TDVI vs. SPAM ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Themes Cybersecurity ETF (SPAM)
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

$25.31

Average Daily Volume

15,521

Number of Holdings *

80

* may have additional holdings in another (foreign) market
SPAM

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

553

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TDVI SPAM
30 Days 3.77% 5.70%
60 Days 5.69% 6.64%
90 Days 4.76% 10.20%
12 Months 41.35%
1 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in SPAM Overlap
YOU B 0.06% 5.16% 0.06%
TDVI Overweight 79 Positions Relative to SPAM
Symbol Grade Weight
IBM B 8.8%
ORCL B 8.52%
AVGO B 8.47%
MSFT F 7.6%
TXN D 7.17%
TSM B 3.96%
QCOM D 3.84%
ADI C 2.91%
TMUS A 2.05%
CSCO A 2.03%
T B 2.02%
CMCSA C 2.0%
AMAT F 1.99%
VZ B 1.95%
MSI A 1.8%
LRCX F 1.78%
HPQ B 1.78%
GLW B 1.76%
NXPI F 1.61%
INTU F 1.61%
MCHP F 1.48%
KLAC F 1.26%
ASML F 1.22%
HPE B 1.16%
STX B 1.08%
CTSH B 0.94%
DELL C 0.92%
APH B 0.86%
NTAP B 0.71%
SWKS F 0.64%
CCOI A 0.57%
CDW D 0.53%
GEN B 0.53%
ROP B 0.51%
UI A 0.48%
OTEX D 0.46%
INFY C 0.41%
SSNC A 0.39%
MPWR C 0.36%
DOX B 0.35%
LDOS B 0.35%
LOGI D 0.28%
SAP B 0.26%
NOK C 0.25%
ATHM C 0.24%
KT B 0.22%
SNX B 0.21%
ERIC B 0.2%
IRDM C 0.19%
AVT A 0.18%
XRX D 0.18%
CABO D 0.17%
DNB D 0.14%
VIV D 0.14%
SAIC A 0.14%
PAYC D 0.14%
DLB D 0.12%
IDCC B 0.12%
AMKR F 0.12%
KBR A 0.12%
OLED C 0.12%
TEF B 0.11%
ORAN D 0.1%
KLIC D 0.08%
SIMO F 0.08%
CNXC F 0.08%
POWI D 0.07%
VSH F 0.07%
PRGS B 0.06%
CSGS C 0.06%
SSTK F 0.06%
SPNS C 0.05%
BHE B 0.04%
STM F 0.03%
ATEN C 0.03%
CNXN B 0.02%
HCKT C 0.02%
SLP F 0.01%
TKC F 0.01%
TDVI Underweight 7 Positions Relative to SPAM
Symbol Grade Weight
FTNT B -5.66%
VRNS B -5.11%
S C -5.0%
CACI A -4.94%
CHKP B -4.74%
CYBR B -4.5%
BAH A -4.37%
Compare ETFs