SMH vs. TDVI ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$221.40

Average Daily Volume

8,364,083

Number of Holdings ^*

25

* 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

$22.36

Average Daily Volume

15,538

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SMH	TDVI
30 Days	-0.74%	-0.03%
60 Days	-1.60%	-0.24%
90 Days	11.02%	4.35%
12 Months	79.80%

5 Overlapping Holdings

	Symbol	Grade	Weight in SMH	Weight in TDVI	Overlap
	ADI	A	3.8%	2.84%	2.84%
	AVGO	D	7.8%	7.95%	7.8%
	QCOM	B	4.8%	4.18%	4.18%
	TSM	C	12.74%	3.34%	3.34%
	TXN	A	5.01%	6.91%	5.01%

SMH Overweight 20 Positions Relative to TDVI

	Symbol	Grade	Weight
	NVDA	C	20.45%
	ASML	D	4.64%
	AMAT	C	4.49%
	MU	B	4.45%
	LRCX	D	4.34%
	AMD	D	3.74%
	KLAC	B	3.56%
	INTC	F	3.35%
	SNPS	D	3.19%
	CDNS	D	2.85%
	NXPI	A	2.2%
	MCHP	B	1.81%
	MRVL	D	1.71%
	STM	F	1.21%
	MPWR	B	1.06%
	ON	F	0.93%
	TER	B	0.59%
	SWKS	F	0.55%
	QRVO	F	0.41%
	OLED	C	0.28%

SMH Underweight 5 Positions Relative to TDVI

	Symbol	Grade	Weight
	IBM	D	-8.05%
	MSFT	D	-7.93%
	AAPL	B	-7.4%
	ORCL	D	-4.39%
	VZ	D	-2.04%

SMH: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Software - Application Semiconductor Memory

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Semiconductor Computing Electronics Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Semiconductor Devices Electronic Engineering Smartphones Design Manufacturers Electronic Design Electronic Devices Flash Mobile Devices Aerospace Analog Devices Analog Products

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Consumer Electronics Information Technology Services Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Operating System Work From Home Internet Access Software Development Analog Devices Broadband Business Process Management CRM Cloud Services Content Management Electronic Equipment Electronics Enterprise Architecture Ethernet Fabless Semiconductor Companies