TDVI vs. ILDR ETF Comparison
Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.00
Average Daily Volume
10,937
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | TDVI | ILDR |
|---|---|---|
| 30 Days | -2.46% | 1.94% |
| 60 Days | -1.22% | 6.34% |
| 90 Days | 2.39% | 9.80% |
| 12 Months | 28.28% | 40.50% |
TDVI Overweight 75 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 8.07% | |
| TXN | C | 7.31% | |
| TSM | C | 4.01% | |
| 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% | |
| INTU | B | 1.89% | |
| 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% | |
| GEN | B | 0.59% | |
| CCOI | B | 0.57% | |
| SWKS | F | 0.56% | |
| ROP | C | 0.54% | |
| 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% | |
| IDCC | B | 0.14% | |
| VIV | D | 0.13% | |
| DLB | B | 0.12% | |
| 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% | |
| PRGS | B | 0.06% | |
| SSTK | F | 0.06% | |
| BHE | B | 0.05% | |
| YOU | D | 0.05% | |
| ATEN | A | 0.04% | |
| 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 54 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.61% | |
| AMZN | B | -6.57% | |
| GOOG | B | -3.78% | |
| META | C | -3.56% | |
| NOW | B | -3.17% | |
| UBER | F | -2.96% | |
| CEG | C | -2.41% | |
| SHOP | B | -2.09% | |
| MU | D | -1.82% | |
| MRVL | B | -1.73% | |
| GTLS | A | -1.46% | |
| TOST | A | -1.44% | |
| WDAY | C | -1.4% | |
| DUK | C | -1.33% | |
| SMR | B | -1.31% | |
| MRK | F | -1.24% | |
| BMRN | F | -1.21% | |
| AVAV | C | -1.18% | |
| BWXT | B | -1.16% | |
| PANW | A | -1.16% | |
| NFLX | A | -1.14% | |
| SQ | A | -1.12% | |
| TMO | D | -1.1% | |
| RMBS | C | -1.08% | |
| ZS | C | -1.07% | |
| ANET | D | -1.06% | |
| V | A | -1.04% | |
| DT | D | -1.03% | |
| ISRG | A | -1.03% | |
| AVTR | F | -1.01% | |
| VRTX | D | -0.98% | |
| TW | A | -0.94% | |
| HALO | F | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| ADBE | D | -0.89% | |
| DDOG | A | -0.85% | |
| TTD | B | -0.8% | |
| GEV | A | -0.79% | |
| CYBR | A | -0.76% | |
| MDB | C | -0.75% | |
| GTLB | B | -0.69% | |
| AKAM | F | -0.68% | |
| MDGL | C | -0.68% | |
| MIRM | B | -0.67% | |
| OKLO | C | -0.58% | |
| ABBV | F | -0.57% | |
| GRAB | A | -0.56% | |
| NBIX | C | -0.5% | |
| ABNB | C | -0.48% | |
| RCUS | F | -0.44% | |
| REGN | F | -0.43% | |
| SGBX | F | -0.41% | |
| LLY | F | -0.35% |
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
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
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