TDVI vs. PPA ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to PowerShares Aerospace & Defense (PPA)

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

$24.45

Average Daily Volume

21,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADEâ¢ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$119.55

Average Daily Volume

185,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	PPA
30 Days	-2.04%	1.92%
60 Days	-0.81%	5.31%
90 Days	1.43%	7.32%
12 Months	28.32%	38.04%

5 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in PPA	Overlap
APH	A	0.95%	1.91%	0.95%
IRDM	D	0.2%	0.17%	0.17%
KBR	F	0.11%	0.88%	0.11%
LDOS	C	0.36%	2.05%	0.36%
SAIC	F	0.12%	0.71%	0.12%

TDVI Overweight 74 Positions Relative to PPA

Symbol	Grade	Weight
ORCL	A	9.35%
AVGO	D	8.17%
IBM	C	8.07%
MSFT	D	7.99%
TXN	C	7.31%
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%
INTU	B	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
DELL	B	0.99%
STX	C	0.97%
UI	B	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	F	0.41%
INFY	C	0.4%
SSNC	B	0.39%
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	C	0.22%
CABO	B	0.21%
ATHM	C	0.21%
SNX	D	0.21%
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%
TEF	C	0.11%
AMKR	D	0.1%
OLED	F	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	F	0.07%
POWI	F	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	C	0.05%
YOU	D	0.05%
ATEN	A	0.04%
SPNS	F	0.04%
STM	F	0.03%
TKC	B	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 43 Positions Relative to PPA

Symbol	Grade	Weight
RTX	D	-7.09%
GE	D	-6.71%
LMT	D	-6.64%
BA	F	-6.23%
NOC	D	-5.36%
GD	D	-4.93%
HON	C	-4.88%
HWM	A	-4.44%
AXON	A	-4.43%
PH	A	-4.28%
LHX	C	-4.07%
TDG	D	-3.35%
ETN	A	-3.16%
PLTR	B	-2.72%
BAH	F	-1.92%
HEI	A	-1.83%
TXT	D	-1.74%
CW	C	-1.37%
BWXT	B	-1.36%
CACI	D	-1.26%
HII	F	-1.07%
WWD	C	-0.92%
TDY	B	-0.91%
AVAV	C	-0.84%
ATI	C	-0.81%
HXL	F	-0.66%
MOG.A	B	-0.66%
KEYS	A	-0.62%
PSN	D	-0.61%
KTOS	B	-0.56%
RKLB	A	-0.56%
SPR	D	-0.51%
AIR	B	-0.35%
MRCY	C	-0.35%
OSK	C	-0.29%
OSIS	A	-0.27%
TGI	B	-0.2%
B	A	-0.19%
CDRE	F	-0.16%
TTMI	C	-0.16%
DCO	C	-0.14%
AI	B	-0.13%
VSAT	F	-0.1%

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