TDVI vs. IPAY ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$24.46

Average Daily Volume

21,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, speciﬁcally focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$60.57

Average Daily Volume

19,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	IPAY
30 Days	-2.46%	9.79%
60 Days	-1.22%	13.71%
90 Days	2.39%	19.92%
12 Months	28.28%	46.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in IPAY	Overlap

TDVI Overweight 79 Positions Relative to IPAY

Symbol	Grade	Weight
ORCL	A	9.35%
AVGO	D	8.17%
IBM	C	8.07%
MSFT	D	7.99%
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%
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 27 Positions Relative to IPAY

Symbol	Grade	Weight
PYPL	B	-6.43%
FI	A	-6.42%
TOST	A	-6.23%
V	A	-5.87%
AXP	B	-5.83%
MA	B	-5.65%
COIN	B	-5.19%
DFS	B	-4.96%
SQ	A	-4.84%
CPAY	A	-4.83%
AFRM	A	-4.82%
FIS	C	-4.28%
GPN	C	-4.08%
WEX	F	-3.09%
FOUR	A	-2.91%
ACIW	B	-2.21%
QTWO	A	-2.16%
EEFT	C	-1.91%
WU	F	-1.28%
STNE	F	-1.13%
VYX	B	-0.77%
EVTC	C	-0.66%
MQ	F	-0.64%
PAGS	F	-0.59%
DLO	C	-0.38%
IMXI	B	-0.32%
GDOT	D	-0.26%

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