TDVI vs. SELV ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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 ^*

79

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

6,259

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	SELV
30 Days	-2.04%	1.89%
60 Days	-0.81%	2.93%
90 Days	1.43%	5.17%
12 Months	28.32%	20.72%

13 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in SELV	Overlap
	APH	A	0.95%	0.78%	0.78%
	AVT	C	0.18%	0.49%	0.18%
	CMCSA	B	2.14%	1.65%	1.65%
	CSCO	B	2.24%	2.35%	2.24%
	DLB	B	0.12%	0.48%	0.12%
	DOX	D	0.35%	1.13%	0.35%
	MSFT	D	7.99%	5.86%	5.86%
	MSI	B	1.94%	1.99%	1.94%
	ORCL	A	9.35%	4.48%	4.48%
	ROP	B	0.54%	2.24%	0.54%
	T	A	2.18%	2.63%	2.18%
	TMUS	B	2.34%	0.68%	0.68%
	VZ	C	1.91%	2.25%	1.91%

TDVI Overweight 66 Positions Relative to SELV

	Symbol	Grade	Weight
	AVGO	D	8.17%
	IBM	C	8.07%
	TXN	C	7.31%
	TSM	B	4.01%
	QCOM	F	3.65%
	ADI	D	2.7%
	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%
	CDW	F	0.44%
	OTEX	F	0.41%
	INFY	C	0.4%
	SSNC	B	0.39%
	LDOS	C	0.36%
	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%
	IRDM	D	0.2%
	PAYC	B	0.2%
	XRX	F	0.16%
	DNB	B	0.15%
	IDCC	B	0.14%
	VIV	F	0.13%
	SAIC	F	0.12%
	TEF	C	0.11%
	KBR	F	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 67 Positions Relative to SELV

	Symbol	Grade	Weight
	AAPL	C	-4.29%
	WMT	A	-3.33%
	RSG	A	-2.58%
	PG	C	-2.57%
	MCK	A	-2.55%
	JNJ	C	-2.4%
	MRK	D	-2.29%
	CAH	B	-2.2%
	OMC	C	-2.09%
	CVX	A	-2.08%
	GILD	C	-2.07%
	WRB	A	-2.02%
	VRSK	A	-1.96%
	ED	C	-1.85%
	WM	B	-1.84%
	DUK	C	-1.82%
	CL	D	-1.77%
	EXPD	C	-1.63%
	CB	C	-1.58%
	BRK.A	B	-1.58%
	ACN	B	-1.56%
	GOOG	C	-1.56%
	GIS	D	-1.31%
	BMY	B	-1.28%
	MCD	D	-1.27%
	RS	B	-1.27%
	MKL	A	-1.25%
	COR	B	-1.11%
	HRB	D	-0.97%
	DGX	A	-0.95%
	TRV	B	-0.93%
	HSY	F	-0.9%
	KMI	A	-0.87%
	MANH	D	-0.83%
	ARW	D	-0.78%
	LSTR	D	-0.72%
	ALL	A	-0.66%
	ATO	A	-0.65%
	JNPR	D	-0.62%
	NFG	A	-0.55%
	WTM	A	-0.52%
	PFE	F	-0.51%
	CVS	D	-0.49%
	SLGN	A	-0.49%
	GOOGL	C	-0.48%
	AZO	C	-0.48%
	SJM	D	-0.47%
	LOPE	C	-0.45%
	MSM	C	-0.39%
	NEU	D	-0.33%
	RHI	C	-0.33%
	SNA	A	-0.32%
	LMT	D	-0.31%
	DTE	C	-0.31%
	AMZN	C	-0.3%
	K	A	-0.29%
	MMM	D	-0.23%
	G	B	-0.23%
	MMC	B	-0.23%
	L	A	-0.23%
	CHE	D	-0.22%
	YUM	D	-0.2%
	MDLZ	F	-0.17%
	MPC	D	-0.12%
	FOX	A	-0.07%
	SCI	B	-0.06%
	CMS	C	-0.05%

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

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Medical Distribution Packaged Foods Software - Infrastructure Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Personal Services Restaurants Specialty Retail Waste Management Advertising Agencies Aerospace & Defense

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Work From Home Broadband Casualty Insurance Electricity Electronics Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing