TDVI vs. VALQ ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$24.96

Average Daily Volume

11,754

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.61

Average Daily Volume

7,337

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period TDVI VALQ
30 Days 4.89% 3.43%
60 Days 11.70% 10.14%
90 Days 2.72% 9.21%
12 Months 40.78% 30.39%
7 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in VALQ Overlap
AAPL C 8.92% 2.66% 2.66%
AVGO B 8.81% 0.09% 0.09%
IBM A 8.89% 2.21% 2.21%
MSFT D 7.42% 0.27% 0.27%
MSI A 2.1% 2.06% 2.06%
QCOM D 3.1% 0.55% 0.55%
TXN C 6.67% 1.53% 1.53%
TDVI Overweight 3 Positions Relative to VALQ
Symbol Grade Weight
ORCL A 4.44%
TSM B 3.41%
ADI B 2.53%
TDVI Underweight 234 Positions Relative to VALQ
Symbol Grade Weight
TEL D -2.56%
CMCSA B -2.21%
WMT A -2.1%
KMB D -2.09%
AMZN C -2.04%
EBAY A -1.96%
CL D -1.95%
HD A -1.94%
KO C -1.93%
ABBV C -1.92%
INGR B -1.81%
CTAS C -1.78%
HPQ B -1.76%
ETN B -1.75%
NFLX A -1.71%
VLTO A -1.7%
SPG A -1.67%
APH D -1.62%
JLL C -1.53%
CLX C -1.53%
TGT C -1.51%
LYB B -1.35%
UBER C -1.3%
MAS C -1.29%
BBY C -1.23%
PG D -1.13%
OTIS A -1.09%
GPC D -1.08%
MTD C -1.07%
TOL C -1.06%
OC C -1.04%
ITW C -0.9%
LECO D -0.82%
SFM A -0.79%
CTSH B -0.77%
TPR B -0.76%
PYPL A -0.76%
CAH B -0.76%
BMY A -0.71%
CI D -0.7%
DOX B -0.69%
CSCO A -0.66%
NVT C -0.66%
IVZ A -0.65%
SEIC B -0.65%
DCI B -0.59%
HRB C -0.59%
GOOGL B -0.58%
ALLE A -0.57%
NYT C -0.54%
MO D -0.52%
REYN D -0.51%
ECL C -0.47%
FFIV B -0.47%
NTAP D -0.44%
CBT B -0.43%
MTG A -0.43%
AYI A -0.42%
HUBB A -0.41%
ARW C -0.37%
DBX C -0.35%
AMCR C -0.35%
G A -0.34%
WSM C -0.34%
FLS A -0.33%
AZEK D -0.33%
SHW C -0.33%
ZM B -0.32%
NOVT C -0.31%
GWW B -0.29%
JBL C -0.28%
SM D -0.26%
DOCU A -0.26%
TT A -0.25%
NSIT B -0.25%
QLYS F -0.24%
NEU F -0.24%
PH A -0.24%
FLO D -0.24%
MPC D -0.23%
UHS D -0.23%
FICO C -0.21%
CAT A -0.21%
KR C -0.21%
CRUS D -0.21%
DVA C -0.2%
COLM B -0.2%
LAMR C -0.18%
ORI A -0.18%
LEN C -0.18%
ADSK B -0.18%
WING C -0.17%
PPG D -0.17%
ROST D -0.17%
TJX D -0.17%
BRBR A -0.17%
SYY D -0.16%
DPZ D -0.16%
CR A -0.16%
AMKR F -0.16%
JEF A -0.16%
IDXX D -0.16%
LFUS C -0.15%
ANF D -0.14%
DDS D -0.14%
GAP F -0.14%
UTHR C -0.13%
DKS D -0.13%
EME B -0.12%
APP A -0.12%
EXPE B -0.11%
GL C -0.11%
SWKS F -0.11%
MMM C -0.11%
ALSN A -0.11%
BKNG B -0.1%
RL B -0.1%
PEGA B -0.1%
META A -0.1%
LMT A -0.1%
GILD A -0.1%
AXS A -0.1%
THC D -0.1%
EXEL B -0.1%
TMHC C -0.09%
AKAM D -0.09%
SSNC C -0.09%
ADBE F -0.09%
EPAM F -0.09%
FDX F -0.09%
TER C -0.09%
MLI B -0.09%
CMC D -0.09%
NTRS B -0.09%
INCY B -0.09%
JNJ D -0.09%
CROX C -0.09%
SNA C -0.09%
LDOS A -0.09%
BERY C -0.09%
TAP D -0.09%
NVR C -0.09%
AIZ B -0.09%
FOXA B -0.09%
RGA B -0.09%
INFA D -0.09%
FTNT A -0.09%
AMAT C -0.09%
POST C -0.09%
PHM C -0.09%
STLD C -0.09%
EXPD D -0.09%
VRSN C -0.09%
MSM D -0.09%
DGX D -0.09%
KEYS B -0.09%
GIS C -0.09%
ALL A -0.09%
OMC C -0.09%
PGR B -0.09%
FIS A -0.09%
STT A -0.09%
EVR C -0.09%
CACI A -0.09%
AXTA C -0.09%
CSL A -0.09%
BWA C -0.09%
TWLO B -0.09%
PKG B -0.09%
RHI D -0.09%
JKHY A -0.09%
TXRH A -0.09%
HPE B -0.09%
DLB D -0.09%
CAG D -0.09%
CCK C -0.09%
TRMB B -0.09%
AMG B -0.09%
BMI A -0.09%
EHC C -0.09%
AIT B -0.09%
USFD C -0.09%
ALKS B -0.09%
RMD C -0.09%
UNM A -0.09%
BK A -0.09%
SAIC A -0.09%
SWK C -0.09%
SYF A -0.09%
MANH A -0.09%
BYD B -0.09%
AOS C -0.09%
HIG A -0.09%
WTS C -0.09%
QRVO F -0.08%
CHTR D -0.08%
PVH D -0.08%
TSN D -0.08%
VLO F -0.08%
CNC F -0.08%
PARA F -0.08%
GM D -0.08%
EEFT F -0.08%
IQV F -0.08%
COKE C -0.08%
ELV F -0.08%
OMF D -0.08%
GDDY B -0.08%
NXST D -0.08%
TXT F -0.08%
JAZZ F -0.08%
EA D -0.08%
CPB D -0.08%
MAT B -0.08%
IGT F -0.08%
ADTN C -0.08%
KBH D -0.08%
KLAC B -0.08%
AN D -0.08%
SKX B -0.08%
MHK C -0.08%
EG A -0.08%
TROW D -0.08%
FIZZ F -0.08%
LRCX D -0.08%
K B -0.08%
VMI B -0.08%
TKR B -0.08%
MMS C -0.08%
L C -0.08%
BRK.A B -0.08%
ALLY F -0.07%
MEDP F -0.07%
MCK F -0.07%
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