TDVI vs. RNDV ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to First Trust US Equity Dividend Select ETF (RNDV)

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 ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

6,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	RNDV
30 Days	-1.47%	-1.19%
60 Days	0.14%	0.61%
90 Days	7.19%	5.98%
12 Months	35.66%	26.58%

13 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in RNDV	Overlap
ADI	C	2.89%	2.01%	2.01%
APH	B	0.9%	0.88%	0.88%
CMCSA	A	2.19%	1.76%	1.76%
GLW	A	1.87%	3.82%	1.87%
HPE	A	1.15%	2.94%	1.15%
HPQ	B	1.77%	3.64%	1.77%
IBM	C	8.12%	4.47%	4.47%
KLAC	F	1.06%	0.74%	0.74%
MCHP	F	1.44%	2.12%	1.44%
MSFT	D	7.73%	0.8%	0.8%
QCOM	D	3.69%	1.94%	1.94%
TXN	A	7.33%	3.46%	3.46%
VZ	D	2.0%	3.47%	2.0%

TDVI Overweight 66 Positions Relative to RNDV

Symbol	Grade	Weight
ORCL	B	8.53%
AVGO	B	8.28%
TSM	B	4.12%
T	A	2.25%
TMUS	B	2.23%
CSCO	B	2.15%
MSI	B	1.8%
AMAT	F	1.77%
INTU	D	1.67%
LRCX	F	1.62%
NXPI	C	1.62%
STX	D	1.02%
ASML	F	0.99%
CTSH	D	0.96%
DELL	A	0.93%
NTAP	D	0.68%
SWKS	F	0.6%
CCOI	B	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%
CABO	C	0.18%
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%
SSTK	D	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 81 Positions Relative to RNDV

Symbol	Grade	Weight
IPG	F	-2.34%
ACN	C	-2.3%
BMY	A	-2.18%
HAS	D	-1.91%
OMC	B	-1.76%
BBY	D	-1.72%
CVS	F	-1.38%
BEN	B	-1.36%
MDT	B	-1.29%
PRU	B	-1.25%
ABBV	A	-1.24%
NTRS	B	-1.18%
TROW	A	-1.17%
JNJ	D	-1.13%
MCD	C	-1.12%
MTB	B	-1.12%
HD	B	-1.08%
OKE	B	-1.08%
PFG	C	-1.07%
UPS	C	-1.01%
PM	A	-1.01%
MET	C	-0.97%
SWK	D	-0.95%
KVUE	B	-0.92%
K	A	-0.91%
CINF	B	-0.88%
LOW	B	-0.88%
GPC	F	-0.86%
CAG	D	-0.8%
NKE	F	-0.78%
DGX	B	-0.77%
CVX	A	-0.76%
CAH	B	-0.76%
PAYX	B	-0.75%
CME	B	-0.75%
AFL	D	-0.74%
ABT	A	-0.73%
TRV	B	-0.71%
SNA	A	-0.68%
MRK	F	-0.67%
GIS	D	-0.66%
POOL	B	-0.65%
CHRW	C	-0.65%
AMCR	D	-0.64%
XOM	C	-0.64%
GRMN	A	-0.62%
HRL	F	-0.61%
EG	F	-0.59%
LMT	D	-0.58%
TSN	D	-0.57%
CMI	B	-0.57%
NSC	B	-0.57%
KMB	D	-0.57%
O	D	-0.55%
CTRA	F	-0.55%
FAST	A	-0.55%
EOG	D	-0.54%
ADP	A	-0.54%
UNH	C	-0.53%
BDX	C	-0.52%
ITW	A	-0.5%
LEN	D	-0.5%
CI	D	-0.5%
FMC	B	-0.49%
UNP	D	-0.44%
EMN	C	-0.42%
EVRG	C	-0.42%
LHX	A	-0.42%
ES	D	-0.42%
ETR	A	-0.41%
APD	B	-0.39%
PNW	D	-0.39%
FRT	D	-0.38%
EIX	D	-0.38%
MAA	D	-0.37%
CF	B	-0.36%
EMR	B	-0.36%
AEP	D	-0.33%
ESS	D	-0.32%
AVB	C	-0.3%
DLR	A	-0.29%

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