TDVI vs. PSCM ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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

$21.60

Average Daily Volume

16,502

Number of Holdings *

10

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$76.97

Average Daily Volume

1,427

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TDVI PSCM
30 Days -3.19% 2.50%
60 Days -4.15% 2.86%
90 Days 1.62% 10.17%
12 Months 20.47%
0 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in PSCM Overlap
TDVI Overweight 10 Positions Relative to PSCM
Symbol Grade Weight
IBM D 8.05%
AVGO D 7.95%
MSFT D 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 31 Positions Relative to PSCM
Symbol Grade Weight
ATI A -9.33%
SEE B -6.65%
BCPC C -6.55%
AMR D -5.92%
FUL C -5.86%
CRS A -5.56%
HCC B -5.27%
ARCH D -4.46%
IOSP C -4.4%
SXT A -4.35%
KWR C -3.83%
MTRN F -3.62%
MTX A -3.42%
OI F -3.39%
SLVM A -3.22%
SCL C -2.61%
NGVT B -2.38%
HWKN A -2.11%
KALU A -2.08%
KOP D -1.65%
MATV A -1.43%
WS D -1.39%
CENX B -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN B -1.13%
ASIX F -1.03%
CLW A -0.98%
ZEUS D -0.98%
MERC A -0.66%
CMP F -0.63%
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