VIS vs. FTWO ETF Comparison
Comparison of Vanguard Industrials ETF - DNQ (VIS) to Strive FAANG 2.0 ETF (FTWO)
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
$270.49
Average Daily Volume
74,389
361
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.13
Average Daily Volume
17,430
38
Performance
Period | VIS | FTWO |
---|---|---|
30 Days | 2.18% | -4.60% |
60 Days | 8.38% | 4.54% |
90 Days | 11.09% | 5.54% |
12 Months | 35.66% | 26.01% |
18 Overlapping Holdings
Symbol | Grade | Weight in VIS | Weight in FTWO | Overlap | |
---|---|---|---|---|---|
BA | F | 1.62% | 1.94% | 1.62% | |
BWXT | B | 0.18% | 2.1% | 0.18% | |
CNH | D | 0.18% | 0.79% | 0.18% | |
DE | D | 2.0% | 8.81% | 2.0% | |
GD | C | 1.29% | 1.52% | 1.29% | |
GE | D | 3.77% | 3.86% | 3.77% | |
HEI | A | 0.28% | 0.29% | 0.28% | |
HEI | A | 0.28% | 0.21% | 0.21% | |
HEI | A | 0.21% | 0.29% | 0.21% | |
HEI | A | 0.21% | 0.21% | 0.21% | |
HWM | B | 0.71% | 0.93% | 0.71% | |
LHX | B | 0.82% | 1.0% | 0.82% | |
LMT | D | 2.31% | 2.73% | 2.31% | |
NOC | D | 1.36% | 1.4% | 1.36% | |
RTX | D | 2.94% | 3.33% | 2.94% | |
SMR | B | 0.02% | 0.29% | 0.02% | |
TDG | D | 1.46% | 1.5% | 1.46% | |
TTC | F | 0.16% | 0.75% | 0.16% |
VIS Overweight 345 Positions Relative to FTWO
Symbol | Grade | Weight | |
---|---|---|---|
CAT | B | 3.5% | |
UNP | D | 2.75% | |
UBER | F | 2.58% | |
HON | B | 2.46% | |
ETN | B | 2.42% | |
ADP | A | 2.07% | |
UPS | C | 1.82% | |
TT | B | 1.61% | |
WM | A | 1.52% | |
PH | A | 1.48% | |
MMM | C | 1.38% | |
CTAS | B | 1.37% | |
ITW | B | 1.33% | |
GEV | B | 1.28% | |
CSX | B | 1.23% | |
CARR | C | 1.19% | |
FDX | B | 1.16% | |
EMR | A | 1.14% | |
NSC | B | 1.03% | |
URI | B | 0.98% | |
JCI | A | 0.96% | |
PCAR | B | 0.94% | |
GWW | B | 0.84% | |
WCN | A | 0.84% | |
CPRT | A | 0.83% | |
CMI | A | 0.81% | |
RSG | B | 0.81% | |
PWR | B | 0.8% | |
PAYX | B | 0.79% | |
OTIS | D | 0.77% | |
FAST | B | 0.75% | |
AME | A | 0.73% | |
IR | A | 0.72% | |
ODFL | B | 0.71% | |
VRSK | A | 0.7% | |
EFX | F | 0.66% | |
VRT | B | 0.65% | |
XYL | F | 0.6% | |
DAL | A | 0.6% | |
WAB | B | 0.59% | |
ROK | B | 0.56% | |
AXON | B | 0.52% | |
FTV | C | 0.51% | |
VLTO | D | 0.5% | |
DOV | A | 0.48% | |
BR | A | 0.46% | |
BLDR | C | 0.43% | |
HUBB | C | 0.42% | |
CSL | B | 0.39% | |
LDOS | C | 0.38% | |
BAH | C | 0.38% | |
EME | B | 0.37% | |
TRU | D | 0.37% | |
LII | B | 0.35% | |
MAS | D | 0.34% | |
EXPD | C | 0.34% | |
UAL | A | 0.34% | |
LUV | B | 0.32% | |
TXT | D | 0.31% | |
SWK | F | 0.31% | |
WSO | B | 0.31% | |
PNR | A | 0.3% | |
IEX | B | 0.3% | |
J | D | 0.3% | |
SSNC | C | 0.3% | |
SNA | A | 0.28% | |
OC | A | 0.28% | |
ROL | C | 0.27% | |
GGG | B | 0.27% | |
ACM | B | 0.26% | |
JBHT | C | 0.26% | |
NDSN | B | 0.26% | |
FIX | B | 0.25% | |
CHRW | A | 0.24% | |
CLH | B | 0.23% | |
XPO | B | 0.23% | |
CW | C | 0.23% | |
TTEK | F | 0.23% | |
ALLE | D | 0.23% | |
ITT | A | 0.22% | |
CACI | C | 0.21% | |
SAIA | B | 0.21% | |
NVT | C | 0.21% | |
AOS | F | 0.2% | |
LECO | C | 0.2% | |
WMS | F | 0.2% | |
RRX | B | 0.2% | |
FBIN | F | 0.2% | |
HII | F | 0.19% | |
WWD | B | 0.19% | |
GNRC | B | 0.18% | |
DAY | B | 0.18% | |
PAYC | B | 0.16% | |
CNM | D | 0.16% | |
AIT | A | 0.16% | |
KNX | C | 0.16% | |
KBR | D | 0.16% | |
DCI | A | 0.16% | |
FCN | F | 0.15% | |
FLR | C | 0.15% | |
RBC | B | 0.15% | |
ALSN | B | 0.15% | |
AYI | A | 0.15% | |
MLI | B | 0.15% | |
SSD | F | 0.15% | |
UFPI | B | 0.15% | |
WCC | B | 0.15% | |
AAL | B | 0.14% | |
AAON | B | 0.14% | |
PCTY | B | 0.14% | |
MIDD | D | 0.14% | |
CR | B | 0.14% | |
MTZ | B | 0.14% | |
UHAL | D | 0.13% | |
RHI | B | 0.13% | |
WSC | F | 0.13% | |
SAIC | D | 0.13% | |
KEX | A | 0.13% | |
TREX | C | 0.13% | |
R | B | 0.12% | |
OSK | B | 0.12% | |
MSA | D | 0.12% | |
LSTR | B | 0.12% | |
APG | C | 0.12% | |
FLS | B | 0.12% | |
AZEK | B | 0.12% | |
SITE | D | 0.12% | |
ALK | A | 0.11% | |
DY | C | 0.11% | |
MOG.A | B | 0.11% | |
EXPO | D | 0.11% | |
VMI | B | 0.11% | |
ESAB | B | 0.11% | |
EXLS | B | 0.11% | |
AGCO | F | 0.11% | |
GXO | B | 0.11% | |
ZWS | B | 0.1% | |
GTLS | B | 0.1% | |
MDU | D | 0.1% | |
ST | F | 0.1% | |
BECN | B | 0.1% | |
BCC | B | 0.1% | |
TKR | F | 0.1% | |
AVAV | C | 0.1% | |
MMS | F | 0.1% | |
SRCL | B | 0.1% | |
WTS | B | 0.1% | |
CWST | B | 0.1% | |
CSWI | B | 0.1% | |
FSS | C | 0.1% | |
AWI | B | 0.1% | |
AL | B | 0.09% | |
LYFT | B | 0.09% | |
MATX | B | 0.09% | |
PSN | C | 0.09% | |
HXL | F | 0.09% | |
BCO | F | 0.09% | |
ENS | D | 0.08% | |
HRI | C | 0.08% | |
VRRM | D | 0.08% | |
STRL | B | 0.08% | |
GATX | B | 0.08% | |
ACA | B | 0.08% | |
TEX | D | 0.07% | |
GMS | B | 0.07% | |
GTES | B | 0.07% | |
SPR | F | 0.07% | |
MSM | C | 0.07% | |
KFY | B | 0.07% | |
KAI | B | 0.07% | |
RUN | F | 0.07% | |
FELE | B | 0.07% | |
ACVA | B | 0.06% | |
CBZ | B | 0.06% | |
ROAD | B | 0.06% | |
ATKR | C | 0.06% | |
PRIM | B | 0.06% | |
ICFI | C | 0.06% | |
JBT | B | 0.06% | |
NSP | F | 0.06% | |
NPO | B | 0.06% | |
TNET | C | 0.06% | |
RUSHA | B | 0.06% | |
ABM | B | 0.06% | |
DNB | B | 0.06% | |
ESE | B | 0.06% | |
BRC | B | 0.06% | |
MWA | B | 0.06% | |
SKYW | B | 0.06% | |
GVA | B | 0.06% | |
KTOS | B | 0.06% | |
MAN | F | 0.06% | |
ARCB | C | 0.05% | |
HNI | B | 0.05% | |
MGRC | B | 0.05% | |
AIN | C | 0.05% | |
GFF | B | 0.05% | |
HUBG | A | 0.05% | |
TRN | B | 0.05% | |
RXO | C | 0.05% | |
RKLB | B | 0.05% | |
REZI | A | 0.05% | |
UNF | B | 0.05% | |
ALIT | C | 0.05% | |
KMT | B | 0.04% | |
HI | C | 0.04% | |
B | A | 0.04% | |
HURN | B | 0.04% | |
CNXC | F | 0.04% | |
JBLU | C | 0.04% | |
CLVT | F | 0.04% | |
POWL | C | 0.04% | |
ROCK | C | 0.04% | |
BE | B | 0.04% | |
SXI | B | 0.04% | |
EPAC | B | 0.04% | |
HAYW | B | 0.04% | |
AIR | B | 0.04% | |
WERN | B | 0.04% | |
AZZ | B | 0.04% | |
REVG | B | 0.03% | |
DNOW | B | 0.03% | |
CXW | B | 0.03% | |
CSGS | B | 0.03% | |
FLNC | C | 0.03% | |
AMWD | B | 0.03% | |
BLBD | F | 0.03% | |
JBI | F | 0.03% | |
APOG | B | 0.03% | |
CAR | C | 0.03% | |
HLIO | C | 0.03% | |
GBX | A | 0.03% | |
SNDR | B | 0.03% | |
HEES | B | 0.03% | |
MYRG | B | 0.03% | |
TNC | F | 0.03% | |
GEO | B | 0.03% | |
PLUG | D | 0.03% | |
VSTS | D | 0.03% | |
MLKN | D | 0.03% | |
JOBY | B | 0.03% | |
IESC | B | 0.03% | |
KAR | B | 0.03% | |
ALG | B | 0.03% | |
MRCY | B | 0.03% | |
NVRI | F | 0.02% | |
CECO | C | 0.02% | |
GNK | C | 0.02% | |
MEG | F | 0.02% | |
DLX | B | 0.02% | |
ALGT | B | 0.02% | |
ATSG | A | 0.02% | |
BXC | B | 0.02% | |
WNC | C | 0.02% | |
DRVN | A | 0.02% | |
SHLS | D | 0.02% | |
BV | C | 0.02% | |
BBSI | B | 0.02% | |
VICR | C | 0.02% | |
TGI | B | 0.02% | |
ARRY | C | 0.02% | |
ERII | B | 0.02% | |
CDRE | F | 0.02% | |
THR | C | 0.02% | |
FA | D | 0.02% | |
CMCO | C | 0.02% | |
MRTN | C | 0.02% | |
MRC | B | 0.02% | |
TRNS | D | 0.02% | |
TILE | B | 0.02% | |
KFRC | C | 0.02% | |
SCS | B | 0.02% | |
PBI | C | 0.02% | |
TPC | C | 0.02% | |
CRAI | C | 0.02% | |
AMRC | F | 0.02% | |
PYCR | B | 0.02% | |
AGX | C | 0.02% | |
NX | C | 0.02% | |
UPWK | C | 0.02% | |
LNN | B | 0.02% | |
CMPR | C | 0.02% | |
ENVX | F | 0.02% | |
VSEC | B | 0.02% | |
JELD | F | 0.02% | |
NVEE | F | 0.02% | |
TITN | C | 0.01% | |
EAF | B | 0.01% | |
RGP | D | 0.01% | |
PLPC | B | 0.01% | |
HDSN | F | 0.01% | |
ULH | B | 0.01% | |
LXFR | B | 0.01% | |
MTW | C | 0.01% | |
ULCC | B | 0.01% | |
DDD | D | 0.01% | |
HTZ | C | 0.01% | |
SHYF | C | 0.01% | |
NPK | B | 0.01% | |
TWI | F | 0.01% | |
FC | F | 0.01% | |
PL | B | 0.01% | |
SNCY | B | 0.01% | |
SRCL | B | 0.01% | |
ACCO | B | 0.01% | |
LQDT | B | 0.01% | |
HY | F | 0.01% | |
CHPT | F | 0.01% | |
ACHR | B | 0.01% | |
IIIN | C | 0.01% | |
CNDT | B | 0.01% | |
EBF | C | 0.01% | |
GIC | F | 0.01% | |
PLOW | C | 0.01% | |
MATW | C | 0.01% | |
HTLD | B | 0.01% | |
KELYA | F | 0.01% | |
MLR | C | 0.01% | |
ASTE | B | 0.01% | |
GLDD | B | 0.01% | |
DXPE | B | 0.01% | |
XMTR | B | 0.01% | |
PRLB | C | 0.01% | |
FWRD | C | 0.01% | |
VVI | B | 0.01% | |
HSII | B | 0.01% | |
GRC | B | 0.01% | |
DCO | B | 0.01% | |
HCSG | B | 0.01% | |
STEM | F | 0.0% | |
NRGV | C | 0.0% | |
SES | F | 0.0% | |
FREY | B | 0.0% | |
TTEC | F | 0.0% | |
SPCE | F | 0.0% | |
ALTG | C | 0.0% | |
ASLE | C | 0.0% | |
BLNK | F | 0.0% | |
KRT | B | 0.0% | |
FCEL | B | 0.0% | |
TPIC | F | 0.0% | |
TASK | C | 0.0% | |
FORR | D | 0.0% | |
TBI | F | 0.0% | |
SAVE | F | 0.0% |
VIS Underweight 22 Positions Relative to FTWO
Symbol | Grade | Weight | |
---|---|---|---|
CEG | D | -14.41% | |
XOM | B | -7.42% | |
FCX | F | -4.43% | |
CVX | A | -3.67% | |
CTVA | C | -3.33% | |
NEM | F | -3.32% | |
GOLD | F | -2.04% | |
COP | C | -1.8% | |
CF | B | -1.29% | |
EOG | A | -0.99% | |
WMB | B | -0.92% | |
SLB | C | -0.84% | |
INGR | B | -0.82% | |
MOS | D | -0.76% | |
PSX | C | -0.74% | |
MPC | D | -0.72% | |
FMC | F | -0.63% | |
RGLD | C | -0.62% | |
UEC | C | -0.61% | |
DAR | B | -0.53% | |
DNN | C | -0.36% | |
LEU | C | -0.23% |
VIS: Top Represented Industries & Keywords
FTWO: Top Represented Industries & Keywords