TDVI vs. VGT ETF Comparison
Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Vanguard Information Tech ETF - DNQ (VGT)
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.54
Average Daily Volume
21,581
Number of Holdings
*
79
* 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
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | TDVI | VGT |
|---|---|---|
| 30 Days | -1.24% | 4.10% |
| 60 Days | -0.69% | 7.82% |
| 90 Days | 1.81% | 7.33% |
| 12 Months | 28.80% | 35.99% |
44 Overlapping Holdings
| Symbol | Grade | Weight in TDVI | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 2.7% | 0.75% | 0.75% | |
| AMAT | F | 1.79% | 1.0% | 1.0% | |
| AMKR | D | 0.1% | 0.07% | 0.07% | |
| APH | A | 0.95% | 0.56% | 0.56% | |
| ATEN | B | 0.04% | 0.03% | 0.03% | |
| AVGO | D | 8.17% | 4.55% | 4.55% | |
| AVT | C | 0.18% | 0.09% | 0.09% | |
| BHE | B | 0.05% | 0.04% | 0.04% | |
| CDW | F | 0.44% | 0.21% | 0.21% | |
| CNXN | C | 0.02% | 0.02% | 0.02% | |
| CSCO | B | 2.24% | 1.45% | 1.45% | |
| CTSH | B | 1.03% | 0.29% | 0.29% | |
| DELL | C | 0.99% | 0.29% | 0.29% | |
| DLB | B | 0.12% | 0.09% | 0.09% | |
| GEN | B | 0.59% | 0.18% | 0.18% | |
| GLW | B | 1.82% | 0.31% | 0.31% | |
| HCKT | B | 0.02% | 0.01% | 0.01% | |
| HPE | B | 1.23% | 0.22% | 0.22% | |
| HPQ | B | 1.79% | 0.28% | 0.28% | |
| IBM | C | 8.07% | 1.24% | 1.24% | |
| IDCC | A | 0.14% | 0.09% | 0.09% | |
| INTU | C | 1.89% | 1.12% | 1.12% | |
| KLAC | D | 1.01% | 0.61% | 0.61% | |
| KLIC | B | 0.08% | 0.06% | 0.06% | |
| LRCX | F | 1.6% | 0.66% | 0.66% | |
| MCHP | D | 1.27% | 0.3% | 0.3% | |
| MPWR | F | 0.23% | 0.28% | 0.23% | |
| MSFT | F | 7.99% | 13.35% | 7.99% | |
| MSI | B | 1.94% | 0.53% | 0.53% | |
| NTAP | C | 0.68% | 0.2% | 0.2% | |
| NXPI | D | 1.53% | 0.43% | 0.43% | |
| OLED | D | 0.1% | 0.11% | 0.1% | |
| ORCL | B | 9.35% | 1.81% | 1.81% | |
| POWI | D | 0.07% | 0.08% | 0.07% | |
| PRGS | A | 0.06% | 0.07% | 0.06% | |
| QCOM | F | 3.65% | 1.19% | 1.19% | |
| ROP | B | 0.54% | 0.42% | 0.42% | |
| SNX | C | 0.21% | 0.12% | 0.12% | |
| STX | D | 0.97% | 0.19% | 0.19% | |
| SWKS | F | 0.56% | 0.14% | 0.14% | |
| TXN | C | 7.31% | 1.21% | 1.21% | |
| VSH | D | 0.07% | 0.05% | 0.05% | |
| XRX | F | 0.16% | 0.02% | 0.02% | |
| YOU | D | 0.05% | 0.08% | 0.05% |
TDVI Overweight 35 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 4.01% | |
| TMUS | B | 2.34% | |
| T | A | 2.18% | |
| CMCSA | B | 2.14% | |
| VZ | C | 1.91% | |
| ASML | F | 1.0% | |
| UI | A | 0.7% | |
| CCOI | B | 0.57% | |
| OTEX | D | 0.41% | |
| INFY | B | 0.4% | |
| SSNC | B | 0.39% | |
| LDOS | C | 0.36% | |
| DOX | D | 0.35% | |
| LOGI | D | 0.26% | |
| NOK | D | 0.26% | |
| SAP | B | 0.26% | |
| KT | A | 0.23% | |
| ERIC | B | 0.22% | |
| CABO | C | 0.21% | |
| ATHM | D | 0.21% | |
| IRDM | D | 0.2% | |
| PAYC | B | 0.2% | |
| DNB | B | 0.15% | |
| VIV | F | 0.13% | |
| SAIC | F | 0.12% | |
| TEF | D | 0.11% | |
| KBR | F | 0.11% | |
| CSGS | B | 0.07% | |
| CNXC | F | 0.07% | |
| SIMO | D | 0.07% | |
| SSTK | F | 0.06% | |
| SPNS | F | 0.04% | |
| STM | F | 0.03% | |
| TKC | C | 0.02% | |
| SLP | D | 0.01% |
TDVI Underweight 252 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -15.76% | |
| NVDA | C | -15.4% | |
| CRM | B | -1.84% | |
| AMD | F | -1.52% | |
| ACN | C | -1.41% | |
| ADBE | C | -1.41% | |
| NOW | A | -1.25% | |
| PANW | C | -0.78% | |
| MU | D | -0.74% | |
| ANET | C | -0.71% | |
| INTC | D | -0.63% | |
| PLTR | B | -0.6% | |
| SNPS | B | -0.55% | |
| CDNS | B | -0.53% | |
| CRWD | B | -0.5% | |
| MRVL | B | -0.5% | |
| ADSK | A | -0.45% | |
| FICO | B | -0.38% | |
| FTNT | C | -0.38% | |
| WDAY | B | -0.37% | |
| APP | B | -0.34% | |
| MSTR | C | -0.32% | |
| IT | C | -0.31% | |
| DDOG | A | -0.29% | |
| SNOW | C | -0.27% | |
| TEAM | A | -0.26% | |
| ON | D | -0.25% | |
| ANSS | B | -0.24% | |
| HUBS | A | -0.24% | |
| TYL | B | -0.23% | |
| KEYS | A | -0.23% | |
| NET | B | -0.23% | |
| PTC | A | -0.21% | |
| GDDY | A | -0.21% | |
| WDC | D | -0.2% | |
| ZM | B | -0.2% | |
| TDY | B | -0.2% | |
| MDB | C | -0.19% | |
| ZBRA | B | -0.19% | |
| FSLR | F | -0.18% | |
| MANH | D | -0.17% | |
| DOCU | A | -0.17% | |
| TWLO | A | -0.17% | |
| NTNX | A | -0.17% | |
| GWRE | A | -0.17% | |
| FLEX | A | -0.16% | |
| ENTG | D | -0.16% | |
| AKAM | D | -0.16% | |
| ZS | C | -0.16% | |
| FFIV | B | -0.16% | |
| TRMB | B | -0.16% | |
| VRSN | F | -0.16% | |
| DT | C | -0.16% | |
| JBL | B | -0.15% | |
| PSTG | D | -0.15% | |
| COHR | B | -0.15% | |
| TER | D | -0.15% | |
| IOT | A | -0.14% | |
| JNPR | F | -0.14% | |
| SMCI | F | -0.13% | |
| EPAM | C | -0.13% | |
| CIEN | B | -0.13% | |
| ENPH | F | -0.12% | |
| CFLT | B | -0.12% | |
| OKTA | C | -0.12% | |
| SMAR | A | -0.12% | |
| ONTO | D | -0.12% | |
| VNT | B | -0.11% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| BSY | D | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| FN | D | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| HCP | B | -0.1% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| MKSI | C | -0.1% | |
| KD | B | -0.1% | |
| LFUS | F | -0.1% | |
| PLXS | B | -0.1% | |
| ARW | D | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | B | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| CRUS | D | -0.09% | |
| DXC | B | -0.09% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| SLAB | D | -0.08% | |
| QRVO | F | -0.08% | |
| PEGA | A | -0.08% | |
| CXT | B | -0.07% | |
| RNG | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| FORM | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | B | -0.06% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | B | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | C | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | D | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -0.0% |
TDVI: 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
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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