TDVI vs. CHPS ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

1,133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	CHPS
30 Days	-2.04%	-4.27%
60 Days	-0.81%	-3.14%
90 Days	1.43%	-8.31%
12 Months	28.32%	20.46%

12 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in CHPS	Overlap
ADI	D	2.7%	4.37%	2.7%
AMAT	F	1.79%	4.37%	1.79%
AVGO	D	8.17%	4.41%	4.41%
KLAC	F	1.01%	3.86%	1.01%
LRCX	F	1.6%	4.35%	1.6%
MCHP	F	1.27%	1.66%	1.27%
MPWR	F	0.23%	1.29%	0.23%
NXPI	D	1.53%	2.71%	1.53%
QCOM	F	3.65%	4.63%	3.65%
STM	F	0.03%	0.78%	0.03%
SWKS	F	0.56%	0.64%	0.56%
TXN	C	7.31%	4.83%	4.83%

TDVI Overweight 67 Positions Relative to CHPS

Symbol	Grade	Weight
ORCL	A	9.35%
IBM	C	8.07%
MSFT	D	7.99%
TSM	B	4.01%
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%
HPQ	B	1.79%
HPE	B	1.23%
CTSH	B	1.03%
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%
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%
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%
TKC	B	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 18 Positions Relative to CHPS

Symbol	Grade	Weight
NVDA	B	-5.34%
INTC	C	-5.12%
MU	D	-4.7%
AMD	F	-3.91%
MRVL	B	-3.75%
ON	D	-1.37%
FSLR	F	-0.93%
TER	F	-0.82%
UMC	F	-0.78%
ENTG	D	-0.72%
FN	C	-0.42%
ENPH	F	-0.39%
ONTO	F	-0.38%
MKSI	C	-0.33%
LSCC	D	-0.32%
QRVO	F	-0.29%
SOXQ	F	-0.26%
CRUS	D	-0.24%

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