VSS vs. TDVI ETF Comparison
Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.
Grade (RS Rating)
Last Trade
$118.44
Average Daily Volume
245,236
Number of Holdings
*
44
* 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
$24.54
Average Daily Volume
21,581
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | VSS | TDVI |
|---|---|---|
| 30 Days | -2.27% | -1.24% |
| 60 Days | -4.25% | -0.69% |
| 90 Days | -3.72% | 1.81% |
| 12 Months | 11.53% | 28.80% |
VSS Overweight 42 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | A | 0.48% | |
| WFG | D | 0.21% | |
| PRMW | C | 0.13% | |
| FRO | F | 0.09% | |
| LIF | D | 0.09% | |
| TAC | B | 0.08% | |
| LSPD | C | 0.06% | |
| CAR | C | 0.06% | |
| DOOO | F | 0.05% | |
| GOGL | F | 0.04% | |
| ATAT | C | 0.04% | |
| SGRP | D | 0.04% | |
| MOMO | D | 0.03% | |
| TRMD | F | 0.03% | |
| JKS | F | 0.03% | |
| SSBI | F | 0.02% | |
| DDL | C | 0.02% | |
| IMOS | F | 0.02% | |
| EH | F | 0.02% | |
| CSIQ | F | 0.02% | |
| FLNG | B | 0.02% | |
| FINV | B | 0.02% | |
| ELBM | F | 0.02% | |
| VGR | D | 0.01% | |
| VMAR | F | 0.01% | |
| AUDC | D | 0.01% | |
| GCBC | C | 0.01% | |
| CAN | C | 0.01% | |
| AZUL | F | 0.01% | |
| CHGX | A | 0.01% | |
| RENB | F | 0.01% | |
| SOHU | F | 0.01% | |
| IONR | D | 0.01% | |
| GOTU | F | 0.01% | |
| VNET | B | 0.01% | |
| BAOS | F | 0.0% | |
| CALX | D | 0.0% | |
| DAO | B | 0.0% | |
| HUYA | F | 0.0% | |
| CTS | C | 0.0% | |
| DADA | F | 0.0% | |
| SLDB | F | 0.0% |
VSS Underweight 77 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.35% | |
| AVGO | D | -8.17% | |
| IBM | C | -8.07% | |
| MSFT | F | -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 | C | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | D | -1.53% | |
| MCHP | D | -1.27% | |
| HPE | B | -1.23% | |
| CTSH | B | -1.03% | |
| KLAC | D | -1.01% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| STX | D | -0.97% | |
| APH | A | -0.95% | |
| UI | A | -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% | |
| INFY | B | -0.4% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| 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 | B | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| SNX | C | -0.21% | |
| IRDM | D | -0.2% | |
| PAYC | B | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | A | -0.14% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | D | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | D | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | D | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| STM | F | -0.03% | |
| TKC | C | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
VSS: Top Represented Industries & Keywords
Industries:
Shipping & Ports
Software - Application
Business Services
Communication Equipment
Internet Content & Information
Other Industrial Metals & Mining
Solar
Advertising Agencies
Aerospace & Defense
Airlines
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Computer Hardware
Credit Services
Drug Manufacturers - Specialty & Generic
Education & Training Services
Electronic Components
Grocery Stores
Information Technology Services
TDVI: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
Compare ETFs
