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

$24.56

Average Daily Volume

21,419

Number of Holdings ^*

* 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&#39;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 Average™, 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

$52.81

Average Daily Volume

18,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	DJD
30 Days	-2.46%	-0.93%
60 Days	-1.22%	0.75%
90 Days	2.39%	4.89%
12 Months	28.28%	26.76%

4 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in DJD	Overlap
CSCO	B	2.24%	6.39%	2.24%
IBM	C	8.07%	5.58%	5.58%
MSFT	D	7.99%	1.24%	1.24%
VZ	C	1.91%	10.16%	1.91%

TDVI Overweight 75 Positions Relative to DJD

Symbol	Grade	Weight
ORCL	A	9.35%
AVGO	D	8.17%
TXN	C	7.31%
TSM	C	4.01%
QCOM	F	3.65%
ADI	D	2.7%
TMUS	B	2.34%
T	A	2.18%
CMCSA	B	2.14%
MSI	A	1.94%
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%
SAP	A	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%
PAYC	B	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 22 Positions Relative to DJD

Symbol	Grade	Weight
CVX	A	-8.8%
GS	B	-5.01%
JNJ	D	-4.76%
HD	C	-4.52%
JPM	B	-4.2%
AMGN	D	-4.16%
KO	D	-4.07%
HON	B	-4.07%
MCD	D	-4.04%
PG	C	-3.91%
MRK	F	-3.83%
MMM	D	-3.58%
TRV	B	-3.44%
CAT	C	-3.08%
NKE	F	-2.95%
UNH	B	-2.46%
AXP	B	-2.09%
DIS	B	-2.08%
WMT	A	-1.95%
CRM	B	-1.43%
V	A	-1.4%
AAPL	C	-0.78%

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