TDVI vs. NXTE ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to AXS Green Alpha ETF (NXTE)

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

$24.11

Average Daily Volume

20,921

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

4,167

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	NXTE
30 Days	-3.44%	-3.72%
60 Days	-0.61%	-2.92%
90 Days	1.36%	-1.40%
12 Months	27.33%	11.34%

7 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in NXTE	Overlap
ADI	D	2.83%	1.17%	1.17%
AMAT	F	1.82%	4.82%	1.82%
ASML	F	0.96%	3.6%	0.96%
IBM	D	8.07%	5.13%	5.13%
LRCX	F	1.66%	3.62%	1.66%
QCOM	F	3.76%	3.67%	3.67%
TSM	B	4.19%	7.63%	4.19%

TDVI Overweight 72 Positions Relative to NXTE

Symbol	Grade	Weight
ORCL	A	9.11%
AVGO	C	8.62%
MSFT	D	7.79%
TXN	C	7.55%
TMUS	A	2.22%
CSCO	B	2.19%
CMCSA	B	2.13%
T	A	2.11%
VZ	C	1.85%
GLW	B	1.83%
MSI	A	1.81%
HPQ	B	1.79%
INTU	A	1.78%
NXPI	F	1.57%
MCHP	F	1.4%
HPE	B	1.21%
KLAC	F	1.05%
STX	D	1.03%
CTSH	B	1.01%
DELL	C	0.99%
APH	B	0.95%
NTAP	D	0.7%
CCOI	B	0.61%
SWKS	F	0.6%
GEN	B	0.57%
ROP	C	0.54%
UI	A	0.52%
CDW	F	0.49%
LDOS	C	0.41%
OTEX	F	0.41%
SSNC	D	0.39%
INFY	D	0.39%
DOX	D	0.37%
MPWR	F	0.3%
SAP	C	0.27%
NOK	B	0.26%
LOGI	F	0.26%
KT	C	0.24%
SNX	D	0.23%
ATHM	D	0.22%
ERIC	B	0.22%
AVT	C	0.19%
IRDM	C	0.19%
CABO	B	0.19%
PAYC	B	0.19%
XRX	F	0.16%
DNB	B	0.15%
VIV	D	0.14%
IDCC	A	0.14%
SAIC	D	0.14%
KBR	D	0.13%
DLB	D	0.12%
AMKR	F	0.11%
TEF	D	0.11%
OLED	F	0.11%
KLIC	C	0.08%
CSGS	A	0.07%
POWI	D	0.07%
VSH	F	0.07%
SIMO	F	0.07%
CNXC	F	0.07%
PRGS	B	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
SPNS	F	0.05%
STM	F	0.03%
ATEN	A	0.03%
CNXN	D	0.02%
HCKT	A	0.02%
SLP	F	0.01%
TKC	C	0.01%

TDVI Underweight 46 Positions Relative to NXTE

Symbol	Grade	Weight
SFM	A	-4.33%
CRSP	D	-3.77%
DLR	A	-3.21%
NGVC	A	-3.12%
SLG	B	-2.99%
ABBV	F	-2.3%
EQIX	B	-2.29%
HASI	F	-2.12%
VNO	B	-1.97%
ARE	D	-1.94%
JKS	D	-1.83%
SKM	D	-1.47%
TILE	A	-1.46%
TREX	C	-1.45%
HRZN	F	-1.4%
HPP	F	-1.39%
FSLR	F	-1.39%
BXP	D	-1.38%
CRBU	D	-1.34%
RPD	C	-1.26%
MRNA	F	-1.16%
KRC	C	-1.09%
XPEV	C	-0.91%
ZK	C	-0.91%
SCS	A	-0.9%
BNTX	D	-0.82%
ARCT	F	-0.8%
AEIS	B	-0.72%
RIVN	F	-0.69%
FREY	B	-0.65%
QS	F	-0.59%
CRWD	B	-0.59%
PACB	D	-0.59%
HNST	A	-0.57%
VITL	F	-0.57%
EDIT	F	-0.49%
ENPH	F	-0.46%
DQ	D	-0.42%
CSIQ	F	-0.39%
VERV	D	-0.38%
RXRX	F	-0.36%
CMC	B	-0.3%
PRME	F	-0.22%
TPIC	F	-0.18%
WOLF	F	-0.09%
RUN	F	-0.07%

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