TDVI vs. IGV ETF Comparison
Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares Expanded Tech-Software Sector ETF (IGV)
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
$24.43
Average Daily Volume
14,888
79
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.26
Average Daily Volume
3,100,650
109
Performance
Period | TDVI | IGV |
---|---|---|
30 Days | -1.47% | 4.58% |
60 Days | 0.14% | 6.29% |
90 Days | 7.19% | 15.02% |
12 Months | 35.66% | 33.26% |
10 Overlapping Holdings
TDVI Overweight 69 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 8.28% | |
IBM | C | 8.12% | |
TXN | A | 7.33% | |
TSM | B | 4.12% | |
QCOM | D | 3.69% | |
ADI | C | 2.89% | |
T | A | 2.25% | |
TMUS | B | 2.23% | |
CMCSA | A | 2.19% | |
CSCO | B | 2.15% | |
VZ | D | 2.0% | |
GLW | A | 1.87% | |
MSI | B | 1.8% | |
HPQ | B | 1.77% | |
AMAT | F | 1.77% | |
LRCX | F | 1.62% | |
NXPI | C | 1.62% | |
MCHP | F | 1.44% | |
HPE | A | 1.15% | |
KLAC | F | 1.06% | |
STX | D | 1.02% | |
ASML | F | 0.99% | |
CTSH | D | 0.96% | |
DELL | A | 0.93% | |
APH | B | 0.9% | |
NTAP | D | 0.68% | |
SWKS | F | 0.6% | |
CCOI | B | 0.6% | |
UI | A | 0.55% | |
CDW | F | 0.47% | |
OTEX | F | 0.43% | |
LDOS | A | 0.4% | |
INFY | D | 0.39% | |
SSNC | D | 0.38% | |
DOX | B | 0.36% | |
MPWR | F | 0.31% | |
NOK | B | 0.28% | |
SAP | B | 0.27% | |
LOGI | D | 0.27% | |
KT | A | 0.24% | |
ERIC | A | 0.23% | |
SNX | C | 0.22% | |
ATHM | D | 0.22% | |
IRDM | B | 0.2% | |
PAYC | A | 0.19% | |
CABO | C | 0.18% | |
AVT | B | 0.18% | |
DNB | B | 0.15% | |
XRX | F | 0.15% | |
VIV | F | 0.14% | |
SAIC | A | 0.14% | |
KBR | B | 0.13% | |
TEF | D | 0.12% | |
OLED | F | 0.11% | |
AMKR | F | 0.1% | |
KLIC | B | 0.08% | |
CNXC | F | 0.08% | |
POWI | C | 0.07% | |
VSH | F | 0.07% | |
SIMO | F | 0.07% | |
CSGS | D | 0.06% | |
SSTK | D | 0.06% | |
SPNS | B | 0.05% | |
BHE | A | 0.04% | |
STM | F | 0.03% | |
HCKT | D | 0.02% | |
SLP | F | 0.01% | |
TKC | F | 0.01% | |
CNXN | F | 0.01% |
TDVI Underweight 99 Positions Relative to IGV
Symbol | Grade | Weight | |
---|---|---|---|
CRM | A | -9.34% | |
NOW | A | -7.22% | |
ADBE | F | -6.62% | |
PANW | B | -4.49% | |
PLTR | B | -3.31% | |
SNPS | B | -3.11% | |
CDNS | C | -2.99% | |
CRWD | C | -2.71% | |
ADSK | B | -2.42% | |
FTNT | B | -1.97% | |
WDAY | F | -1.96% | |
FICO | B | -1.93% | |
MSTR | B | -1.69% | |
DDOG | B | -1.54% | |
APP | B | -1.43% | |
EA | A | -1.43% | |
TEAM | A | -1.19% | |
HUBS | B | -1.13% | |
ANSS | C | -1.11% | |
TTWO | A | -1.04% | |
TYL | A | -1.02% | |
PTC | B | -0.88% | |
ZM | A | -0.78% | |
ZS | C | -0.67% | |
MANH | D | -0.64% | |
DT | B | -0.63% | |
GWRE | B | -0.61% | |
NTNX | B | -0.6% | |
DOCU | A | -0.56% | |
SNAP | B | -0.51% | |
IOT | C | -0.39% | |
SMAR | A | -0.31% | |
S | B | -0.29% | |
BSY | F | -0.29% | |
PCOR | B | -0.28% | |
CVLT | B | -0.27% | |
ESTC | D | -0.27% | |
CFLT | A | -0.26% | |
ALTR | B | -0.25% | |
GTLB | A | -0.25% | |
AZPN | B | -0.25% | |
DBX | A | -0.24% | |
SPSC | F | -0.24% | |
BILL | A | -0.23% | |
U | C | -0.23% | |
PATH | C | -0.22% | |
ZETA | C | -0.22% | |
VRNS | D | -0.22% | |
MARA | D | -0.2% | |
QTWO | A | -0.2% | |
ACIW | C | -0.2% | |
AUR | B | -0.2% | |
HCP | A | -0.2% | |
TENB | D | -0.19% | |
APPF | D | -0.19% | |
BOX | D | -0.18% | |
CWAN | B | -0.17% | |
CCCS | D | -0.17% | |
QLYS | F | -0.17% | |
WK | C | -0.16% | |
NCNO | B | -0.14% | |
PEGA | A | -0.14% | |
RNG | A | -0.12% | |
BLKB | D | -0.12% | |
ENV | A | -0.12% | |
TDC | B | -0.12% | |
AI | C | -0.11% | |
BL | B | -0.11% | |
DV | F | -0.1% | |
RIOT | C | -0.1% | |
INTA | B | -0.1% | |
RPD | C | -0.1% | |
ALRM | F | -0.1% | |
CLSK | C | -0.1% | |
FIVN | C | -0.09% | |
AGYS | D | -0.09% | |
BRZE | F | -0.08% | |
ALKT | B | -0.08% | |
FRSH | C | -0.08% | |
VERX | B | -0.08% | |
RAMP | D | -0.07% | |
PD | C | -0.07% | |
VYX | F | -0.07% | |
APPN | A | -0.06% | |
AVPT | A | -0.05% | |
MTTR | C | -0.05% | |
VRNT | F | -0.05% | |
SPT | F | -0.05% | |
ADEA | A | -0.05% | |
ZUO | A | -0.05% | |
CXM | F | -0.04% | |
ASAN | D | -0.04% | |
JAMF | D | -0.04% | |
SWI | B | -0.03% | |
PRO | C | -0.03% | |
NABL | F | -0.03% | |
SEMR | D | -0.02% | |
MLNK | B | -0.02% | |
ETWO | F | -0.02% |
TDVI: Top Represented Industries & Keywords
IGV: Top Represented Industries & Keywords