TDVI vs. PSCU ETF Comparison

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

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

$24.43

Average Daily Volume

14,888

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$59.93

Average Daily Volume

6,258

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	PSCU
30 Days	-1.47%	0.83%
60 Days	0.14%	3.53%
90 Days	7.19%	7.98%
12 Months	35.66%	22.58%

3 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in PSCU	Overlap
	CABO	C	0.18%	2.13%	0.18%
	CCOI	B	0.6%	4.66%	0.6%
	SSTK	D	0.06%	0.96%	0.06%

TDVI Overweight 76 Positions Relative to PSCU

	Symbol	Grade	Weight
	ORCL	B	8.53%
	AVGO	B	8.28%
	IBM	C	8.12%
	MSFT	D	7.73%
	TXN	A	7.33%
	TSM	B	4.12%
	QCOM	D	3.69%
	ADI	C	2.89%
	T	A	2.25%
	TMUS	B	2.23%
	CMCSA	A	2.19%
	CSCO	B	2.15%
	VZ	D	2.0%
	GLW	A	1.87%
	MSI	B	1.8%
	HPQ	B	1.77%
	AMAT	F	1.77%
	INTU	D	1.67%
	LRCX	F	1.62%
	NXPI	C	1.62%
	MCHP	F	1.44%
	HPE	A	1.15%
	KLAC	F	1.06%
	STX	D	1.02%
	ASML	F	0.99%
	CTSH	D	0.96%
	DELL	A	0.93%
	APH	B	0.9%
	NTAP	D	0.68%
	SWKS	F	0.6%
	GEN	A	0.58%
	UI	A	0.55%
	ROP	D	0.53%
	CDW	F	0.47%
	OTEX	F	0.43%
	LDOS	A	0.4%
	INFY	D	0.39%
	SSNC	D	0.38%
	DOX	B	0.36%
	MPWR	F	0.31%
	NOK	B	0.28%
	SAP	B	0.27%
	LOGI	D	0.27%
	KT	A	0.24%
	ERIC	A	0.23%
	SNX	C	0.22%
	ATHM	D	0.22%
	IRDM	B	0.2%
	PAYC	A	0.19%
	AVT	B	0.18%
	DNB	B	0.15%
	XRX	F	0.15%
	VIV	F	0.14%
	SAIC	A	0.14%
	KBR	B	0.13%
	TEF	D	0.12%
	IDCC	A	0.12%
	DLB	B	0.12%
	OLED	F	0.11%
	AMKR	F	0.1%
	KLIC	B	0.08%
	CNXC	F	0.08%
	YOU	A	0.07%
	POWI	C	0.07%
	VSH	F	0.07%
	SIMO	F	0.07%
	CSGS	D	0.06%
	PRGS	B	0.06%
	SPNS	B	0.05%
	BHE	A	0.04%
	STM	F	0.03%
	ATEN	A	0.03%
	HCKT	D	0.02%
	SLP	F	0.01%
	TKC	F	0.01%
	CNXN	F	0.01%

TDVI Underweight 31 Positions Relative to PSCU

	Symbol	Grade	Weight
	LUMN	A	-8.83%
	MSGS	A	-4.96%
	IAC	F	-4.88%
	OTTR	F	-4.45%
	MGEE	C	-4.43%
	AWR	C	-4.16%
	CNK	A	-4.13%
	CWT	D	-4.1%
	SATS	B	-4.09%
	AVA	D	-4.01%
	TDS	B	-3.81%
	CARG	B	-3.72%
	CPK	C	-3.65%
	TGNA	B	-3.61%
	YELP	F	-3.04%
	CWEN	C	-2.9%
	ZD	F	-2.8%
	SJW	F	-2.27%
	TRIP	C	-2.25%
	NWN	C	-2.08%
	MSEX	B	-1.52%
	QNST	A	-1.38%
	CARS	D	-1.29%
	UTL	D	-1.26%
	CWEN	C	-1.14%
	TTGT	C	-1.04%
	SHEN	F	-0.92%
	SCHL	F	-0.83%
	THRY	F	-0.81%
	GOGO	F	-0.58%
	CNSL	A	-0.47%

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications

PSCU: Top Represented Industries & Keywords

Industries: Telecom Services Internet Content & Information Utilities - Diversified Utilities - Regulated Water Utilities - Regulated Gas Auto & Truck Dealerships Broadcasting - TV Communication Equipment Entertainment Internet Content & Information Leisure Media - Diversified Publishing Software - Infrastructure Utilities - Regulated Electric

Keywords: Broadband Internet Access Natural Gas Voice Services Digital Media Electricity Information And Communications Technology Computing Distribution Services Games Internet Internet Service Provider Online Market Online Marketplace Public Utility Software Telecommunications Telecommunications Service Television Transmission Services