TDVI vs. PHO ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Invesco Water Resources ETF (PHO)
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

$22.00

Average Daily Volume

16,583

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.15

Average Daily Volume

65,561

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TDVI PHO
30 Days -2.07% 0.95%
60 Days -2.62% 2.15%
90 Days 3.52% 9.88%
12 Months 25.62%
0 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in PHO Overlap
TDVI Overweight 10 Positions Relative to PHO
Symbol Grade Weight
IBM D 8.05%
AVGO D 7.95%
MSFT C 7.93%
AAPL C 7.4%
TXN A 6.91%
ORCL D 4.39%
QCOM A 4.18%
TSM C 3.34%
ADI A 2.84%
VZ D 2.04%
TDVI Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ECL A -7.77%
DHR C -7.68%
ROP F -7.43%
AWK B -6.6%
CNM A -4.74%
VLTO A -4.32%
XYL A -4.11%
PNR C -4.08%
AOS D -3.91%
ACM A -3.79%
IEX D -3.74%
TTC D -3.69%
WAT D -3.68%
WTRG B -3.49%
WMS C -3.49%
TTEK A -2.44%
VMI B -2.03%
MLI B -1.87%
ZWS D -1.76%
BMI A -1.62%
ITRI A -1.49%
WTS C -1.27%
FELE D -0.89%
AWR C -0.81%
CWT B -0.8%
MWA A -0.77%
SBS B -0.71%
LNN C -0.58%
SJW D -0.53%
MSEX D -0.49%
ERII F -0.37%
CWCO D -0.19%
GRC F -0.1%
YORW C -0.1%
ARTNA D -0.07%
NWPX C -0.07%
GWRS B -0.02%
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