IYZ vs. TDVI ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

795,554

Number of Holdings *

20

* 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

$24.45

Average Daily Volume

21,473

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period IYZ TDVI
30 Days 5.92% -2.04%
60 Days 10.92% -0.81%
90 Days 16.67% 1.43%
12 Months 30.65% 28.32%
8 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in TDVI Overlap
CMCSA B 4.41% 2.14% 2.14%
CSCO B 17.04% 2.24% 2.24%
IRDM D 3.59% 0.2% 0.2%
MSI B 4.06% 1.94% 1.94%
T A 11.76% 2.18% 2.18%
TMUS B 4.42% 2.34% 2.34%
UI B 5.65% 0.7% 0.7%
VZ C 12.54% 1.91% 1.91%
IYZ Overweight 12 Positions Relative to TDVI
Symbol Grade Weight
LITE B 5.18%
LBRDK C 4.34%
CIEN C 4.32%
ANET C 4.12%
CHTR C 4.1%
ROKU D 3.5%
JNPR D 3.31%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 71 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%
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%
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%
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 C -0.22%
CABO B -0.21%
ATHM C -0.21%
SNX D -0.21%
PAYC B -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC B -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF C -0.11%
KBR F -0.11%
AMKR D -0.1%
OLED F -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH F -0.07%
POWI F -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE C -0.05%
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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