TDVI vs. HDLB ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 (HDLB)
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

$21.82

Average Daily Volume

16,391

Number of Holdings *

10

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

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044

HDLB Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.

Grade (RS Rating)

Last Trade

$11.30

Average Daily Volume

1,694

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TDVI HDLB
30 Days -2.71% -6.33%
60 Days 0.16% 3.08%
90 Days 1.50% 0.73%
12 Months 5.41%
2 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in HDLB Overlap
IBM D 8.05% 5.12% 5.12%
VZ D 2.04% 9.25% 2.04%
TDVI Overweight 8 Positions Relative to HDLB
Symbol Grade Weight
AVGO B 7.95%
MSFT D 7.93%
AAPL F 7.4%
TXN B 6.91%
ORCL C 4.39%
QCOM B 4.18%
TSM B 3.34%
ADI A 2.84%
TDVI Underweight 35 Positions Relative to HDLB
Symbol Grade Weight
PFE F -13.4%
ABBV D -9.8%
T C -8.79%
GILD F -5.14%
PM A -3.83%
DUK A -3.27%
MO A -3.18%
SO A -2.94%
D A -2.76%
AEP A -2.58%
O A -2.51%
VICI D -1.93%
KHC A -1.93%
ED A -1.85%
ETR A -1.73%
SRE B -1.71%
PPL A -1.48%
K A -1.47%
NLY B -1.43%
FE A -1.42%
EIX A -1.34%
IP F -1.22%
MPW C -1.04%
AGNC C -1.03%
NI A -0.91%
PNW A -0.78%
WPC F -0.76%
WU B -0.73%
ARCC A -0.46%
GLPI F -0.44%
OGE A -0.43%
STAG D -0.4%
FSK A -0.25%
KD D -0.14%
ONL D -0.07%
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