TDVI vs. DJD ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$22.00

Average Daily Volume

16,583

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

20,009

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TDVI DJD
30 Days -2.07% -1.63%
60 Days -2.62% 1.11%
90 Days 3.52% 1.41%
12 Months 16.01%
4 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in DJD Overlap
AAPL C 7.4% 0.79% 0.79%
IBM D 8.05% 4.48% 4.48%
MSFT C 7.93% 1.05% 1.05%
VZ D 2.04% 9.85% 2.04%
TDVI Overweight 6 Positions Relative to DJD
Symbol Grade Weight
AVGO D 7.95%
TXN A 6.91%
ORCL D 4.39%
QCOM A 4.18%
TSM C 3.34%
ADI A 2.84%
TDVI Underweight 24 Positions Relative to DJD
Symbol Grade Weight
MMM A -9.4%
DOW C -7.47%
CVX B -6.95%
KO A -4.92%
AMGN A -4.85%
CSCO F -4.67%
GS A -4.6%
JNJ F -3.97%
MRK B -3.73%
PG A -3.49%
JPM B -3.39%
HD D -3.12%
MCD F -3.12%
HON C -3.06%
TRV C -2.58%
CAT D -2.35%
UNH C -2.28%
WMT C -2.07%
NKE F -1.97%
AXP B -1.7%
INTC F -1.21%
DIS C -1.19%
V D -1.04%
CRM D -0.68%
Compare ETFs