TDIV vs. VIOG ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$79.26

Average Daily Volume

103,205

Number of Holdings *

80

* may have additional holdings in another (foreign) market
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$119.54

Average Daily Volume

53,499

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period TDIV VIOG
30 Days 0.89% 1.18%
60 Days 2.27% 0.72%
90 Days 1.76% 8.01%
12 Months 36.56% 23.12%
9 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in VIOG Overlap
ATEN C 0.02% 0.07% 0.02%
CCOI C 0.64% 0.39% 0.39%
CSGS C 0.05% 0.09% 0.05%
IDCC B 0.13% 0.48% 0.13%
KLIC D 0.06% 0.28% 0.06%
PRGS C 0.05% 0.39% 0.05%
SLP F 0.0% 0.08% 0.0%
SSTK F 0.05% 0.08% 0.05%
TDS C 0.26% 0.17% 0.17%
TDIV Overweight 71 Positions Relative to VIOG
Symbol Grade Weight
IBM B 9.46%
AVGO C 9.24%
AAPL D 8.64%
MSFT C 7.67%
TXN C 6.19%
ORCL B 5.14%
TSM D 3.45%
QCOM D 3.02%
ADI D 2.43%
T B 2.21%
MSI C 2.11%
VZ B 1.99%
CSCO B 1.99%
CMCSA D 1.83%
INTU D 1.62%
GLW B 1.6%
APH D 1.47%
HPQ D 1.41%
AMAT D 1.34%
NXPI D 1.27%
LRCX F 1.2%
VOD B 1.09%
KLAC D 1.06%
MCHP D 1.05%
TEL D 1.03%
CTSH C 0.99%
STX D 0.94%
HPE D 0.92%
SWKS F 0.69%
NTAP D 0.59%
UI B 0.58%
DELL D 0.57%
MU F 0.53%
ROP C 0.47%
CDW D 0.47%
OTEX D 0.44%
SSNC B 0.4%
INFY C 0.4%
MPWR C 0.37%
DOX C 0.33%
LDOS C 0.31%
NOK C 0.3%
SAP A 0.25%
ERIC B 0.25%
LOGI D 0.22%
SNX D 0.17%
IRDM D 0.16%
CABO F 0.16%
AVT D 0.15%
DNB C 0.15%
TLK D 0.14%
PAYC D 0.14%
XRX F 0.13%
ORAN A 0.12%
ASX D 0.12%
OLED C 0.12%
TEF A 0.12%
UMC C 0.11%
ATHM C 0.11%
SAIC C 0.11%
AMKR F 0.1%
KBR D 0.1%
DLB D 0.09%
VSH D 0.06%
YOU B 0.06%
ATNI C 0.05%
POWI F 0.05%
BHE C 0.03%
STM F 0.02%
HCKT B 0.02%
MEI F 0.02%
TDIV Underweight 325 Positions Relative to VIOG
Symbol Grade Weight
ANF D -1.49%
FN D -1.46%
SPSC D -1.15%
ENSG C -1.15%
ATI C -1.14%
MLI B -1.06%
GKOS D -0.98%
MTH B -0.97%
BMI B -0.9%
MARA F -0.89%
CRS B -0.89%
AVAV D -0.84%
FSS D -0.84%
AWI B -0.82%
SM D -0.82%
MOG.A B -0.79%
IBP C -0.79%
FORM F -0.77%
BCC C -0.77%
TDW F -0.76%
ACLS F -0.76%
VRRM D -0.75%
WIRE A -0.75%
MGY C -0.75%
MATX C -0.74%
SIG C -0.66%
GPI B -0.65%
ITGR B -0.64%
RDNT B -0.64%
BOOT B -0.64%
FELE C -0.63%
AEO D -0.61%
OTTR D -0.6%
NSIT C -0.59%
SHAK C -0.56%
MHO B -0.56%
NOG D -0.56%
CRC C -0.56%
APLE D -0.54%
HCC F -0.54%
KTB B -0.54%
GMS C -0.53%
AMR F -0.53%
MSGS B -0.52%
LBRT D -0.52%
ALRM F -0.52%
KRYS D -0.5%
FBP C -0.5%
SKT B -0.49%
WDFC B -0.49%
SHOO B -0.48%
MMSI B -0.48%
AROC C -0.46%
BCPC C -0.46%
LRN B -0.46%
DV F -0.45%
VECO F -0.44%
CVCO B -0.44%
CEIX D -0.44%
ESE B -0.44%
ALKS C -0.43%
FTDR B -0.43%
ACIW B -0.43%
AEIS D -0.42%
EPRT A -0.42%
ATGE D -0.42%
RDN B -0.42%
CALM B -0.41%
YELP F -0.41%
ARCB D -0.41%
JJSF C -0.41%
ACA C -0.39%
AGO C -0.39%
OII D -0.39%
PATK B -0.38%
AZZ C -0.38%
CRVL B -0.38%
CNK B -0.38%
URBN D -0.38%
BOX B -0.38%
ITRI C -0.37%
VCEL D -0.37%
MTRN D -0.37%
CTRE B -0.37%
ABG F -0.37%
MYRG F -0.37%
MC B -0.36%
AGYS D -0.35%
SHO D -0.35%
CNMD D -0.35%
EVTC D -0.35%
WHD C -0.35%
TPH C -0.35%
OSIS C -0.35%
PECO B -0.34%
RAMP F -0.34%
FUL D -0.34%
CARG B -0.34%
SMPL D -0.34%
IPAR D -0.34%
ROCK D -0.34%
PLMR B -0.33%
DIOD F -0.33%
SEE D -0.33%
KFY B -0.33%
BRC B -0.32%
HP D -0.32%
CORT B -0.32%
TRIP F -0.32%
IOSP D -0.32%
JOE C -0.32%
TBBK B -0.32%
UFPT C -0.31%
TNC D -0.31%
ARCH F -0.31%
SXI C -0.31%
ALG D -0.3%
PRVA D -0.3%
JBT D -0.3%
AX D -0.3%
BGC B -0.3%
AIR C -0.29%
CPRX B -0.29%
PIPR B -0.29%
OFG C -0.29%
DORM B -0.29%
PTEN F -0.29%
NEO C -0.29%
DRH C -0.29%
NMIH B -0.29%
SKYW C -0.29%
IIPR B -0.28%
HLX D -0.28%
ASTH B -0.28%
HWKN B -0.28%
GFF C -0.27%
APAM C -0.27%
LMAT B -0.27%
PBH B -0.27%
LCII C -0.27%
BL D -0.27%
PRFT A -0.26%
PRG B -0.25%
AMPH C -0.25%
CASH B -0.24%
LPG F -0.24%
AWR B -0.24%
GRBK B -0.24%
GSHD B -0.24%
DVAX D -0.24%
OXM D -0.24%
DFIN B -0.24%
MGEE B -0.24%
NPO C -0.23%
EPAC B -0.23%
GVA B -0.23%
RXO D -0.23%
NARI F -0.23%
WD B -0.23%
SFBS B -0.23%
STAA F -0.23%
IAC C -0.22%
ENV C -0.22%
POWL C -0.22%
MTX D -0.22%
PARR F -0.22%
SXT C -0.22%
EAT B -0.22%
ROG D -0.22%
PJT B -0.22%
CUBI F -0.22%
AIN D -0.21%
SITM B -0.21%
WSFS C -0.21%
ARLO F -0.21%
HNI B -0.21%
PLAY F -0.21%
CATY B -0.21%
UE B -0.21%
TNDM C -0.2%
PLUS B -0.2%
CARS D -0.2%
KWR D -0.2%
TRN C -0.2%
SITC D -0.2%
PLXS B -0.2%
RUSHA C -0.19%
CCS B -0.19%
CPK B -0.18%
MYGN B -0.18%
PLAB F -0.18%
LGIH C -0.18%
PDFS D -0.18%
CWT C -0.18%
SPNT C -0.18%
CALX D -0.17%
DOCN B -0.17%
EFC B -0.17%
AL D -0.17%
EXTR C -0.17%
AMN F -0.17%
BTU D -0.17%
COLL B -0.17%
UNF B -0.17%
MXL F -0.16%
VRTS D -0.16%
ANIP D -0.16%
JACK F -0.16%
STRA D -0.16%
FCPT A -0.16%
WOR F -0.16%
WGO D -0.15%
MCRI B -0.15%
ENR F -0.15%
BOH C -0.15%
PFBC C -0.15%
CNS B -0.15%
CHCO B -0.15%
ANDE D -0.14%
PRK C -0.14%
CAKE C -0.14%
VSTS D -0.14%
RWT B -0.14%
LZB C -0.14%
ADUS B -0.14%
XHR C -0.14%
CERT F -0.14%
CTS D -0.14%
SMTC C -0.14%
EXPI C -0.14%
OUT B -0.14%
FOXF F -0.13%
USPH D -0.13%
PRDO D -0.13%
BANF B -0.13%
WABC D -0.13%
ARI F -0.13%
BLMN F -0.13%
SHEN F -0.13%
WS C -0.12%
STEP B -0.12%
THRM D -0.12%
VVI C -0.12%
PZZA D -0.12%
LKFN C -0.12%
HLIT C -0.12%
XPEL D -0.12%
COHU F -0.11%
LTC B -0.11%
FCF C -0.11%
FIZZ D -0.11%
LNN C -0.11%
MGPI C -0.11%
HCI C -0.11%
STBA B -0.11%
BKE B -0.11%
SJW C -0.11%
NABL D -0.11%
NHC D -0.11%
REX D -0.11%
AMWD C -0.11%
AMBC F -0.1%
SUPN C -0.1%
SDGR F -0.1%
XNCR C -0.1%
APOG B -0.1%
NX D -0.1%
KN D -0.1%
VGR C -0.1%
IRWD F -0.09%
RES D -0.09%
SABR D -0.09%
GES F -0.09%
GTY B -0.09%
SEDG F -0.09%
JBSS D -0.08%
BLFS D -0.08%
TTGT F -0.08%
BHLB C -0.08%
SGH F -0.08%
MATW F -0.08%
MRTN D -0.08%
PRLB D -0.08%
TRUP C -0.08%
CRK D -0.08%
VICR F -0.07%
GDEN D -0.07%
HRMY B -0.07%
WRLD D -0.07%
KOP F -0.07%
HAYN D -0.07%
CLB D -0.07%
MSEX C -0.07%
CVI F -0.07%
LQDT B -0.07%
INVA B -0.07%
MTUS F -0.07%
RCUS D -0.06%
HSTM C -0.06%
AMSF C -0.06%
UNIT C -0.06%
UTL B -0.06%
IIIN D -0.06%
BSIG B -0.06%
GOGO F -0.05%
MCW F -0.05%
WSR D -0.05%
MMI C -0.05%
SBSI B -0.05%
HTLD D -0.05%
AHH B -0.05%
TR C -0.05%
INN C -0.05%
SNCY D -0.04%
ZEUS F -0.04%
RGNX D -0.04%
CHCT F -0.04%
BFS C -0.04%
UHT B -0.04%
DIN F -0.04%
MYE D -0.04%
CHUY B -0.04%
ETH D -0.04%
NPK C -0.03%
CEVA C -0.03%
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