VGT vs. TDIV ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$577.64

Average Daily Volume

467,479

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

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

$79.33

Average Daily Volume

104,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	TDIV
30 Days	0.80%	2.97%
60 Days	8.33%	9.67%
90 Days	-2.92%	2.77%
12 Months	39.99%	44.69%

43 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in TDIV	Overlap
ADI	C	0.8%	2.9%	0.8%
AMAT	B	1.1%	1.92%	1.1%
AMKR	F	0.09%	0.12%	0.09%
APH	D	0.57%	0.85%	0.57%
ATEN	B	0.03%	0.03%	0.03%
AVGO	C	4.44%	8.2%	4.44%
AVT	C	0.1%	0.18%	0.1%
BHE	C	0.04%	0.04%	0.04%
CDW	D	0.26%	0.55%	0.26%
CNXN	C	0.02%	0.02%	0.02%
CSCO	A	1.36%	2.04%	1.36%
CTSH	B	0.31%	0.97%	0.31%
DELL	C	0.27%	0.87%	0.27%
DLB	C	0.09%	0.13%	0.09%
GLW	C	0.28%	1.73%	0.28%
HCKT	D	0.02%	0.02%	0.02%
HPE	B	0.23%	1.17%	0.23%
HPQ	C	0.29%	1.74%	0.29%
IBM	A	1.23%	8.46%	1.23%
IDCC	A	0.09%	0.11%	0.09%
INTU	F	1.17%	1.66%	1.17%
KLAC	B	0.76%	1.2%	0.76%
KLIC	C	0.06%	0.07%	0.06%
LRCX	D	0.74%	1.73%	0.74%
MCHP	F	0.34%	1.54%	0.34%
MPWR	B	0.35%	0.36%	0.35%
MSFT	D	13.92%	7.98%	7.98%
MSI	A	0.53%	1.75%	0.53%
NTAP	D	0.22%	0.71%	0.22%
NXPI	F	0.48%	1.62%	0.48%
OLED	C	0.12%	0.13%	0.12%
ORCL	C	1.55%	8.44%	1.55%
POWI	F	0.09%	0.07%	0.07%
PRGS	B	0.06%	0.06%	0.06%
QCOM	C	1.3%	3.75%	1.3%
ROP	C	0.44%	0.53%	0.44%
SNX	D	0.13%	0.22%	0.13%
STX	B	0.19%	1.08%	0.19%
SWKS	F	0.18%	0.66%	0.18%
TXN	C	1.3%	7.26%	1.3%
VSH	F	0.06%	0.08%	0.06%
XRX	D	0.03%	0.19%	0.03%
YOU	C	0.06%	0.06%	0.06%

VGT Overweight 255 Positions Relative to TDIV

Symbol	Grade	Weight
AAPL	C	16.23%
NVDA	B	14.07%
ADBE	F	1.72%
CRM	B	1.62%
AMD	B	1.59%
ACN	B	1.42%
NOW	C	1.17%
PANW	D	0.8%
MU	D	0.73%
ANET	A	0.66%
INTC	D	0.66%
SNPS	F	0.56%
CDNS	D	0.52%
MRVL	B	0.49%
CRWD	D	0.47%
PLTR	A	0.46%
ADSK	C	0.42%
WDAY	D	0.42%
FTNT	B	0.38%
TEL	D	0.36%
FICO	A	0.33%
IT	B	0.31%
ON	F	0.28%
DDOG	C	0.27%
SNOW	F	0.27%
TEAM	D	0.24%
ANSS	D	0.24%
KEYS	C	0.24%
GDDY	D	0.22%
HUBS	D	0.22%
NET	D	0.22%
TYL	B	0.22%
MDB	D	0.21%
FSLR	C	0.21%
MSTR	B	0.2%
TDY	A	0.2%
WDC	C	0.2%
PTC	D	0.2%
TER	C	0.2%
ZM	C	0.19%
APP	A	0.19%
SMCI	F	0.19%
NTNX	C	0.18%
ZBRA	C	0.18%
ENTG	D	0.18%
ZS	F	0.18%
MANH	C	0.17%
VRSN	B	0.17%
ENPH	F	0.17%
DT	B	0.16%
AKAM	D	0.16%
JNPR	B	0.15%
FLEX	C	0.15%
TRMB	B	0.15%
PSTG	F	0.15%
QRVO	F	0.14%
EPAM	F	0.14%
COHR	A	0.14%
GWRE	A	0.14%
FFIV	B	0.14%
DOCU	B	0.14%
JBL	C	0.14%
TWLO	B	0.13%
OKTA	F	0.13%
ONTO	C	0.13%
FN	B	0.12%
MKSI	F	0.12%
CRUS	D	0.12%
BSY	D	0.12%
IOT	C	0.12%
CIEN	A	0.12%
LSCC	D	0.11%
VRNS	C	0.11%
BILL	D	0.11%
BOX	C	0.11%
BMI	A	0.11%
PATH	F	0.11%
ZETA	B	0.11%
NSIT	B	0.11%
MTSI	C	0.11%
DBX	B	0.11%
NOVT	D	0.11%
LFUS	D	0.11%
CVLT	C	0.11%
CGNX	F	0.11%
ARW	C	0.11%
SPSC	F	0.11%
QTWO	C	0.1%
TENB	F	0.1%
CFLT	F	0.1%
BDC	B	0.1%
QLYS	F	0.1%
MARA	F	0.1%
HCP	A	0.1%
ASGN	D	0.1%
GTLB	D	0.1%
ITRI	C	0.1%
APPF	C	0.1%
VNT	F	0.1%
KD	F	0.1%
ALTR	C	0.1%
CRDO	B	0.1%
ACIW	B	0.1%
PCOR	D	0.1%
S	D	0.1%
SMAR	A	0.1%
ACLS	F	0.09%
BLKB	C	0.09%
ESTC	F	0.09%
PLXS	B	0.09%
FORM	F	0.09%
WK	D	0.09%
AEIS	D	0.09%
SANM	D	0.09%
AUR	C	0.09%
U	D	0.09%
CWAN	C	0.09%
LITE	A	0.09%
DXC	B	0.09%
RMBS	F	0.09%
SLAB	D	0.09%
PI	B	0.09%
PEGA	C	0.08%
DIOD	F	0.08%
SYNA	F	0.08%
BRZE	F	0.07%
BL	C	0.07%
PRFT	A	0.07%
SITM	B	0.07%
TDC	D	0.07%
ENV	B	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
ALRM	F	0.07%
CACC	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
ALGM	F	0.07%
CALX	D	0.06%
DOCN	C	0.06%
AMBA	B	0.06%
RPD	D	0.06%
INTA	C	0.06%
FIVN	F	0.06%
OSIS	C	0.06%
RNG	D	0.06%
CLSK	F	0.06%
AI	F	0.06%
FROG	F	0.06%
NCNO	D	0.06%
PLUS	C	0.06%
PDFS	F	0.05%
ROG	F	0.05%
PAR	D	0.05%
VIAV	B	0.05%
VRNT	F	0.05%
ALKT	D	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	D	0.05%
EXTR	C	0.05%
FRSH	F	0.05%
MIR	B	0.05%
VERX	A	0.05%
RIOT	F	0.05%
CTS	D	0.04%
NTCT	C	0.04%
SPT	F	0.04%
INFA	D	0.04%
HLIT	D	0.04%
PLAB	D	0.04%
KN	D	0.04%
UCTT	D	0.04%
NSSC	F	0.04%
RAMP	F	0.04%
AOSL	D	0.03%
ICHR	D	0.03%
APPN	B	0.03%
CXM	F	0.03%
DGII	B	0.03%
WULF	C	0.03%
SGH	D	0.03%
ARLO	F	0.03%
ZUO	F	0.03%
JAMF	F	0.03%
SCSC	D	0.03%
MXL	D	0.03%
ASAN	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
INFN	A	0.03%
SOUN	D	0.03%
SEDG	F	0.03%
BELFB	A	0.02%
SWI	C	0.02%
IBUY	B	0.02%
INDI	F	0.02%
ETWO	F	0.02%
CIFR	F	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	B	0.02%
PRO	F	0.02%
COMM	C	0.02%
ACMR	D	0.02%
NABL	F	0.02%
PDFS	F	0.02%
TCX	F	0.01%
EGHT	F	0.01%
DOMO	F	0.01%
APPS	F	0.01%
CRSR	D	0.01%
RBBN	C	0.01%
NNBR	D	0.01%
VPG	F	0.01%
ENFN	C	0.01%
FARO	D	0.01%
MEI	F	0.01%
LWLG	F	0.01%
AMSWA	C	0.01%
UIS	C	0.01%
APLD	B	0.01%
BIGC	F	0.01%
WEAV	B	0.01%
SEMR	C	0.01%
AEHR	F	0.01%
MITK	F	0.01%
CCSI	C	0.01%
NTGR	C	0.01%
CLFD	D	0.01%
DMRC	F	0.01%
KE	F	0.01%
TWKS	B	0.01%
MLNK	F	0.01%
OLO	F	0.01%
LASR	F	0.01%
YEXT	C	0.01%
OSPN	D	0.01%
CEVA	B	0.01%
LPSN	F	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	B	0.0%
EXFY	F	0.0%
LAW	D	0.0%
CRNC	F	0.0%
RXT	C	0.0%
ONTF	F	0.0%
MX	F	0.0%
BELFA	B	0.0%
MVIS	D	0.0%
TLS	D	0.0%

VGT Underweight 37 Positions Relative to TDIV

Symbol	Grade	Weight
TSM	B	-3.66%
T	A	-2.14%
VZ	B	-2.08%
CMCSA	C	-2.04%
TMUS	A	-2.01%
ASML	F	-1.19%
CCOI	B	-0.55%
GEN	B	-0.53%
OTEX	D	-0.47%
UI	A	-0.45%
INFY	C	-0.4%
SSNC	C	-0.39%
LDOS	A	-0.35%
DOX	B	-0.35%
LOGI	D	-0.29%
SAP	C	-0.26%
NOK	C	-0.25%
ATHM	B	-0.25%
KT	D	-0.23%
ERIC	C	-0.21%
IRDM	B	-0.2%
CABO	F	-0.18%
VIV	C	-0.15%
SAIC	A	-0.14%
DNB	D	-0.14%
PAYC	D	-0.14%
TEF	C	-0.12%
KBR	B	-0.12%
ORAN	D	-0.11%
CNXC	F	-0.09%
SIMO	F	-0.08%
SSTK	F	-0.07%
CSGS	C	-0.06%
SPNS	D	-0.05%
STM	F	-0.03%
TKC	D	-0.02%
SLP	F	-0.01%

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

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV