TDVI vs. CLDL ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

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

$24.46

Average Daily Volume

21,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.39

Average Daily Volume

15,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	CLDL
30 Days	-2.46%	34.93%
60 Days	-1.22%	51.83%
90 Days	2.39%	66.46%
12 Months	28.28%	75.74%

3 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in CLDL	Overlap
ORCL	A	9.35%	4.85%	4.85%
PAYC	B	0.2%	1.59%	0.2%
SAP	A	0.26%	3.97%	0.26%

TDVI Overweight 76 Positions Relative to CLDL

Symbol	Grade	Weight
AVGO	D	8.17%
IBM	C	8.07%
MSFT	D	7.99%
TXN	C	7.31%
TSM	C	4.01%
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	A	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	F	1.53%
MCHP	F	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
DELL	C	0.99%
STX	D	0.97%
APH	B	0.95%
UI	A	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	C	0.54%
CDW	F	0.44%
OTEX	F	0.41%
INFY	C	0.4%
SSNC	C	0.39%
LDOS	C	0.36%
DOX	D	0.35%
LOGI	F	0.26%
NOK	D	0.26%
KT	A	0.23%
MPWR	F	0.23%
ERIC	B	0.22%
CABO	B	0.21%
ATHM	C	0.21%
SNX	C	0.21%
IRDM	F	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	A	0.15%
IDCC	B	0.14%
VIV	D	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	C	0.11%
KBR	F	0.11%
AMKR	F	0.1%
OLED	F	0.1%
KLIC	C	0.08%
CSGS	B	0.07%
VSH	F	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	B	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	A	0.04%
SPNS	F	0.04%
STM	F	0.03%
TKC	B	0.02%
CNXN	D	0.02%
HCKT	B	0.02%
SLP	F	0.01%

TDVI Underweight 44 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	B	-6.88%
NOW	B	-4.5%
TEAM	B	-4.23%
ADSK	A	-3.85%
CRM	B	-3.6%
CRWD	B	-3.5%
ADBE	D	-3.47%
VEEV	C	-3.32%
WDAY	C	-3.28%
SNOW	C	-2.73%
ZM	B	-2.72%
ZS	C	-2.61%
NTNX	B	-2.45%
TWLO	A	-2.36%
DOCU	B	-2.3%
AKAM	F	-1.86%
PCTY	B	-1.28%
BILL	A	-1.23%
DBX	C	-0.99%
SPSC	D	-0.92%
ACIW	B	-0.82%
QLYS	C	-0.76%
BOX	B	-0.67%
WK	C	-0.64%
APPF	C	-0.64%
BLKB	C	-0.51%
INFA	C	-0.46%
BL	C	-0.43%
RNG	C	-0.42%
CWAN	B	-0.42%
FRSH	C	-0.4%
ALRM	C	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
NCNO	B	-0.37%
DOCN	D	-0.28%
ZUO	B	-0.19%
PYCR	C	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	A	-0.1%
ENFN	B	-0.06%
SEMR	C	-0.04%

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