TDVI vs. RSHO ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Tema American Reshoring ETF (RSHO)

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

RSHO

Tema American Reshoring ETF

RSHO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

20,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	RSHO
30 Days	-1.47%	0.61%
60 Days	0.14%	1.68%
90 Days	7.19%	7.63%
12 Months	35.66%	37.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in RSHO	Overlap
	TSM	B	4.12%	1.5%	1.5%

TDVI Overweight 78 Positions Relative to RSHO

Symbol	Grade	Weight
ORCL	B	8.53%
AVGO	B	8.28%
IBM	C	8.12%
MSFT	D	7.73%
TXN	A	7.33%
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%
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 24 Positions Relative to RSHO

Symbol	Grade	Weight
AIT	A	-5.92%
ETN	B	-5.35%
ROK	B	-5.12%
CLH	C	-5.06%
IR	C	-4.44%
PRIM	A	-4.41%
FAST	A	-4.32%
FLR	B	-3.84%
VMC	A	-3.68%
PH	A	-3.61%
CAT	B	-3.45%
HRI	A	-3.16%
FSS	F	-3.12%
ABBV	A	-3.05%
LIN	C	-3.03%
ATI	F	-2.95%
WCC	A	-2.66%
DHR	D	-2.55%
EMR	B	-2.54%
ALLE	C	-2.53%
UNP	D	-2.25%
TEX	F	-2.23%
TKR	C	-2.17%
APG	B	-2.01%

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