VWO vs. TDIV ETF Comparison
Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.
Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
8,155,320
Number of Holdings
*
30
* 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
$72.71
Average Daily Volume
92,453
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | VWO | TDIV |
|---|---|---|
| 30 Days | -1.04% | -3.18% |
| 60 Days | 1.50% | 3.21% |
| 90 Days | 0.23% | 9.52% |
| 12 Months | 8.48% | 28.15% |
VWO Overweight 28 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 1.85% | |
| HDB | D | 1.37% | |
| PDD | F | 1.13% | |
| IBN | B | 0.55% | |
| VALE | F | 0.52% | |
| TCOM | F | 0.3% | |
| BIDU | F | 0.29% | |
| YUMC | F | 0.13% | |
| CHT | D | 0.13% | |
| LI | F | 0.12% | |
| TME | D | 0.11% | |
| BEKE | F | 0.11% | |
| ABEV | F | 0.11% | |
| WIT | B | 0.09% | |
| BGNE | C | 0.08% | |
| ASAI | F | 0.08% | |
| NIO | F | 0.07% | |
| ITUB | D | 0.07% | |
| BZ | F | 0.07% | |
| XPEV | D | 0.06% | |
| BCH | C | 0.06% | |
| YMM | F | 0.06% | |
| CHT | D | 0.05% | |
| GGB | F | 0.05% | |
| ERJ | B | 0.05% | |
| TAL | F | 0.05% | |
| BILI | D | 0.05% | |
| VIPS | F | 0.05% |
VWO Underweight 79 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -8.74% | |
| AVGO | D | -8.68% | |
| AAPL | C | -8.63% | |
| MSFT | D | -7.79% | |
| TXN | C | -6.51% | |
| ORCL | B | -4.51% | |
| QCOM | D | -3.36% | |
| TSM | D | -3.33% | |
| ADI | D | -2.53% | |
| T | A | -1.98% | |
| CSCO | C | -1.96% | |
| MSI | A | -1.93% | |
| CMCSA | C | -1.89% | |
| VZ | C | -1.85% | |
| GLW | C | -1.67% | |
| INTU | B | -1.62% | |
| HPQ | C | -1.58% | |
| AMAT | D | -1.54% | |
| APH | D | -1.51% | |
| NXPI | D | -1.46% | |
| LRCX | F | -1.46% | |
| MCHP | F | -1.22% | |
| KLAC | D | -1.16% | |
| TEL | C | -1.14% | |
| HPE | D | -1.1% | |
| VOD | B | -1.05% | |
| STX | C | -0.99% | |
| CTSH | B | -0.99% | |
| SWKS | C | -0.81% | |
| MU | D | -0.67% | |
| NTAP | C | -0.65% | |
| CCOI | B | -0.62% | |
| DELL | D | -0.59% | |
| UI | B | -0.52% | |
| CDW | D | -0.5% | |
| ROP | D | -0.48% | |
| OTEX | D | -0.44% | |
| SSNC | A | -0.4% | |
| INFY | A | -0.4% | |
| DOX | B | -0.35% | |
| MPWR | C | -0.35% | |
| LDOS | C | -0.31% | |
| NOK | A | -0.28% | |
| SAP | B | -0.25% | |
| ERIC | A | -0.24% | |
| LOGI | F | -0.24% | |
| TDS | B | -0.24% | |
| CABO | C | -0.19% | |
| IRDM | C | -0.18% | |
| SNX | D | -0.18% | |
| AVT | D | -0.16% | |
| XRX | F | -0.15% | |
| DNB | C | -0.15% | |
| OLED | C | -0.14% | |
| TLK | D | -0.14% | |
| PAYC | C | -0.14% | |
| ASX | F | -0.13% | |
| AMKR | F | -0.13% | |
| IDCC | A | -0.12% | |
| TEF | B | -0.12% | |
| ORAN | B | -0.11% | |
| KBR | B | -0.11% | |
| DLB | F | -0.1% | |
| ATHM | F | -0.1% | |
| SAIC | C | -0.1% | |
| VSH | C | -0.08% | |
| KLIC | F | -0.07% | |
| SSTK | C | -0.06% | |
| POWI | F | -0.06% | |
| ATNI | C | -0.05% | |
| PRGS | B | -0.05% | |
| CSGS | C | -0.05% | |
| BHE | B | -0.04% | |
| YOU | C | -0.04% | |
| ATEN | F | -0.03% | |
| MEI | D | -0.03% | |
| HCKT | A | -0.02% | |
| STM | F | -0.02% | |
| SLP | D | -0.01% |
VWO: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Internet Content & Information
Specialty Retail
Banks - Regional - Asia
Banks - Regional - Latin America
Aerospace & Defense
Beverages - Brewers
Biotechnology
Education & Training Services
Grocery Stores
Industrial Metals & Minerals
Information Technology Services
Leisure
Real Estate Services
Restaurants
Semiconductors
Software - Application
Staffing & Employment Services
Steel
Telecom Services
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
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