TDVI vs. SOXX ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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 ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

2,975,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	SOXX
30 Days	-2.04%	-6.17%
60 Days	-0.81%	-4.09%
90 Days	1.43%	-8.08%
12 Months	28.32%	25.35%

12 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in SOXX	Overlap
ADI	D	2.7%	3.85%	2.7%
AMAT	F	1.79%	3.69%	1.79%
AVGO	D	8.17%	8.74%	8.17%
KLAC	F	1.01%	3.23%	1.01%
LRCX	F	1.6%	3.68%	1.6%
MCHP	F	1.27%	3.4%	1.27%
MPWR	F	0.23%	2.7%	0.23%
NXPI	D	1.53%	3.69%	1.53%
OLED	F	0.1%	0.78%	0.1%
QCOM	F	3.65%	6.31%	3.65%
SWKS	F	0.56%	1.44%	0.56%
TXN	C	7.31%	6.3%	6.3%

TDVI Overweight 67 Positions Relative to SOXX

Symbol	Grade	Weight
ORCL	A	9.35%
IBM	C	8.07%
MSFT	D	7.99%
TSM	B	4.01%
TMUS	B	2.34%
CSCO	B	2.24%
T	A	2.18%
CMCSA	B	2.14%
MSI	B	1.94%
VZ	C	1.91%
INTU	B	1.89%
GLW	B	1.82%
HPQ	B	1.79%
HPE	B	1.23%
CTSH	B	1.03%
ASML	F	1.0%
DELL	B	0.99%
STX	C	0.97%
APH	A	0.95%
UI	B	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
ROP	B	0.54%
CDW	F	0.44%
OTEX	F	0.41%
INFY	C	0.4%
SSNC	B	0.39%
LDOS	C	0.36%
DOX	D	0.35%
LOGI	D	0.26%
NOK	D	0.26%
SAP	B	0.26%
KT	A	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%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	B	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	C	0.11%
KBR	F	0.11%
AMKR	D	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 12 Positions Relative to SOXX

Symbol	Grade	Weight
NVDA	B	-10.6%
AMD	F	-8.07%
MRVL	B	-5.04%
INTC	C	-4.72%
MU	D	-4.37%
ON	D	-3.07%
TER	F	-1.78%
ENTG	D	-1.62%
ONTO	F	-0.86%
MKSI	C	-0.78%
LSCC	D	-0.72%
QRVO	F	-0.68%

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