VLUE vs. TDVI ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
$104.38
Average Daily Volume
340,911
150
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
$23.31
Average Daily Volume
11,891
10
Performance
| Period | VLUE | TDVI |
|---|---|---|
| 30 Days | 3.12% | 10.83% |
| 60 Days | -2.07% | 3.86% |
| 90 Days | 3.62% | 9.46% |
| 12 Months | 19.53% |
VLUE Overweight 148 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | D | 4.78% | |
| INTC | F | 4.76% | |
| GM | B | 3.73% | |
| AMAT | C | 3.0% | |
| PFE | C | 2.45% | |
| F | D | 2.24% | |
| WFC | A | 2.2% | |
| C | A | 2.06% | |
| RTX | A | 1.89% | |
| LEN | C | 1.84% | |
| BAC | A | 1.78% | |
| VZ | C | 1.77% | |
| DHI | D | 1.57% | |
| NXPI | A | 1.55% | |
| CVS | F | 1.47% | |
| CI | D | 1.41% | |
| BMY | F | 1.4% | |
| GS | A | 1.39% | |
| ELV | A | 1.29% | |
| MO | A | 1.24% | |
| HPE | D | 1.17% | |
| PHM | B | 1.16% | |
| FDX | C | 1.12% | |
| DELL | B | 1.02% | |
| VLO | D | 0.97% | |
| HPQ | C | 0.96% | |
| TEL | A | 0.96% | |
| CTSH | D | 0.96% | |
| KHC | C | 0.9% | |
| FANG | B | 0.88% | |
| GILD | F | 0.88% | |
| SPG | D | 0.86% | |
| GLW | B | 0.86% | |
| URI | C | 0.86% | |
| ON | F | 0.78% | |
| KR | C | 0.76% | |
| PCAR | D | 0.73% | |
| ADM | C | 0.71% | |
| CNC | C | 0.69% | |
| WY | D | 0.68% | |
| AIG | A | 0.67% | |
| CBRE | D | 0.65% | |
| COF | B | 0.65% | |
| JCI | B | 0.58% | |
| WBD | F | 0.58% | |
| LHX | A | 0.55% | |
| TFC | A | 0.55% | |
| PCG | B | 0.54% | |
| NUE | D | 0.54% | |
| MCHP | C | 0.52% | |
| TSN | C | 0.52% | |
| SWKS | F | 0.5% | |
| CMI | A | 0.5% | |
| NTAP | B | 0.49% | |
| MET | B | 0.48% | |
| PRU | A | 0.48% | |
| BLDR | D | 0.48% | |
| CTRA | B | 0.47% | |
| MRO | D | 0.47% | |
| WBA | F | 0.47% | |
| FIS | A | 0.45% | |
| BK | A | 0.44% | |
| OC | A | 0.42% | |
| OVV | D | 0.41% | |
| NRG | A | 0.39% | |
| BBY | D | 0.39% | |
| ED | A | 0.38% | |
| VTRS | D | 0.37% | |
| WAB | A | 0.37% | |
| BWA | B | 0.36% | |
| TAP | D | 0.36% | |
| EXPE | F | 0.35% | |
| D | A | 0.35% | |
| USB | D | 0.34% | |
| DOW | B | 0.33% | |
| PPL | A | 0.32% | |
| LKQ | D | 0.31% | |
| GEN | C | 0.31% | |
| EQT | C | 0.3% | |
| JNPR | D | 0.29% | |
| CAG | B | 0.29% | |
| QRVO | F | 0.28% | |
| TXT | D | 0.28% | |
| PARA | C | 0.28% | |
| LEA | D | 0.27% | |
| CFG | A | 0.26% | |
| STLD | D | 0.26% | |
| GPN | F | 0.26% | |
| FFIV | D | 0.25% | |
| FSLR | B | 0.25% | |
| FOXA | B | 0.25% | |
| LYB | C | 0.25% | |
| SJM | D | 0.24% | |
| SSNC | C | 0.24% | |
| MTB | A | 0.24% | |
| STT | B | 0.23% | |
| Z | D | 0.23% | |
| LH | D | 0.23% | |
| FITB | A | 0.23% | |
| HIG | B | 0.23% | |
| DAL | A | 0.22% | |
| EVRG | B | 0.22% | |
| LDOS | A | 0.21% | |
| CHK | C | 0.21% | |
| APA | F | 0.21% | |
| LBTYK | D | 0.21% | |
| DINO | D | 0.21% | |
| ES | B | 0.19% | |
| AZPN | C | 0.19% | |
| RF | B | 0.19% | |
| KNX | D | 0.19% | |
| SYF | B | 0.19% | |
| ZM | D | 0.18% | |
| MOS | F | 0.17% | |
| JBL | D | 0.17% | |
| WRK | A | 0.17% | |
| SNA | D | 0.17% | |
| DGX | B | 0.17% | |
| RPRX | F | 0.16% | |
| ALLY | B | 0.16% | |
| UHS | C | 0.16% | |
| CNHI | D | 0.16% | |
| NLY | A | 0.14% | |
| L | A | 0.14% | |
| EQH | A | 0.14% | |
| EG | C | 0.14% | |
| UHAL | B | 0.14% | |
| FOX | B | 0.13% | |
| KEY | B | 0.13% | |
| HBAN | A | 0.13% | |
| CLF | D | 0.13% | |
| HII | D | 0.13% | |
| CF | F | 0.13% | |
| FBIN | D | 0.13% | |
| ALB | C | 0.12% | |
| JAZZ | F | 0.12% | |
| IP | B | 0.11% | |
| TWLO | D | 0.11% | |
| LUV | D | 0.11% | |
| ACI | C | 0.11% | |
| EMN | A | 0.09% | |
| FNF | B | 0.09% | |
| UTHR | B | 0.09% | |
| LSXMK | F | 0.08% | |
| DAR | D | 0.08% | |
| WLK | B | 0.07% | |
| DVA | C | 0.07% | |
| BEN | D | 0.06% |
VLUE: Top Represented Industries & Keywords
TDVI: Top Represented Industries & Keywords
Compare ETFs
