VIS vs. TDVI ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
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
Performance
Period VIS TDVI
30 Days 5.68% -1.24%
60 Days 7.72% -0.69%
90 Days 11.24% 1.81%
12 Months 37.44% 28.80%
8 Overlapping Holdings
Symbol Grade Weight in VIS Weight in TDVI Overlap
CNXC F 0.03% 0.07% 0.03%
CSGS B 0.03% 0.07% 0.03%
DNB B 0.06% 0.15% 0.06%
KBR F 0.17% 0.11% 0.11%
LDOS C 0.43% 0.36% 0.36%
PAYC B 0.2% 0.2% 0.2%
SAIC F 0.14% 0.12% 0.12%
SSNC B 0.29% 0.39% 0.29%
VIS Overweight 353 Positions Relative to TDVI
Symbol Grade Weight
GE D 3.47%
CAT B 3.39%
RTX C 2.96%
UNP C 2.61%
UBER D 2.5%
HON B 2.47%
ETN A 2.44%
ADP B 2.18%
LMT D 2.17%
BA F 2.0%
DE A 1.95%
UPS C 1.8%
WM A 1.6%
TT A 1.54%
GEV B 1.52%
PH A 1.5%
CTAS B 1.39%
ITW B 1.34%
TDG D 1.34%
NOC D 1.32%
MMM D 1.31%
GD F 1.25%
CSX B 1.21%
FDX B 1.17%
EMR A 1.14%
CARR D 1.09%
NSC B 1.04%
PCAR B 1.01%
URI B 1.0%
JCI C 0.94%
GWW B 0.9%
LHX C 0.87%
WCN A 0.84%
FAST B 0.83%
CMI A 0.83%
PAYX C 0.83%
CPRT A 0.82%
PWR A 0.81%
RSG A 0.8%
AME A 0.78%
ODFL B 0.73%
OTIS C 0.73%
VRT B 0.72%
VRSK A 0.72%
HWM A 0.71%
IR B 0.71%
DAL C 0.68%
WAB B 0.61%
EFX F 0.6%
AXON A 0.56%
ROK B 0.56%
XYL D 0.54%
DOV A 0.48%
UAL A 0.47%
BR A 0.46%
FTV C 0.46%
VLTO D 0.46%
BAH F 0.43%
HUBB B 0.42%
BLDR D 0.39%
EME C 0.39%
CSL C 0.37%
LII A 0.36%
TRU D 0.36%
LUV C 0.34%
SNA A 0.32%
MAS D 0.32%
J F 0.32%
EXPD D 0.31%
IEX B 0.3%
WSO A 0.3%
PNR A 0.3%
XPO B 0.28%
OC A 0.28%
TXT D 0.28%
HEI B 0.27%
ACM A 0.27%
JBHT C 0.27%
FIX A 0.26%
SWK D 0.26%
NDSN B 0.25%
ROL B 0.25%
GGG B 0.25%
SAIA B 0.24%
TTEK F 0.24%
CW B 0.24%
CACI D 0.23%
NVT B 0.23%
CLH B 0.22%
CHRW C 0.22%
ALLE D 0.22%
DAY B 0.21%
ITT A 0.21%
HEI B 0.2%
LECO B 0.2%
RRX B 0.2%
BWXT B 0.2%
GNRC B 0.19%
WMS D 0.19%
FBIN D 0.19%
CNH C 0.18%
WWD B 0.18%
AIT A 0.17%
AOS F 0.17%
WCC B 0.17%
AYI B 0.17%
ALSN B 0.17%
CNM D 0.16%
DCI B 0.16%
AAL B 0.16%
MLI C 0.16%
FLR B 0.16%
PCTY B 0.15%
TTC D 0.15%
KNX B 0.15%
UFPI B 0.14%
SSD D 0.14%
CR A 0.14%
TREX C 0.14%
RBC A 0.14%
AAON B 0.14%
MTZ B 0.14%
FLS B 0.13%
MIDD C 0.13%
FCN D 0.13%
APG B 0.13%
ESAB B 0.13%
GXO B 0.13%
RHI B 0.13%
HII D 0.13%
LSTR D 0.12%
WSC D 0.12%
SITE D 0.12%
VMI B 0.12%
AGCO D 0.12%
R B 0.12%
AZEK A 0.12%
UHAL D 0.12%
OSK B 0.12%
KEX C 0.12%
EXLS B 0.12%
SRCL C 0.11%
BECN B 0.11%
AVAV D 0.11%
ALK C 0.11%
AWI A 0.11%
MSA D 0.11%
GTLS B 0.1%
PSN D 0.1%
ST F 0.1%
BCC B 0.1%
WTS B 0.1%
MMS F 0.1%
MATX C 0.1%
ZWS B 0.1%
MOG.A B 0.1%
CSWI A 0.1%
CWST A 0.1%
MDU D 0.1%
TKR D 0.1%
HRI B 0.1%
GATX A 0.09%
AL B 0.09%
EXPO D 0.09%
STRL B 0.09%
HXL D 0.09%
LYFT C 0.09%
FSS B 0.09%
DY D 0.09%
VRRM D 0.08%
ACA A 0.08%
BCO D 0.08%
MSM C 0.07%
GMS B 0.07%
KFY B 0.07%
GVA A 0.07%
FELE B 0.07%
SPR D 0.07%
SKYW B 0.07%
ENS D 0.07%
KAI A 0.07%
GTES A 0.07%
MAN D 0.06%
CBZ B 0.06%
ICFI F 0.06%
ATKR C 0.06%
BRC D 0.06%
RKLB B 0.06%
RUN F 0.06%
ESE B 0.06%
ABM B 0.06%
MWA B 0.06%
PRIM A 0.06%
KTOS B 0.06%
ROAD A 0.06%
RUSHA C 0.06%
TEX D 0.06%
JBT B 0.06%
ARCB C 0.05%
POWL C 0.05%
HAYW B 0.05%
GFF A 0.05%
ACVA B 0.05%
HUBG A 0.05%
UNF B 0.05%
MGRC B 0.05%
TNET D 0.05%
TRN C 0.05%
ALIT C 0.05%
NSP D 0.05%
REZI A 0.05%
NPO A 0.05%
RXO C 0.05%
HI C 0.04%
BE B 0.04%
CLVT F 0.04%
IESC B 0.04%
ROCK C 0.04%
GEO B 0.04%
AIR B 0.04%
HURN B 0.04%
AIN C 0.04%
SXI B 0.04%
AZZ B 0.04%
MYRG B 0.04%
WERN C 0.04%
B B 0.04%
HNI B 0.04%
EPAC B 0.04%
SMR B 0.03%
NX C 0.03%
FLNC C 0.03%
AMWD C 0.03%
CAR C 0.03%
HLIO B 0.03%
PLUG F 0.03%
CXW B 0.03%
SNDR B 0.03%
TNC D 0.03%
VSTS C 0.03%
MLKN D 0.03%
MRCY B 0.03%
APOG B 0.03%
AGX B 0.03%
VSEC C 0.03%
JOBY B 0.03%
KAR B 0.03%
HEES B 0.03%
UPWK B 0.03%
ALG B 0.03%
JBLU F 0.03%
GBX A 0.03%
KMT B 0.03%
DLX B 0.02%
MEG F 0.02%
TRNS D 0.02%
THR B 0.02%
ATSG B 0.02%
BXC B 0.02%
CMCO B 0.02%
CDRE D 0.02%
FA C 0.02%
SHLS F 0.02%
MRTN C 0.02%
BBSI B 0.02%
DRVN B 0.02%
ARRY C 0.02%
BV B 0.02%
AMRC F 0.02%
ALGT B 0.02%
TILE B 0.02%
SCS C 0.02%
ERII D 0.02%
VICR B 0.02%
MRC B 0.02%
TGI B 0.02%
KFRC D 0.02%
JBI F 0.02%
CMPR D 0.02%
TPC C 0.02%
PBI B 0.02%
JELD F 0.02%
CRAI B 0.02%
DNOW B 0.02%
ENVX F 0.02%
BLBD D 0.02%
LNN B 0.02%
REVG B 0.02%
NVEE F 0.02%
PYCR C 0.02%
TITN C 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH B 0.01%
TWI F 0.01%
MTW C 0.01%
HTZ C 0.01%
EAF C 0.01%
LXFR C 0.01%
NPK B 0.01%
DDD C 0.01%
ULCC D 0.01%
SHYF C 0.01%
FC F 0.01%
PL A 0.01%
ACCO C 0.01%
CHPT F 0.01%
SRCL C 0.01%
LQDT B 0.01%
GIC D 0.01%
EBF F 0.01%
PLOW D 0.01%
IIIN C 0.01%
HY D 0.01%
CNDT C 0.01%
SNCY C 0.01%
HTLD B 0.01%
NVRI F 0.01%
ACHR B 0.01%
KELYA F 0.01%
DXPE B 0.01%
GNK D 0.01%
MATW C 0.01%
PRLB A 0.01%
ASTE B 0.01%
CECO A 0.01%
DCO C 0.01%
FWRD D 0.01%
MLR B 0.01%
XMTR C 0.01%
GRC A 0.01%
GLDD B 0.01%
WNC C 0.01%
VVI C 0.01%
HSII B 0.01%
HCSG C 0.01%
STEM F 0.0%
SES F 0.0%
FREY B 0.0%
TTEC F 0.0%
SPCE D 0.0%
TPIC F 0.0%
ALTG C 0.0%
NRGV C 0.0%
ASLE C 0.0%
FCEL B 0.0%
FORR D 0.0%
KRT A 0.0%
BLNK F 0.0%
TASK C 0.0%
TBI F 0.0%
RGP F 0.0%
SAVE D 0.0%
VIS Underweight 71 Positions Relative to TDVI
Symbol Grade Weight
ORCL B -9.35%
AVGO D -8.17%
IBM C -8.07%
MSFT F -7.99%
TXN C -7.31%
TSM B -4.01%
QCOM F -3.65%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.18%
CMCSA B -2.14%
MSI B -1.94%
VZ C -1.91%
INTU C -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP D -1.27%
HPE B -1.23%
CTSH B -1.03%
KLAC D -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.97%
APH A -0.95%
UI A -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX D -0.41%
INFY B -0.4%
DOX D -0.35%
LOGI D -0.26%
NOK D -0.26%
SAP B -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
IRDM D -0.2%
AVT C -0.18%
XRX F -0.16%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
TEF D -0.11%
AMKR D -0.1%
OLED D -0.1%
KLIC B -0.08%
VSH D -0.07%
POWI D -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
TKC C -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
Compare ETFs