TDVI vs. DOGG ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to FT CBOE Vest DJIA Dogs 10 Target Income ETF (DOGG)
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 *

79

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

FT CBOE Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

10,700

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TDVI DOGG
30 Days -2.04% -4.99%
60 Days -0.81% -4.63%
90 Days 1.43% -3.45%
12 Months 28.32% 7.09%
3 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in DOGG Overlap
CSCO B 2.24% 5.39% 2.24%
IBM C 8.07% 5.14% 5.14%
VZ C 1.91% 4.88% 1.91%
TDVI Overweight 76 Positions Relative to DOGG
Symbol Grade Weight
ORCL A 9.35%
AVGO D 8.17%
MSFT D 7.99%
TXN C 7.31%
TSM B 4.01%
QCOM F 3.65%
ADI D 2.7%
TMUS B 2.34%
T A 2.18%
CMCSA B 2.14%
MSI B 1.94%
INTU B 1.89%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX F 1.6%
NXPI D 1.53%
MCHP F 1.27%
HPE B 1.23%
CTSH B 1.03%
KLAC F 1.01%
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%
SWKS F 0.56%
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%
MPWR F 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%
STM F 0.03%
TKC B 0.02%
CNXN C 0.02%
HCKT B 0.02%
SLP D 0.01%
TDVI Underweight 7 Positions Relative to DOGG
Symbol Grade Weight
CVX A -5.37%
MMM D -5.14%
WBA F -4.83%
JNJ C -4.82%
KO D -4.82%
AMGN F -4.74%
DOW F -4.6%
Compare ETFs