TDIV vs. VGT ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Vanguard Information Tech ETF - DNQ (VGT)
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$73.85
Average Daily Volume
108,874
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$533.17
Average Daily Volume
521,179
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | TDIV | VGT |
|---|---|---|
| 30 Days | 4.43% | 3.64% |
| 60 Days | -5.51% | -11.13% |
| 90 Days | 1.23% | -2.91% |
| 12 Months | 27.95% | 23.29% |
46 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.87% | 17.21% | 8.87% | |
| ADI | C | 2.51% | 0.79% | 0.79% | |
| AMAT | F | 1.42% | 1.2% | 1.2% | |
| AMKR | F | 0.11% | 0.06% | 0.06% | |
| APH | D | 1.55% | 0.54% | 0.54% | |
| ATEN | D | 0.02% | 0.02% | 0.02% | |
| AVGO | D | 8.96% | 4.74% | 4.74% | |
| AVT | C | 0.16% | 0.07% | 0.07% | |
| BHE | C | 0.03% | 0.04% | 0.03% | |
| CDW | D | 0.49% | 0.22% | 0.22% | |
| CSCO | B | 2.02% | 1.32% | 1.32% | |
| CTSH | B | 1.01% | 0.29% | 0.29% | |
| DELL | F | 0.57% | 0.23% | 0.23% | |
| DLB | F | 0.09% | 0.07% | 0.07% | |
| GLW | C | 1.63% | 0.26% | 0.26% | |
| HCKT | B | 0.02% | 0.02% | 0.02% | |
| HPE | D | 1.05% | 0.21% | 0.21% | |
| HPQ | D | 1.5% | 0.27% | 0.27% | |
| IBM | A | 8.95% | 1.18% | 1.18% | |
| IDCC | B | 0.13% | 0.07% | 0.07% | |
| INTU | D | 1.56% | 1.22% | 1.22% | |
| KLAC | D | 1.17% | 0.77% | 0.77% | |
| KLIC | F | 0.06% | 0.06% | 0.06% | |
| LRCX | F | 1.3% | 0.83% | 0.83% | |
| MCHP | D | 1.1% | 0.35% | 0.35% | |
| MEI | F | 0.03% | 0.01% | 0.01% | |
| MPWR | C | 0.39% | 0.32% | 0.32% | |
| MSFT | D | 7.44% | 15.83% | 7.44% | |
| MSI | B | 2.11% | 0.47% | 0.47% | |
| MU | F | 0.58% | 0.83% | 0.58% | |
| NTAP | D | 0.68% | 0.22% | 0.22% | |
| NXPI | D | 1.41% | 0.48% | 0.48% | |
| OLED | D | 0.11% | 0.12% | 0.11% | |
| ORCL | A | 4.43% | 1.54% | 1.54% | |
| POWI | F | 0.06% | 0.07% | 0.06% | |
| PRGS | B | 0.05% | 0.06% | 0.05% | |
| QCOM | F | 3.17% | 1.36% | 1.36% | |
| ROP | C | 0.47% | 0.41% | 0.41% | |
| SNX | D | 0.18% | 0.1% | 0.1% | |
| STX | D | 0.94% | 0.18% | 0.18% | |
| SWKS | D | 0.73% | 0.16% | 0.16% | |
| TEL | C | 1.09% | 0.35% | 0.35% | |
| TXN | C | 6.62% | 1.25% | 1.25% | |
| VSH | F | 0.06% | 0.06% | 0.06% | |
| XRX | D | 0.14% | 0.03% | 0.03% | |
| YOU | B | 0.06% | 0.05% | 0.05% |
TDIV Overweight 34 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | D | 3.44% | |
| T | A | 2.05% | |
| VZ | B | 1.9% | |
| CMCSA | C | 1.88% | |
| VOD | A | 1.07% | |
| CCOI | A | 0.64% | |
| UI | B | 0.55% | |
| OTEX | C | 0.44% | |
| SSNC | B | 0.41% | |
| INFY | B | 0.4% | |
| DOX | C | 0.34% | |
| LDOS | B | 0.32% | |
| NOK | B | 0.3% | |
| TDS | B | 0.27% | |
| ERIC | B | 0.26% | |
| SAP | B | 0.25% | |
| LOGI | D | 0.24% | |
| CABO | F | 0.17% | |
| DNB | B | 0.16% | |
| IRDM | D | 0.15% | |
| TLK | C | 0.14% | |
| PAYC | D | 0.14% | |
| KBR | C | 0.12% | |
| ASX | F | 0.12% | |
| TEF | A | 0.12% | |
| UMC | C | 0.11% | |
| SAIC | B | 0.11% | |
| ORAN | A | 0.11% | |
| ATHM | A | 0.1% | |
| CSGS | C | 0.06% | |
| SSTK | F | 0.05% | |
| ATNI | C | 0.04% | |
| STM | F | 0.02% | |
| SLP | F | 0.01% |
TDIV Underweight 253 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -14.07% | |
| CRM | D | -1.68% | |
| ADBE | B | -1.67% | |
| AMD | F | -1.56% | |
| ACN | A | -1.38% | |
| NOW | B | -1.12% | |
| INTC | F | -0.88% | |
| PANW | B | -0.72% | |
| ANET | D | -0.64% | |
| SNPS | D | -0.59% | |
| CDNS | D | -0.51% | |
| MRVL | D | -0.41% | |
| ADSK | B | -0.39% | |
| PLTR | B | -0.38% | |
| CRWD | F | -0.37% | |
| WDAY | C | -0.34% | |
| FICO | A | -0.31% | |
| IT | B | -0.29% | |
| SMCI | F | -0.28% | |
| FTNT | B | -0.28% | |
| SNOW | F | -0.28% | |
| ON | D | -0.26% | |
| DDOG | D | -0.24% | |
| TEAM | F | -0.22% | |
| MSTR | F | -0.22% | |
| TYL | A | -0.21% | |
| ANSS | D | -0.21% | |
| HUBS | F | -0.19% | |
| FSLR | C | -0.19% | |
| NET | F | -0.19% | |
| KEYS | C | -0.19% | |
| TER | D | -0.18% | |
| WDC | D | -0.18% | |
| TDY | B | -0.17% | |
| GDDY | C | -0.17% | |
| PTC | D | -0.17% | |
| PSTG | F | -0.16% | |
| ZBRA | C | -0.16% | |
| MDB | C | -0.15% | |
| ENTG | D | -0.15% | |
| VRSN | C | -0.15% | |
| AKAM | D | -0.14% | |
| APP | B | -0.14% | |
| ENPH | D | -0.14% | |
| ZS | F | -0.14% | |
| MANH | B | -0.14% | |
| GWRE | A | -0.13% | |
| FLEX | C | -0.13% | |
| OKTA | F | -0.13% | |
| ZM | B | -0.13% | |
| COHR | C | -0.12% | |
| JNPR | A | -0.12% | |
| QRVO | D | -0.12% | |
| FFIV | B | -0.12% | |
| TRMB | D | -0.12% | |
| EPAM | C | -0.12% | |
| JBL | F | -0.12% | |
| DOCU | A | -0.11% | |
| DT | A | -0.11% | |
| NTNX | A | -0.11% | |
| SPSC | D | -0.1% | |
| ONTO | D | -0.1% | |
| FN | C | -0.1% | |
| BSY | D | -0.1% | |
| CGNX | D | -0.1% | |
| ESTC | F | -0.1% | |
| CVLT | B | -0.1% | |
| CRUS | C | -0.1% | |
| TWLO | D | -0.1% | |
| NSIT | C | -0.09% | |
| NOVT | C | -0.09% | |
| LFUS | C | -0.09% | |
| SMAR | A | -0.09% | |
| ZETA | B | -0.09% | |
| IOT | A | -0.09% | |
| VRNS | C | -0.09% | |
| KD | D | -0.09% | |
| MKSI | F | -0.09% | |
| CIEN | B | -0.09% | |
| LSCC | F | -0.08% | |
| QLYS | F | -0.08% | |
| MARA | F | -0.08% | |
| TENB | D | -0.08% | |
| MTSI | D | -0.08% | |
| HCP | B | -0.08% | |
| VNT | F | -0.08% | |
| DBX | D | -0.08% | |
| S | D | -0.08% | |
| ARW | B | -0.08% | |
| ACIW | B | -0.08% | |
| CRDO | C | -0.08% | |
| BMI | C | -0.08% | |
| PCOR | F | -0.08% | |
| ASGN | D | -0.07% | |
| APPF | D | -0.07% | |
| BDC | B | -0.07% | |
| BILL | C | -0.07% | |
| AGYS | C | -0.07% | |
| LITE | C | -0.07% | |
| BOX | A | -0.07% | |
| PRFT | A | -0.07% | |
| FROG | F | -0.07% | |
| RMBS | F | -0.07% | |
| ALTR | D | -0.07% | |
| GTLB | C | -0.07% | |
| ITRI | D | -0.07% | |
| PLXS | B | -0.07% | |
| FORM | F | -0.07% | |
| AUR | B | -0.07% | |
| ACLS | F | -0.07% | |
| DXC | A | -0.07% | |
| PI | C | -0.07% | |
| AEIS | D | -0.07% | |
| SANM | D | -0.07% | |
| QTWO | B | -0.07% | |
| OSIS | C | -0.06% | |
| RPD | F | -0.06% | |
| BRZE | F | -0.06% | |
| CLSK | F | -0.06% | |
| WK | D | -0.06% | |
| VERX | C | -0.06% | |
| PATH | D | -0.06% | |
| VRNT | F | -0.06% | |
| TDC | F | -0.06% | |
| U | D | -0.06% | |
| CACC | F | -0.06% | |
| VECO | F | -0.06% | |
| BLKB | B | -0.06% | |
| RNG | D | -0.06% | |
| SQSP | A | -0.06% | |
| PLUS | B | -0.06% | |
| SYNA | F | -0.06% | |
| ALRM | F | -0.06% | |
| SLAB | D | -0.06% | |
| CWAN | B | -0.06% | |
| SITM | C | -0.06% | |
| CALX | D | -0.06% | |
| PEGA | B | -0.06% | |
| ALGM | F | -0.06% | |
| DV | F | -0.06% | |
| AI | F | -0.06% | |
| CFLT | F | -0.06% | |
| DIOD | F | -0.06% | |
| VIAV | C | -0.05% | |
| DOCN | B | -0.05% | |
| EXTR | C | -0.05% | |
| MIR | D | -0.05% | |
| PDFS | D | -0.05% | |
| RAMP | F | -0.05% | |
| FRSH | F | -0.05% | |
| UCTT | F | -0.05% | |
| SPT | F | -0.05% | |
| TTMI | D | -0.05% | |
| BL | D | -0.05% | |
| IPGP | F | -0.05% | |
| ENV | B | -0.05% | |
| SMTC | B | -0.05% | |
| AMBA | D | -0.05% | |
| ROG | F | -0.05% | |
| NSSC | F | -0.05% | |
| NCNO | D | -0.05% | |
| FIVN | F | -0.05% | |
| RIOT | F | -0.05% | |
| ARLO | F | -0.04% | |
| CTS | D | -0.04% | |
| NTCT | C | -0.04% | |
| COHU | F | -0.04% | |
| INFA | F | -0.04% | |
| HLIT | B | -0.04% | |
| INTA | B | -0.04% | |
| ALKT | C | -0.04% | |
| PLAB | F | -0.04% | |
| KN | D | -0.04% | |
| WOLF | F | -0.04% | |
| PAR | B | -0.04% | |
| AOSL | D | -0.03% | |
| DGII | B | -0.03% | |
| NABL | D | -0.03% | |
| FSLY | F | -0.03% | |
| PDFS | D | -0.03% | |
| MXL | F | -0.03% | |
| ICHR | F | -0.03% | |
| CXM | F | -0.03% | |
| ZUO | D | -0.03% | |
| ASAN | F | -0.03% | |
| SGH | F | -0.03% | |
| INFN | A | -0.03% | |
| VSAT | D | -0.03% | |
| SEDG | F | -0.03% | |
| PWSC | A | -0.03% | |
| SCSC | C | -0.03% | |
| SOUN | D | -0.03% | |
| APPN | F | -0.03% | |
| KE | F | -0.02% | |
| SWI | B | -0.02% | |
| YEXT | A | -0.02% | |
| MITK | F | -0.02% | |
| IBUY | D | -0.02% | |
| BELFB | D | -0.02% | |
| GDYN | B | -0.02% | |
| BASE | D | -0.02% | |
| ETWO | D | -0.02% | |
| ACMR | F | -0.02% | |
| CNXN | B | -0.02% | |
| JAMF | D | -0.02% | |
| CIFR | F | -0.02% | |
| INDI | F | -0.02% | |
| WULF | D | -0.02% | |
| PRO | F | -0.02% | |
| MX | F | -0.01% | |
| MVIS | F | -0.01% | |
| APPS | D | -0.01% | |
| TCX | F | -0.01% | |
| TLS | F | -0.01% | |
| BELFA | C | -0.01% | |
| DOMO | F | -0.01% | |
| NNBR | D | -0.01% | |
| UIS | C | -0.01% | |
| RBBN | D | -0.01% | |
| EGHT | F | -0.01% | |
| FARO | C | -0.01% | |
| ENFN | D | -0.01% | |
| AMSWA | B | -0.01% | |
| WEAV | C | -0.01% | |
| CRSR | F | -0.01% | |
| CCSI | B | -0.01% | |
| TWKS | A | -0.01% | |
| LWLG | F | -0.01% | |
| VPG | F | -0.01% | |
| SEMR | D | -0.01% | |
| APLD | D | -0.01% | |
| NTGR | B | -0.01% | |
| BLND | B | -0.01% | |
| OSPN | B | -0.01% | |
| CEVA | B | -0.01% | |
| DMRC | F | -0.01% | |
| OLO | D | -0.01% | |
| AEHR | F | -0.01% | |
| BIGC | F | -0.01% | |
| MLNK | B | -0.01% | |
| LASR | F | -0.01% | |
| COMM | B | -0.01% | |
| CLFD | D | -0.01% | |
| VERI | D | -0.0% | |
| EXFY | C | -0.0% | |
| LPSN | D | -0.0% | |
| SCWX | A | -0.0% | |
| RMNI | F | -0.0% | |
| RXT | D | -0.0% | |
| CRNC | D | -0.0% | |
| MASS | F | -0.0% | |
| LAW | F | -0.0% | |
| ONTF | D | -0.0% |
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Work From Home
Software
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
Compare ETFs
