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
$24.56
Average Daily Volume
21,419
Number of Holdings
*
79
* 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
$105.19
Average Daily Volume
3,654,633
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | TDVI | IGV |
|---|---|---|
| 30 Days | -2.46% | 11.95% |
| 60 Days | -1.22% | 15.82% |
| 90 Days | 2.39% | 20.30% |
| 12 Months | 28.28% | 36.11% |
10 Overlapping Holdings
TDVI Overweight 69 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 8.17% | |
| IBM | C | 8.07% | |
| TXN | C | 7.31% | |
| TSM | C | 4.01% | |
| QCOM | F | 3.65% | |
| ADI | D | 2.7% | |
| TMUS | B | 2.34% | |
| CSCO | B | 2.24% | |
| T | A | 2.18% | |
| CMCSA | B | 2.14% | |
| MSI | A | 1.94% | |
| VZ | C | 1.91% | |
| GLW | B | 1.82% | |
| AMAT | F | 1.79% | |
| HPQ | B | 1.79% | |
| LRCX | F | 1.6% | |
| NXPI | F | 1.53% | |
| MCHP | F | 1.27% | |
| HPE | B | 1.23% | |
| CTSH | B | 1.03% | |
| KLAC | F | 1.01% | |
| ASML | F | 1.0% | |
| DELL | C | 0.99% | |
| STX | D | 0.97% | |
| APH | B | 0.95% | |
| UI | A | 0.7% | |
| NTAP | C | 0.68% | |
| CCOI | B | 0.57% | |
| SWKS | F | 0.56% | |
| CDW | F | 0.44% | |
| OTEX | F | 0.41% | |
| INFY | C | 0.4% | |
| SSNC | C | 0.39% | |
| LDOS | C | 0.36% | |
| DOX | D | 0.35% | |
| LOGI | F | 0.26% | |
| NOK | D | 0.26% | |
| SAP | A | 0.26% | |
| KT | A | 0.23% | |
| MPWR | F | 0.23% | |
| ERIC | B | 0.22% | |
| CABO | B | 0.21% | |
| ATHM | C | 0.21% | |
| SNX | C | 0.21% | |
| IRDM | F | 0.2% | |
| PAYC | B | 0.2% | |
| AVT | C | 0.18% | |
| XRX | F | 0.16% | |
| DNB | A | 0.15% | |
| VIV | D | 0.13% | |
| SAIC | F | 0.12% | |
| TEF | C | 0.11% | |
| KBR | F | 0.11% | |
| AMKR | F | 0.1% | |
| OLED | F | 0.1% | |
| KLIC | C | 0.08% | |
| CSGS | B | 0.07% | |
| VSH | F | 0.07% | |
| POWI | D | 0.07% | |
| CNXC | F | 0.07% | |
| SIMO | D | 0.07% | |
| SSTK | F | 0.06% | |
| BHE | B | 0.05% | |
| SPNS | F | 0.04% | |
| STM | F | 0.03% | |
| TKC | B | 0.02% | |
| CNXN | D | 0.02% | |
| HCKT | B | 0.02% | |
| SLP | F | 0.01% |
TDVI Underweight 99 Positions Relative to IGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -9.42% | |
| NOW | B | -7.13% | |
| ADBE | D | -6.5% | |
| PANW | A | -4.35% | |
| PLTR | B | -4.17% | |
| SNPS | C | -2.94% | |
| CDNS | B | -2.91% | |
| CRWD | B | -2.79% | |
| ADSK | A | -2.31% | |
| APP | B | -2.13% | |
| FTNT | B | -2.1% | |
| WDAY | C | -2.02% | |
| MSTR | B | -2.0% | |
| FICO | A | -1.99% | |
| DDOG | A | -1.43% | |
| TEAM | B | -1.39% | |
| EA | A | -1.38% | |
| HUBS | A | -1.25% | |
| TTWO | A | -1.04% | |
| ANSS | B | -1.04% | |
| TYL | B | -0.92% | |
| PTC | B | -0.8% | |
| ZM | B | -0.76% | |
| ZS | C | -0.68% | |
| NTNX | B | -0.61% | |
| MANH | D | -0.6% | |
| DOCU | B | -0.58% | |
| GWRE | A | -0.57% | |
| DT | D | -0.56% | |
| SNAP | D | -0.4% | |
| IOT | A | -0.36% | |
| BILL | A | -0.3% | |
| S | C | -0.28% | |
| PCOR | C | -0.27% | |
| ESTC | C | -0.27% | |
| SMAR | A | -0.27% | |
| BSY | D | -0.26% | |
| CVLT | A | -0.26% | |
| GTLB | B | -0.25% | |
| CFLT | B | -0.25% | |
| DBX | C | -0.23% | |
| AZPN | A | -0.23% | |
| SPSC | D | -0.23% | |
| MARA | B | -0.22% | |
| ALTR | B | -0.22% | |
| VRNS | D | -0.21% | |
| QTWO | A | -0.21% | |
| CWAN | B | -0.2% | |
| PATH | C | -0.2% | |
| ACIW | B | -0.2% | |
| AUR | C | -0.19% | |
| APPF | C | -0.19% | |
| U | C | -0.19% | |
| QLYS | C | -0.19% | |
| HCP | B | -0.18% | |
| WK | C | -0.17% | |
| CCCS | B | -0.17% | |
| TENB | D | -0.17% | |
| BOX | B | -0.17% | |
| PEGA | B | -0.14% | |
| NCNO | B | -0.13% | |
| BLKB | C | -0.12% | |
| CLSK | C | -0.12% | |
| ZETA | D | -0.12% | |
| RNG | C | -0.11% | |
| BL | C | -0.11% | |
| RIOT | C | -0.11% | |
| INTA | A | -0.1% | |
| DV | C | -0.1% | |
| TDC | D | -0.1% | |
| AI | B | -0.1% | |
| FIVN | C | -0.1% | |
| FRSH | C | -0.1% | |
| ALRM | C | -0.1% | |
| VERX | A | -0.09% | |
| RPD | C | -0.09% | |
| ENV | B | -0.09% | |
| AGYS | A | -0.09% | |
| BRZE | C | -0.08% | |
| ALKT | B | -0.08% | |
| PD | C | -0.07% | |
| RAMP | C | -0.07% | |
| VYX | B | -0.07% | |
| AVPT | A | -0.06% | |
| MTTR | B | -0.05% | |
| ZUO | B | -0.05% | |
| SPT | C | -0.05% | |
| VRNT | D | -0.05% | |
| APPN | C | -0.05% | |
| PRO | C | -0.04% | |
| ASAN | C | -0.04% | |
| ADEA | D | -0.04% | |
| SWI | B | -0.03% | |
| NABL | F | -0.03% | |
| CXM | C | -0.03% | |
| JAMF | F | -0.03% | |
| SEMR | C | -0.02% | |
| MLNK | C | -0.02% | |
| ETWO | F | -0.02% |
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
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
IGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Capital Markets
Electronic Gaming & Multimedia
Business Services
Data Storage
Diversified Industrials
Internet Content & Information
Media - Diversified
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Software
Software As A Service
Nasdaq 100
Cloud Computing
Work From Home
Information Technology Management
Cloud Infrastructure
Business Intelligence
Computer Security
Software Platform
CRM
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Cybersecurity
Web Application
Cloud Applications
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