SOXX vs. TDVI ETF Comparison

Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$220.03

Average Daily Volume

3,996,364

Number of Holdings ^*

* 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

$22.21

Average Daily Volume

16,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOXX	TDVI
30 Days	-4.10%	-2.07%
60 Days	-5.54%	-2.62%
90 Days	8.72%	3.52%
12 Months	60.89%

5 Overlapping Holdings

Symbol	Grade	Weight in SOXX	Weight in TDVI	Overlap
ADI	A	4.21%	2.84%	2.84%
AVGO	D	7.83%	7.95%	7.83%
QCOM	A	7.32%	4.18%	4.18%
TSM	C	4.02%	3.34%	3.34%
TXN	A	4.32%	6.91%	4.32%

SOXX Overweight 25 Positions Relative to TDVI

Symbol	Grade	Weight
NVDA	C	8.91%
AMD	D	6.24%
MU	B	5.1%
INTC	F	4.55%
MCHP	A	4.37%
NXPI	A	4.19%
KLAC	B	4.11%
AMAT	C	4.04%
LRCX	D	3.87%
MRVL	D	3.83%
MPWR	C	3.63%
ASML	D	3.47%
ON	F	3.31%
ENTG	D	2.11%
TER	A	1.99%
SWKS	F	1.6%
STM	F	1.17%
LSCC	D	1.06%
QRVO	F	1.02%
MKSI	D	0.88%
ASX	D	0.73%
RMBS	F	0.65%
UMC	C	0.65%
ACLS	D	0.38%
WOLF	F	0.32%

SOXX Underweight 5 Positions Relative to TDVI

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