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

$21.60

Average Daily Volume

16,502

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$79.91

Average Daily Volume

3,243,771

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period TDVI IGV
30 Days -3.19% -5.00%
60 Days -4.15% -8.06%
90 Days 1.62% -6.95%
12 Months 38.34%
2 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in IGV Overlap
MSFT D 7.93% 8.83% 7.93%
ORCL D 4.39% 8.01% 4.39%
TDVI Overweight 8 Positions Relative to IGV
Symbol Grade Weight
IBM D 8.05%
AVGO D 7.95%
AAPL C 7.4%
TXN A 6.91%
QCOM A 4.18%
TSM C 3.34%
ADI A 2.84%
VZ D 2.04%
TDVI Underweight 112 Positions Relative to IGV
Symbol Grade Weight
CRM D -8.26%
INTU D -7.74%
ADBE D -7.73%
NOW D -4.69%
PANW B -4.18%
SNPS D -3.68%
CDNS D -3.41%
CRWD C -3.03%
ROP D -2.49%
WDAY F -2.33%
ADSK F -2.07%
PLTR C -1.93%
FTNT C -1.83%
DDOG B -1.73%
EA D -1.4%
HUBS D -1.39%
ANSS F -1.29%
FICO C -1.28%
TEAM F -1.23%
TTWO D -1.03%
PTC D -0.97%
TYL A -0.88%
ZM D -0.72%
MSTR D -0.72%
SNAP A -0.71%
ZS D -0.7%
NTNX C -0.67%
APP A -0.59%
MANH F -0.58%
BSY B -0.55%
DOCU A -0.53%
GEN F -0.51%
DT F -0.49%
OTEX F -0.44%
GWRE C -0.41%
ESTC B -0.38%
DSGX A -0.36%
PATH F -0.35%
SPSC B -0.29%
PCOR D -0.28%
CFLT F -0.28%
DBX F -0.27%
BILL F -0.27%
IOT B -0.27%
QLYS D -0.27%
U F -0.26%
AZPN B -0.25%
S C -0.24%
TENB D -0.24%
SMAR D -0.23%
VRNS D -0.22%
DLB D -0.21%
APPF B -0.21%
GTLB D -0.21%
ALTR D -0.2%
CVLT A -0.2%
DV D -0.19%
FIVN F -0.19%
TDC D -0.17%
ACIW A -0.17%
BOX F -0.17%
WK F -0.17%
HCP A -0.17%
MARA D -0.16%
ENV A -0.15%
BLKB A -0.15%
ALRM C -0.15%
FRSH F -0.14%
QTWO A -0.14%
CCCS F -0.14%
RPD F -0.13%
BL C -0.13%
PEGA D -0.12%
IDCC B -0.12%
SPT F -0.11%
RNG D -0.11%
RIOT F -0.1%
BRZE D -0.1%
RAMP D -0.1%
AI F -0.1%
AUR B -0.1%
PRGS F -0.1%
CWAN C -0.1%
ZETA A -0.09%
VRNT C -0.09%
VYX F -0.08%
AGYS B -0.08%
NCNO D -0.08%
LSPD D -0.08%
PD F -0.08%
EVBG B -0.07%
BB B -0.07%
YOU D -0.07%
APPN F -0.07%
ASAN D -0.06%
INTA F -0.06%
VERX C -0.06%
ZUO B -0.06%
CXM D -0.06%
PRO F -0.06%
PWSC F -0.05%
JAMF A -0.05%
ADEA F -0.05%
MODN B -0.05%
MTTR A -0.05%
ETWO B -0.04%
NABL D -0.04%
ATEN A -0.04%
ALKT A -0.04%
SWI B -0.03%
AVPT A -0.03%
MLNK F -0.02%
Compare ETFs