TDVI vs. CLOD ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Themes Cloud Computing ETF (CLOD)

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

$24.66

Average Daily Volume

20,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	CLOD
30 Days	-0.54%	12.57%
60 Days	-0.85%	15.21%
90 Days	3.30%	20.54%
12 Months	29.45%

5 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in CLOD	Overlap
GEN	A	0.59%	0.74%	0.59%
IDCC	A	0.15%	0.21%	0.15%
INTU	C	1.78%	4.52%	1.78%
MSFT	C	7.89%	4.09%	4.09%
ORCL	B	9.67%	4.39%	4.39%

TDVI Overweight 74 Positions Relative to CLOD

Symbol	Grade	Weight
IBM	C	8.41%
AVGO	D	7.94%
TXN	D	7.13%
TSM	D	4.07%
QCOM	F	3.49%
ADI	D	2.72%
TMUS	A	2.35%
T	A	2.27%
CSCO	A	2.25%
CMCSA	C	2.15%
VZ	B	2.0%
MSI	B	1.97%
GLW	B	1.86%
HPQ	B	1.83%
AMAT	F	1.66%
LRCX	D	1.52%
NXPI	D	1.52%
MCHP	D	1.28%
HPE	B	1.24%
CTSH	A	1.0%
DELL	C	1.0%
STX	D	0.99%
KLAC	D	0.98%
ASML	F	0.97%
APH	B	0.94%
NTAP	B	0.73%
UI	B	0.71%
CCOI	B	0.61%
SWKS	D	0.57%
ROP	B	0.53%
CDW	F	0.44%
OTEX	D	0.42%
INFY	A	0.41%
SSNC	A	0.4%
LDOS	D	0.35%
DOX	D	0.34%
SAP	B	0.27%
LOGI	D	0.26%
NOK	D	0.25%
KT	A	0.24%
MPWR	F	0.23%
ATHM	D	0.23%
SNX	C	0.22%
ERIC	B	0.22%
CABO	C	0.21%
IRDM	D	0.19%
PAYC	A	0.19%
AVT	C	0.18%
DNB	B	0.16%
XRX	F	0.16%
VIV	F	0.14%
DLB	B	0.14%
SAIC	F	0.12%
KBR	D	0.11%
TEF	D	0.11%
AMKR	F	0.1%
OLED	F	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	F	0.07%
SSTK	F	0.06%
PRGS	A	0.06%
VSH	D	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	A	0.04%
SPNS	F	0.04%
STM	F	0.03%
CNXN	C	0.02%
TKC	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 40 Positions Relative to CLOD

Symbol	Grade	Weight
CRM	B	-4.63%
NOW	A	-4.55%
AMZN	B	-4.48%
GOOGL	C	-4.47%
PANW	B	-4.43%
ADBE	C	-4.17%
MELI	C	-3.84%
CDNS	B	-3.62%
CRWD	B	-3.6%
SNPS	B	-3.56%
MSTR	C	-3.14%
APP	B	-2.99%
ADSK	B	-2.87%
FTNT	B	-2.52%
WDAY	C	-2.48%
SNOW	C	-1.85%
TEAM	B	-1.73%
DDOG	B	-1.67%
HUBS	B	-1.51%
ANSS	B	-1.35%
NET	B	-1.27%
GDDY	A	-1.15%
ZM	B	-0.96%
MDB	C	-0.92%
ZS	C	-0.85%
BAH	F	-0.83%
NTNX	B	-0.77%
MANH	C	-0.77%
VRSN	C	-0.71%
FFIV	A	-0.65%
CHKP	D	-0.63%
DT	C	-0.62%
CYBR	A	-0.61%
AKAM	D	-0.59%
OKTA	C	-0.54%
CACI	D	-0.46%
WIX	A	-0.44%
CVLT	A	-0.33%
CFLT	B	-0.28%
DBX	C	-0.26%

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