TDVI vs. IWLG ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to IQ MacKay Municipal Insured ETF (IWLG)

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

$24.54

Average Daily Volume

21,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

10,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	IWLG
30 Days	-1.24%	3.60%
60 Days	-0.69%	5.25%
90 Days	1.81%	7.23%
12 Months	28.80%	37.83%

7 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in IWLG	Overlap
ASML	F	1.0%	1.05%	1.0%
AVGO	D	8.17%	4.01%	4.01%
INTU	C	1.89%	1.55%	1.55%
LRCX	F	1.6%	1.43%	1.43%
MSFT	F	7.99%	12.49%	7.99%
ORCL	B	9.35%	1.22%	1.22%
TXN	C	7.31%	0.97%	0.97%

TDVI Overweight 72 Positions Relative to IWLG

Symbol	Grade	Weight
IBM	C	8.07%
TSM	B	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	B	1.94%
VZ	C	1.91%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	A	1.79%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	D	1.01%
DELL	C	0.99%
STX	D	0.97%
APH	A	0.95%
UI	A	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	B	0.54%
CDW	F	0.44%
OTEX	D	0.41%
INFY	B	0.4%
SSNC	B	0.39%
LDOS	C	0.36%
DOX	D	0.35%
LOGI	D	0.26%
NOK	D	0.26%
SAP	B	0.26%
KT	A	0.23%
MPWR	F	0.23%
ERIC	B	0.22%
CABO	C	0.21%
ATHM	D	0.21%
SNX	C	0.21%
IRDM	D	0.2%
PAYC	B	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	B	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	D	0.11%
KBR	F	0.11%
AMKR	D	0.1%
OLED	D	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	D	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	B	0.04%
SPNS	F	0.04%
STM	F	0.03%
TKC	C	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 35 Positions Relative to IWLG

Symbol	Grade	Weight
AMZN	C	-8.27%
NVDA	C	-7.8%
AAPL	C	-6.63%
META	D	-5.28%
LLY	F	-2.51%
SPOT	B	-2.49%
GOOG	C	-2.44%
GOOGL	C	-2.42%
MA	C	-2.33%
ISRG	A	-2.23%
GE	D	-2.0%
KKR	A	-1.99%
TT	A	-1.86%
NFLX	A	-1.8%
AMD	F	-1.78%
WDAY	B	-1.76%
NOW	A	-1.75%
FICO	B	-1.73%
ETN	A	-1.62%
TSLA	B	-1.52%
UBER	D	-1.51%
MELI	D	-1.49%
CMG	B	-1.34%
SBUX	A	-1.27%
SYK	C	-1.19%
ORLY	B	-1.19%
SHOP	B	-1.11%
SNPS	B	-1.07%
WCN	A	-1.07%
HLT	A	-1.03%
VMC	B	-0.97%
ALNY	D	-0.95%
BSX	B	-0.95%
ADBE	C	-0.84%
BKNG	A	-0.55%

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