TDIV vs. VLUE ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to iShares MSCI USA Value Factor (VLUE)
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

$82.10

Average Daily Volume

95,722

Number of Holdings *

79

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

iShares MSCI USA Value Factor

VLUE Description The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.67

Average Daily Volume

319,461

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period TDIV VLUE
30 Days 0.60% 2.64%
60 Days 10.23% 8.47%
90 Days 12.15% 12.03%
12 Months 45.19% 29.91%
16 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in VLUE Overlap
AMAT D 1.78% 2.63% 1.78%
CSCO A 2.14% 6.32% 2.14%
CTSH B 0.94% 1.1% 0.94%
DELL C 0.95% 0.82% 0.82%
GEN B 0.53% 0.43% 0.43%
GLW B 1.85% 1.16% 1.16%
HPE B 1.17% 1.33% 1.17%
HPQ B 1.79% 1.18% 1.18%
IBM D 7.89% 4.01% 4.01%
LDOS A 0.4% 0.22% 0.22%
NTAP C 0.69% 0.53% 0.53%
NXPI D 1.67% 1.25% 1.25%
SSNC C 0.37% 0.24% 0.24%
SWKS F 0.6% 0.49% 0.49%
T B 2.15% 6.19% 2.15%
VZ D 1.92% 3.03% 1.92%
TDIV Overweight 63 Positions Relative to VLUE
Symbol Grade Weight
ORCL A 8.7%
AVGO B 8.45%
MSFT C 8.07%
TXN A 7.36%
TSM B 4.13%
QCOM C 3.72%
ADI D 2.92%
TMUS A 2.18%
CMCSA B 2.08%
MSI A 1.78%
INTU A 1.67%
LRCX D 1.63%
MCHP F 1.46%
KLAC F 1.08%
ASML F 0.99%
STX D 0.99%
APH B 0.89%
CCOI B 0.6%
UI B 0.54%
ROP B 0.52%
CDW F 0.48%
OTEX F 0.48%
INFY D 0.39%
DOX A 0.36%
MPWR F 0.36%
NOK C 0.28%
SAP B 0.27%
LOGI F 0.27%
KT C 0.24%
ATHM D 0.23%
ERIC C 0.23%
SNX B 0.22%
IRDM C 0.2%
AVT B 0.19%
CABO C 0.17%
PAYC B 0.15%
XRX F 0.15%
VIV F 0.14%
SAIC B 0.14%
OLED F 0.13%
KBR A 0.13%
DNB B 0.13%
TEF D 0.12%
IDCC A 0.12%
DLB C 0.12%
AMKR F 0.11%
KLIC C 0.08%
CNXC F 0.08%
YOU D 0.07%
POWI C 0.07%
VSH F 0.07%
SIMO F 0.07%
PRGS B 0.06%
CSGS B 0.06%
SSTK D 0.06%
SPNS B 0.05%
BHE B 0.04%
STM F 0.03%
ATEN B 0.03%
HCKT A 0.02%
SLP F 0.01%
CNXN C 0.01%
TKC C 0.01%
TDIV Underweight 132 Positions Relative to VLUE
Symbol Grade Weight
INTC C -3.33%
GM B -3.3%
PFE F -2.44%
BAC B -2.07%
RTX C -1.86%
WFC B -1.72%
C B -1.71%
F D -1.62%
CVS F -1.6%
BMY C -1.59%
LEN D -1.55%
DHI D -1.51%
MO B -1.45%
CI F -1.38%
GILD B -1.33%
GS B -1.28%
SPG A -1.22%
FDX B -1.13%
TEL B -1.05%
ELV F -1.01%
PHM D -0.97%
KHC F -0.82%
URI B -0.78%
KR A -0.75%
ON D -0.75%
VLO D -0.74%
PCAR B -0.73%
ADM F -0.69%
WBD C -0.64%
CNC F -0.63%
PCG B -0.62%
FANG D -0.61%
COF B -0.59%
WY D -0.57%
JCI A -0.56%
CMI B -0.56%
LHX A -0.55%
TFC B -0.52%
AIG C -0.51%
D C -0.5%
USB B -0.48%
BK B -0.47%
ZM A -0.45%
PRU C -0.45%
NUE C -0.45%
MRO B -0.44%
MET C -0.44%
VTRS B -0.42%
EXPE B -0.42%
TSN D -0.41%
FSLR F -0.4%
VST B -0.4%
FFIV B -0.38%
BBY D -0.38%
BLDR D -0.36%
JNPR C -0.36%
OC B -0.34%
CTRA C -0.34%
TAP B -0.34%
WAB A -0.32%
PPL B -0.32%
JBL C -0.31%
OVV D -0.31%
FOXA B -0.31%
TWLO A -0.29%
MTB B -0.29%
PARA C -0.28%
DOW F -0.27%
CAG F -0.26%
STT B -0.26%
STLD B -0.26%
EVRG B -0.26%
WBA F -0.25%
EQT B -0.25%
LYB F -0.24%
SJM D -0.24%
TXT D -0.24%
UTHR B -0.24%
HST C -0.24%
CFG B -0.24%
ES D -0.24%
LH A -0.24%
DAL B -0.23%
LKQ F -0.23%
HIG C -0.22%
SNA A -0.22%
AZPN B -0.22%
ATO A -0.22%
SYF B -0.21%
RPRX F -0.21%
GPN C -0.2%
FITB B -0.2%
QRVO F -0.2%
MAA C -0.19%
KNX B -0.19%
IP B -0.19%
BG F -0.19%
EXE B -0.19%
UHS D -0.19%
RF B -0.19%
DGX B -0.19%
MOS C -0.18%
CNH D -0.18%
AKAM F -0.17%
EG D -0.17%
FOX B -0.17%
APA F -0.17%
CF B -0.16%
SOLV C -0.16%
HBAN B -0.16%
DINO F -0.15%
SW B -0.14%
APTV F -0.14%
UHAL B -0.13%
CPT C -0.13%
FBIN D -0.13%
LUV B -0.12%
ACI C -0.12%
EQH B -0.12%
L A -0.12%
KEY B -0.12%
FCNCA B -0.11%
EMN D -0.11%
SWK F -0.11%
NLY C -0.11%
FNF C -0.1%
ALLY C -0.1%
HII F -0.09%
DVA D -0.07%
BEN C -0.06%
BIO B -0.06%
WLK F -0.05%
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