TDVI vs. GBUY ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Goldman Sachs New Age Consumer ETF (GBUY)

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

$24.54

Average Daily Volume

21,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

21,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	GBUY
30 Days	-1.24%	1.24%
60 Days	-0.69%	5.01%
90 Days	1.81%	5.44%
12 Months	28.80%	30.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in GBUY	Overlap
	TMUS	B	2.34%	2.24%	2.24%

TDVI Overweight 78 Positions Relative to GBUY

Symbol	Grade	Weight
ORCL	B	9.35%
AVGO	D	8.17%
IBM	C	8.07%
MSFT	F	7.99%
TXN	C	7.31%
TSM	B	4.01%
QCOM	F	3.65%
ADI	D	2.7%
CSCO	B	2.24%
T	A	2.18%
CMCSA	B	2.14%
MSI	B	1.94%
VZ	C	1.91%
INTU	C	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	D	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	D	1.01%
ASML	F	1.0%
DELL	C	0.99%
STX	D	0.97%
APH	A	0.95%
UI	A	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	D	0.41%
INFY	B	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	B	0.22%
CABO	C	0.21%
ATHM	D	0.21%
SNX	C	0.21%
IRDM	D	0.2%
PAYC	B	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	A	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	D	0.11%
KBR	F	0.11%
AMKR	D	0.1%
OLED	D	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	D	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	B	0.04%
SPNS	F	0.04%
STM	F	0.03%
TKC	C	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 22 Positions Relative to GBUY

Symbol	Grade	Weight
NVDA	C	-8.59%
AAPL	C	-7.62%
AMZN	C	-6.95%
GOOG	C	-6.21%
META	D	-4.07%
MA	C	-4.02%
LYV	A	-2.59%
TJX	A	-2.54%
SPOT	B	-2.45%
MRVL	B	-2.44%
EA	A	-2.15%
DIS	B	-2.13%
CMG	B	-2.1%
NEE	D	-2.01%
MELI	D	-1.6%
AMT	D	-1.54%
SHOP	B	-1.41%
ILMN	D	-0.85%
ELF	C	-0.55%
SE	B	-0.52%
FL	F	-0.44%
TME	D	-0.42%

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