TDVI vs. SKYY ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$24.56

Average Daily Volume

21,419

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$121.06

Average Daily Volume

126,990

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	SKYY
30 Days	-2.46%	10.21%
60 Days	-1.22%	15.54%
90 Days	2.39%	21.80%
12 Months	28.28%	47.49%

11 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in SKYY	Overlap
	CSCO	B	2.24%	2.44%	2.24%
	DELL	C	0.99%	1.86%	0.99%
	HPE	B	1.23%	1.76%	1.23%
	IBM	C	8.07%	3.31%	3.31%
	INTU	B	1.89%	0.59%	0.59%
	MSFT	D	7.99%	3.27%	3.27%
	NTAP	C	0.68%	1.56%	0.68%
	ORCL	A	9.35%	4.24%	4.24%
	OTEX	F	0.41%	0.48%	0.41%
	PAYC	B	0.2%	0.74%	0.2%
	SAP	A	0.26%	1.12%	0.26%

TDVI Overweight 68 Positions Relative to SKYY

	Symbol	Grade	Weight
	AVGO	D	8.17%
	TXN	C	7.31%
	TSM	C	4.01%
	QCOM	F	3.65%
	ADI	D	2.7%
	TMUS	B	2.34%
	T	A	2.18%
	CMCSA	B	2.14%
	MSI	A	1.94%
	VZ	C	1.91%
	GLW	B	1.82%
	AMAT	F	1.79%
	HPQ	B	1.79%
	LRCX	F	1.6%
	NXPI	F	1.53%
	MCHP	F	1.27%
	CTSH	B	1.03%
	KLAC	F	1.01%
	ASML	F	1.0%
	STX	D	0.97%
	APH	B	0.95%
	UI	A	0.7%
	GEN	B	0.59%
	CCOI	B	0.57%
	SWKS	F	0.56%
	ROP	C	0.54%
	CDW	F	0.44%
	INFY	C	0.4%
	SSNC	C	0.39%
	LDOS	C	0.36%
	DOX	D	0.35%
	LOGI	F	0.26%
	NOK	D	0.26%
	KT	A	0.23%
	MPWR	F	0.23%
	ERIC	B	0.22%
	CABO	B	0.21%
	ATHM	C	0.21%
	SNX	C	0.21%
	IRDM	F	0.2%
	AVT	C	0.18%
	XRX	F	0.16%
	DNB	A	0.15%
	IDCC	B	0.14%
	VIV	D	0.13%
	DLB	B	0.12%
	SAIC	F	0.12%
	TEF	C	0.11%
	KBR	F	0.11%
	AMKR	F	0.1%
	OLED	F	0.1%
	KLIC	C	0.08%
	CSGS	B	0.07%
	VSH	F	0.07%
	POWI	D	0.07%
	CNXC	F	0.07%
	SIMO	D	0.07%
	PRGS	B	0.06%
	SSTK	F	0.06%
	BHE	B	0.05%
	YOU	D	0.05%
	ATEN	A	0.04%
	SPNS	F	0.04%
	STM	F	0.03%
	TKC	B	0.02%
	CNXN	D	0.02%
	HCKT	B	0.02%
	SLP	F	0.01%

TDVI Underweight 51 Positions Relative to SKYY

	Symbol	Grade	Weight
	APP	B	-4.9%
	LUMN	C	-4.38%
	AMZN	B	-3.79%
	NTNX	B	-3.6%
	ANET	D	-3.49%
	GOOGL	B	-3.44%
	PSTG	F	-3.11%
	MDB	C	-2.67%
	TWLO	A	-2.48%
	TEAM	B	-2.42%
	NET	B	-2.39%
	SHOP	B	-2.36%
	HUBS	A	-2.23%
	CFLT	B	-2.15%
	CRM	B	-2.1%
	GTLB	B	-2.06%
	NOW	B	-1.95%
	WK	C	-1.91%
	AKAM	F	-1.85%
	FIVN	C	-1.63%
	ADBE	D	-1.48%
	RBRK	A	-1.46%
	DOCN	D	-1.39%
	RNG	C	-1.38%
	WIX	A	-1.18%
	APPN	C	-0.9%
	TOST	A	-0.87%
	DOCU	B	-0.72%
	QTWO	A	-0.7%
	PCTY	B	-0.68%
	CRWD	B	-0.66%
	BL	C	-0.65%
	QLYS	C	-0.64%
	ZM	B	-0.64%
	TTD	B	-0.64%
	ESTC	C	-0.62%
	SMAR	A	-0.61%
	ZUO	B	-0.6%
	DDOG	A	-0.6%
	SNOW	C	-0.6%
	DBX	C	-0.59%
	PANW	A	-0.58%
	VEEV	C	-0.57%
	ZS	C	-0.56%
	BOX	B	-0.56%
	WDAY	C	-0.55%
	BLKB	C	-0.54%
	APPF	C	-0.54%
	ASAN	C	-0.54%
	FSLY	F	-0.54%
	SPT	C	-0.49%

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

SKYY: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing S&P 500 Software As A Service Work From Home Cloud Infrastructure Nasdaq 100 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Web Application Cloud Storage Social Media Big Data Business Intelligence