TDVI vs. FNGU ETF Comparison

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TDVI vs. FNGU ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

$23.42

Average Daily Volume

8,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$376.00

Average Daily Volume

933,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	FNGU
30 Days	8.08%	23.06%
60 Days	4.91%	14.98%
90 Days	8.64%	13.66%
12 Months		149.82%

3 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in FNGU	Overlap
AAPL	B	7.66%	9.51%	7.66%
AVGO	C	8.12%	10.01%	8.12%
MSFT	C	7.65%	9.82%	7.65%

TDVI Overweight 7 Positions Relative to FNGU

Symbol	Grade	Weight
IBM	D	7.3%
TXN	A	7.29%
QCOM	B	4.27%
ORCL	D	4.14%
TSM	B	3.51%
ADI	A	3.0%
T	B	2.03%

TDVI Underweight 7 Positions Relative to FNGU

Symbol	Grade	Weight
META	D	-10.34%
GOOGL	B	-10.3%
TSLA	D	-10.15%
NVDA	B	-10.07%
AMZN	A	-9.98%
NFLX	C	-9.92%
SNOW	F	-9.9%