TDVI vs. JTEK ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	JTEK
30 Days	-1.24%	10.34%
60 Days	-0.69%	12.52%
90 Days	1.81%	13.84%
12 Months	28.80%	40.39%

9 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in JTEK	Overlap
ASML	F	1.0%	0.43%	0.43%
AVGO	D	8.17%	2.26%	2.26%
INTU	C	1.89%	1.71%	1.71%
LRCX	F	1.6%	1.48%	1.48%
MPWR	F	0.23%	0.85%	0.23%
MSFT	F	7.99%	1.24%	1.24%
OLED	D	0.1%	0.53%	0.1%
ORCL	B	9.35%	4.82%	4.82%
TSM	B	4.01%	3.17%	3.17%

TDVI Overweight 70 Positions Relative to JTEK

Symbol	Grade	Weight
IBM	C	8.07%
TXN	C	7.31%
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	B	1.79%
NXPI	D	1.53%
MCHP	D	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%
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	A	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%
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 48 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-5.02%
NVDA	C	-4.65%
TSLA	B	-4.53%
NFLX	A	-3.64%
GOOG	C	-3.6%
NOW	A	-3.02%
AMZN	C	-2.94%
SHOP	B	-2.76%
SNPS	B	-2.48%
CRDO	B	-2.38%
HOOD	B	-2.27%
TTD	B	-2.13%
ANET	C	-2.03%
HUBS	A	-2.02%
VEEV	C	-1.98%
NU	C	-1.91%
BKNG	A	-1.88%
TTWO	A	-1.79%
APP	B	-1.72%
AMD	F	-1.58%
MELI	D	-1.55%
BABA	D	-1.48%
TEAM	A	-1.46%
MDB	C	-1.45%
UBER	D	-1.43%
PANW	C	-1.41%
WDC	D	-1.22%
ON	D	-1.18%
GTLB	B	-1.12%
MU	D	-1.08%
ONTO	D	-1.06%
GWRE	A	-1.04%
CFLT	B	-1.01%
DDOG	A	-0.97%
ESTC	C	-0.92%
VICR	B	-0.87%
MANH	D	-0.86%
TER	D	-0.81%
SNOW	C	-0.8%
CIEN	B	-0.71%
SE	B	-0.7%
ENTG	D	-0.66%
PLTR	B	-0.62%
FSLR	F	-0.56%
SNAP	C	-0.53%
ALGM	D	-0.52%
PCOR	B	-0.43%
ADBE	C	-0.23%

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