TDVI vs. BWEB ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Bitwise Web3 ETF (BWEB)

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 ^*

* may have additional holdings in another (foreign) market

BWEB

Bitwise Web3 ETF

BWEB Description

Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.98

Average Daily Volume

554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	BWEB
30 Days	-2.04%	15.18%
60 Days	-0.81%	25.70%
90 Days	1.43%	24.20%
12 Months	28.32%	60.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in BWEB	Overlap
	MSFT	D	7.99%	1.17%	1.17%
	TSM	B	4.01%	1.34%	1.34%

TDVI Overweight 77 Positions Relative to BWEB

Symbol	Grade	Weight
ORCL	A	9.35%
AVGO	D	8.17%
IBM	C	8.07%
TXN	C	7.31%
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	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%
UI	B	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%
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%
IRDM	D	0.2%
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%

TDVI Underweight 26 Positions Relative to BWEB

Symbol	Grade	Weight
COIN	C	-11.22%
SHOP	B	-9.65%
RBLX	C	-7.17%
META	D	-6.85%
EQIX	A	-6.53%
SQ	A	-4.55%
HOOD	B	-4.24%
NET	B	-4.03%
TTWO	A	-3.87%
EA	A	-3.81%
MARA	B	-3.61%
U	C	-3.53%
CLSK	C	-2.04%
RIOT	C	-1.99%
AKAM	D	-1.97%
NVDA	B	-1.58%
GOOG	C	-1.29%
V	A	-1.23%
MA	B	-1.2%
XOM	B	-1.19%
WULF	C	-1.17%
IREN	C	-1.09%
CIFR	C	-0.82%
APLD	B	-0.48%
BTBT	C	-0.39%
CMPO	B	-0.15%

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