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

Number of Holdings *

361

* may have additional holdings in another (foreign) market
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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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%
Compare ETFs