VBR vs. TDVI ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$213.34

Average Daily Volume

430,349

Number of Holdings *

794

* 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

$24.46

Average Daily Volume

21,473

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period VBR TDVI
30 Days 5.18% -2.04%
60 Days 6.13% -0.81%
90 Days 7.24% 1.43%
12 Months 32.19% 28.32%
15 Overlapping Holdings
Symbol Grade Weight in VBR Weight in TDVI Overlap
AMKR D 0.08% 0.1% 0.08%
AVT C 0.14% 0.18% 0.14%
BHE C 0.04% 0.05% 0.04%
CABO B 0.04% 0.21% 0.04%
CNXC F 0.07% 0.07% 0.07%
CSGS B 0.04% 0.07% 0.04%
DNB B 0.12% 0.15% 0.12%
KBR F 0.26% 0.11% 0.11%
LDOS C 0.36% 0.36% 0.36%
PRGS A 0.08% 0.06% 0.06%
SAIC F 0.22% 0.12% 0.12%
SNX D 0.22% 0.21% 0.21%
SSTK F 0.01% 0.06% 0.01%
VSH F 0.06% 0.07% 0.06%
XRX F 0.03% 0.16% 0.03%
VBR Overweight 779 Positions Relative to TDVI
Symbol Grade Weight
SW A 0.78%
BAH F 0.69%
EME A 0.61%
FCNCA A 0.61%
BLDR D 0.58%
ATO A 0.58%
CSL C 0.57%
NRG B 0.55%
UTHR C 0.49%
RPM A 0.48%
PNR A 0.48%
KIM A 0.47%
IEX C 0.47%
RS B 0.46%
OC A 0.45%
TOL B 0.44%
USFD A 0.44%
THC D 0.43%
ACM B 0.42%
EQH C 0.42%
RGA A 0.41%
FFIV B 0.4%
RNR C 0.4%
JBL C 0.39%
WSM C 0.39%
EWBC A 0.39%
SFM A 0.38%
JLL D 0.38%
REG A 0.38%
GLPI C 0.38%
TTEK F 0.38%
PFGC B 0.37%
JNPR D 0.37%
ALLE C 0.36%
EMN C 0.36%
CACI D 0.36%
CPT B 0.36%
NVT B 0.36%
BG D 0.35%
SJM D 0.34%
CHRW B 0.34%
UHS D 0.34%
CG B 0.34%
AES F 0.34%
ATR B 0.33%
SCI B 0.33%
BJ A 0.33%
CCK D 0.33%
KMX B 0.33%
ITT A 0.33%
BXP C 0.33%
HUBB B 0.33%
TPR B 0.32%
OHI C 0.32%
IPG D 0.32%
RRX B 0.32%
EPAM B 0.3%
FBIN D 0.3%
OVV B 0.3%
AA A 0.3%
AIZ A 0.29%
ARMK B 0.29%
PNW A 0.29%
EHC B 0.29%
SOLV D 0.29%
SF B 0.29%
WCC B 0.28%
TAP C 0.28%
TFX F 0.28%
GL C 0.28%
WTRG B 0.28%
UNM A 0.28%
STLD B 0.28%
ALLY C 0.28%
EVR B 0.28%
LKQ F 0.28%
AFG A 0.28%
JEF A 0.27%
Z A 0.27%
AYI B 0.27%
FRT B 0.27%
FHN A 0.27%
MLI B 0.27%
ALSN B 0.27%
PRI B 0.27%
APA D 0.26%
SEIC B 0.26%
DTM A 0.26%
AAL B 0.26%
DCI B 0.26%
WBS A 0.26%
AIT B 0.26%
LAD A 0.26%
FYBR C 0.26%
HSIC C 0.26%
FLR B 0.26%
MUSA B 0.26%
APG B 0.25%
CMA B 0.25%
GPK C 0.25%
GME C 0.25%
MOS F 0.25%
INGR C 0.25%
NYT D 0.25%
HAS D 0.25%
WAL B 0.25%
VFC C 0.24%
FMC D 0.24%
BRX A 0.24%
ORI A 0.24%
AXTA B 0.24%
HRB D 0.24%
EGP D 0.24%
WTFC A 0.23%
CHRD D 0.23%
DKS D 0.23%
DOC C 0.23%
X B 0.23%
NI A 0.23%
VOYA B 0.23%
NNN C 0.23%
KNX C 0.23%
OGE A 0.23%
IVZ B 0.22%
SSB B 0.22%
ADC A 0.22%
VNO C 0.22%
JXN C 0.22%
RL C 0.22%
CR A 0.22%
BWA D 0.22%
BERY C 0.22%
ZION B 0.22%
ESAB C 0.21%
UFPI C 0.21%
COHR B 0.21%
MHK D 0.21%
XPO B 0.21%
CBSH B 0.21%
HII F 0.21%
AGNC C 0.21%
CFR B 0.21%
MKSI C 0.2%
ANF F 0.2%
RHI C 0.2%
QRVO F 0.2%
RLI A 0.2%
TMHC C 0.2%
STAG D 0.2%
G B 0.2%
SNV C 0.2%
RRC B 0.2%
FLS B 0.2%
MAT D 0.2%
BIO C 0.2%
FR D 0.2%
MIDD C 0.2%
FCN F 0.2%
AGCO D 0.19%
BPOP C 0.19%
JAZZ B 0.19%
MTG C 0.19%
LUMN C 0.19%
MTH D 0.19%
EVRG A 0.19%
UHAL D 0.19%
PB B 0.19%
KEX B 0.19%
OSK C 0.19%
R B 0.18%
ALK B 0.18%
ESNT F 0.18%
CLF F 0.18%
CADE B 0.18%
ONB C 0.18%
CMC B 0.18%
MSA F 0.18%
BBWI C 0.18%
ELAN D 0.18%
LPX B 0.18%
DINO D 0.18%
STWD C 0.18%
FAF A 0.18%
ARW D 0.18%
VMI B 0.18%
WHR B 0.17%
BECN B 0.17%
VNT C 0.17%
NSIT F 0.17%
SRCL B 0.17%
ACI C 0.17%
LAMR C 0.17%
PARA C 0.17%
SUM B 0.17%
SIRI C 0.17%
DVA C 0.17%
CRUS D 0.17%
ESI B 0.17%
CBT D 0.17%
GBCI B 0.17%
LNC C 0.17%
AXS A 0.17%
OMF A 0.17%
COLB B 0.17%
LEA F 0.16%
NXST C 0.16%
COOP B 0.16%
MOG.A B 0.16%
AMG B 0.16%
PVH C 0.16%
KNF B 0.16%
IDA A 0.16%
SIGI C 0.16%
NFG A 0.16%
TPG A 0.16%
ALB B 0.16%
NCLH B 0.16%
MDU D 0.16%
KBH D 0.15%
GAP C 0.15%
UBSI B 0.15%
UGI C 0.15%
SON F 0.15%
PSN D 0.15%
BCC B 0.15%
ST F 0.15%
VVV D 0.15%
MATX C 0.15%
FNB A 0.15%
WTS B 0.15%
TKR D 0.15%
AN C 0.15%
RDN D 0.15%
THO B 0.15%
JHG B 0.15%
BC C 0.15%
KD B 0.15%
GPI B 0.14%
BDC C 0.14%
RYN D 0.14%
CUZ B 0.14%
XRAY F 0.14%
OZK B 0.14%
KRC B 0.14%
KTB B 0.14%
PIPR A 0.14%
MDGL B 0.14%
SLM A 0.14%
THG A 0.14%
OLN F 0.14%
OGN F 0.14%
AM A 0.14%
AUR C 0.14%
POR C 0.14%
CNX A 0.14%
SLG B 0.14%
HOMB A 0.14%
GATX A 0.14%
ZWS B 0.14%
RIVN F 0.13%
PR B 0.13%
BCO F 0.13%
WTM A 0.13%
EAT A 0.13%
FFIN B 0.13%
LYFT C 0.13%
AL B 0.13%
SWX B 0.13%
HWC B 0.13%
MUR D 0.13%
SBRA C 0.13%
UMBF B 0.13%
NJR A 0.13%
ABG C 0.13%
GTES A 0.13%
ACA A 0.13%
ICUI D 0.12%
FUL F 0.12%
M F 0.12%
OGS A 0.12%
MAC B 0.12%
ABCB B 0.12%
EDR A 0.12%
HASI D 0.12%
VLY B 0.12%
BKH A 0.12%
SLGN A 0.12%
ITGR B 0.12%
AGO B 0.12%
CRC A 0.12%
MGM D 0.12%
FLO D 0.12%
SEE C 0.12%
AVNT B 0.12%
TPH D 0.11%
NVST B 0.11%
HUN F 0.11%
SKYW C 0.11%
CDP C 0.11%
SKT A 0.11%
WU F 0.11%
SANM B 0.11%
PBH A 0.11%
AX B 0.11%
ASO F 0.11%
GVA A 0.11%
ESGR B 0.11%
KFY B 0.11%
ALE A 0.11%
PII F 0.11%
SMG C 0.11%
ACHC F 0.11%
NUVL C 0.11%
HOG D 0.11%
KMPR A 0.11%
AR B 0.11%
PNFP B 0.11%
HL D 0.11%
SIG B 0.11%
MTZ B 0.11%
ENS F 0.11%
ASGN F 0.11%
ASH F 0.11%
PLXS B 0.11%
PNM B 0.11%
BEN C 0.1%
WBA F 0.1%
MGEE B 0.1%
NWE B 0.1%
PCH F 0.1%
OTTR C 0.1%
TEX F 0.1%
FULT A 0.1%
WEN D 0.1%
HCC B 0.1%
BNL D 0.1%
ABM B 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
UCB A 0.1%
AUB B 0.1%
ASB B 0.1%
IBOC B 0.1%
EPR C 0.1%
CNO B 0.1%
AEO F 0.1%
IAC F 0.1%
NWL C 0.1%
PRGO C 0.1%
SR A 0.1%
WD D 0.1%
GMS B 0.1%
RUSHA C 0.1%
MSM C 0.1%
HIW C 0.1%
TCBI C 0.1%
DXC B 0.1%
GNW A 0.09%
WSFS B 0.09%
AVA A 0.09%
JWN D 0.09%
BRC D 0.09%
DEI B 0.09%
MAN F 0.09%
SATS D 0.09%
MIR A 0.09%
PENN C 0.09%
PTEN C 0.09%
PAG B 0.09%
NPO A 0.09%
ADTN A 0.09%
ATKR D 0.09%
APAM B 0.09%
AWR B 0.09%
TDC D 0.09%
AMED F 0.09%
CWK C 0.09%
BTU B 0.09%
CATY B 0.09%
FBP C 0.09%
FHB B 0.09%
TNL A 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT C 0.09%
APLE B 0.09%
COMP B 0.09%
CBU B 0.09%
AROC A 0.09%
FHI B 0.09%
ESE B 0.09%
FIBK B 0.08%
AKR B 0.08%
CVBF A 0.08%
COTY F 0.08%
CXT C 0.08%
LXP D 0.08%
ABR C 0.08%
BKU A 0.08%
NSP F 0.08%
PBF D 0.08%
TDS B 0.08%
IOSP C 0.08%
UE B 0.08%
UNF B 0.08%
CC C 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI A 0.08%
GHC B 0.08%
PK C 0.08%
WAFD B 0.08%
SFNC C 0.08%
MPW F 0.08%
ALIT C 0.08%
GFF A 0.08%
MGRC B 0.08%
RNG C 0.08%
TRN B 0.08%
IOVA F 0.08%
BOH B 0.08%
BHF C 0.08%
ATGE B 0.08%
BYD B 0.07%
OMCL C 0.07%
GT C 0.07%
ENR B 0.07%
ENOV C 0.07%
CDE C 0.07%
PFS B 0.07%
PECO A 0.07%
FFBC B 0.07%
HBI B 0.07%
CWEN C 0.07%
RNA C 0.07%
VSCO C 0.07%
BOKF B 0.07%
SPB C 0.07%
SM B 0.07%
DY D 0.07%
MTX B 0.07%
VAC C 0.07%
HAYW B 0.07%
PPBI C 0.07%
ARCB C 0.07%
BFH C 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
WLK D 0.07%
PFSI C 0.07%
POST C 0.07%
VIRT A 0.07%
NMRK C 0.06%
NATL B 0.06%
CGON F 0.06%
AZTA D 0.06%
TRMK C 0.06%
LRN A 0.06%
IMVT F 0.06%
RXO D 0.06%
PHIN A 0.06%
HI C 0.06%
BLKB B 0.06%
KSS F 0.06%
KMT B 0.06%
BANF B 0.06%
MHO D 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
PINC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT D 0.06%
SFBS C 0.06%
ZG A 0.06%
VIAV C 0.06%
SHO D 0.06%
IBTX B 0.06%
HURN C 0.06%
FRME B 0.06%
RNST B 0.06%
ZD B 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
CAKE C 0.06%
AIN C 0.06%
INFA D 0.06%
IVT A 0.06%
AAP D 0.06%
TOWN B 0.06%
B A 0.06%
OSIS A 0.06%
IPGP D 0.06%
AZZ A 0.06%
WERN C 0.06%
TTMI C 0.06%
JOBY B 0.06%
SXI B 0.06%
FL F 0.06%
BANR B 0.06%
HNI B 0.06%
CPRI F 0.06%
SCL C 0.05%
SHOO F 0.05%
MLKN F 0.05%
LZB B 0.05%
DDS B 0.05%
FCF B 0.05%
UAA C 0.05%
HEES C 0.05%
CHCO B 0.05%
CNK C 0.05%
APOG C 0.05%
LTC B 0.05%
PDCO F 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC C 0.05%
GOLF B 0.05%
PZZA F 0.05%
KAR B 0.05%
PPC C 0.05%
EPC F 0.05%
OI C 0.05%
STEP C 0.05%
GBX A 0.05%
PRG C 0.05%
VSTS C 0.05%
WSBC B 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
LGND C 0.05%
VYX B 0.05%
MCY A 0.05%
OFG B 0.05%
ROIC A 0.05%
CRI F 0.05%
EIG B 0.04%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT B 0.04%
IART C 0.04%
VC F 0.04%
WS C 0.04%
DNOW B 0.04%
GO C 0.04%
VRE B 0.04%
BKE B 0.04%
COLM C 0.04%
NNI D 0.04%
LADR B 0.04%
RRR F 0.04%
WABC B 0.04%
REVG C 0.04%
VRNT C 0.04%
CAR C 0.04%
SBH C 0.04%
LCII C 0.04%
ALEX B 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH C 0.04%
CODI B 0.04%
BLMN F 0.04%
WT A 0.04%
REYN D 0.04%
HOPE C 0.04%
NTCT C 0.04%
VCTR B 0.04%
TROX D 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW C 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
VRTS B 0.04%
WKC C 0.04%
ANDE D 0.04%
JBGS F 0.04%
NWN A 0.04%
ELME D 0.04%
HP C 0.04%
CENTA C 0.04%
LC A 0.04%
FTRE D 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC C 0.04%
GEF A 0.04%
LEG F 0.04%
GTY A 0.04%
HLIO B 0.04%
NPAB F 0.04%
AVNS F 0.03%
MMI C 0.03%
THR B 0.03%
FA C 0.03%
LGF.A C 0.03%
SCSC C 0.03%
CWEN C 0.03%
BV C 0.03%
OMI F 0.03%
JACK C 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT F 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN D 0.03%
CARS C 0.03%
UA C 0.03%
WMK C 0.03%
SCS C 0.03%
KWR C 0.03%
INSW F 0.03%
ECPG C 0.03%
TRS B 0.03%
INVA D 0.03%
SNDR B 0.03%
CBRL C 0.03%
MD C 0.03%
ACT C 0.03%
KFRC D 0.03%
FBRT D 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM F 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI F 0.03%
SAFT B 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
KALU C 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW A 0.03%
BHLB B 0.03%
PMT C 0.03%
BKD F 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS B 0.02%
DAWN D 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA A 0.02%
CWH B 0.02%
BASE B 0.02%
HPP F 0.02%
PUMP C 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
BGS F 0.02%
UHAL D 0.02%
RGR F 0.02%
KOP C 0.02%
SWI C 0.02%
MODG F 0.02%
SEB F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF C 0.02%
PRLB B 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
ASTE C 0.02%
CFFN C 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH C 0.02%
PRAA D 0.02%
FG A 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN D 0.02%
BRSP C 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS B 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO C 0.01%
TGI B 0.01%
VREX B 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP D 0.01%
TRTX C 0.01%
SRCL B 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI D 0.01%
INN D 0.01%
RUSHB C 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
PTVE B 0.01%
BJRI C 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK C 0.01%
HTLD C 0.01%
ARRY F 0.01%
BFS C 0.01%
SCHL F 0.01%
DJT C 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL F 0.01%
GES F 0.01%
SCWX C 0.0%
AC B 0.0%
AMCX C 0.0%
ACDC B 0.0%
TASK C 0.0%
LESL D 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 64 Positions Relative to TDVI
Symbol Grade Weight
ORCL A -9.35%
AVGO D -8.17%
IBM C -8.07%
MSFT D -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 B -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP F -1.27%
HPE B -1.23%
CTSH B -1.03%
KLAC F -1.01%
ASML F -1.0%
DELL B -0.99%
STX C -0.97%
APH A -0.95%
UI B -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 F -0.41%
INFY C -0.4%
SSNC B -0.39%
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 C -0.22%
ATHM C -0.21%
IRDM D -0.2%
PAYC B -0.2%
IDCC B -0.14%
VIV F -0.13%
DLB B -0.12%
TEF C -0.11%
OLED F -0.1%
KLIC B -0.08%
POWI F -0.07%
SIMO D -0.07%
YOU D -0.05%
ATEN A -0.04%
SPNS F -0.04%
STM F -0.03%
TKC B -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
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