TDVI vs. IWTR ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares MSCI Water Management Multisector ETF (IWTR)

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

$21.82

Average Daily Volume

16,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	IWTR
30 Days	-2.71%	-2.07%
60 Days	0.16%	1.97%
90 Days	1.50%	5.55%
12 Months		11.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in IWTR	Overlap
	TXN	B	6.91%	5.33%	5.33%

TDVI Overweight 9 Positions Relative to IWTR

Symbol	Grade	Weight
IBM	D	8.05%
AVGO	B	7.95%
MSFT	D	7.93%
AAPL	F	7.4%
ORCL	C	4.39%
QCOM	B	4.18%
TSM	B	3.34%
ADI	A	2.84%
VZ	D	2.04%

TDVI Underweight 16 Positions Relative to IWTR

Symbol	Grade	Weight
XYL	A	-6.86%
MAR	D	-5.88%
ECL	C	-5.52%
DEO	F	-5.19%
CNM	A	-4.69%
HLT	C	-4.39%
AWK	C	-4.31%
WTS	D	-3.09%
BMI	A	-2.94%
FELE	B	-2.31%
ZWS	D	-2.06%
MKC	A	-1.71%
AWR	D	-1.58%
K	A	-1.42%
CCEP	A	-1.25%
ERII	F	-0.54%