TDVI vs. SPWO ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to SP Funds S&P World (ex-US) ETF (SPWO)

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

$24.46

Average Daily Volume

21,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

6,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	SPWO
30 Days	-2.04%	-4.92%
60 Days	-0.81%	-1.37%
90 Days	1.43%	-2.78%
12 Months	28.32%

6 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in SPWO	Overlap
ERIC	C	0.22%	0.18%	0.18%
INFY	C	0.4%	1.68%	0.4%
NOK	D	0.26%	0.19%	0.19%
SAP	B	0.26%	1.85%	0.26%
TSM	B	4.01%	16.44%	4.01%
XRX	F	0.16%	0.11%	0.11%

TDVI Overweight 73 Positions Relative to SPWO

Symbol	Grade	Weight
ORCL	A	9.35%
AVGO	D	8.17%
IBM	C	8.07%
MSFT	D	7.99%
TXN	C	7.31%
QCOM	F	3.65%
ADI	D	2.7%
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%
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%
APH	A	0.95%
UI	B	0.7%
NTAP	C	0.68%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	B	0.54%
CDW	F	0.44%
OTEX	F	0.41%
SSNC	B	0.39%
LDOS	C	0.36%
DOX	D	0.35%
LOGI	D	0.26%
KT	A	0.23%
MPWR	F	0.23%
CABO	B	0.21%
ATHM	C	0.21%
SNX	D	0.21%
IRDM	D	0.2%
PAYC	B	0.2%
AVT	C	0.18%
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%
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 49 Positions Relative to SPWO

Symbol	Grade	Weight
NVO	F	-2.44%
PDD	F	-1.82%
NVS	F	-1.58%
AZN	F	-1.5%
UL	D	-1.18%
JD	D	-1.15%
SHOP	B	-1.06%
BHP	F	-1.04%
SNY	F	-0.86%
VALE	F	-0.81%
ABBV	F	-0.76%
RELX	D	-0.7%
GSK	F	-0.58%
RIO	D	-0.55%
CNI	F	-0.5%
WCN	A	-0.4%
UMC	F	-0.37%
CHT	C	-0.36%
LI	F	-0.31%
BEKE	D	-0.31%
GFI	D	-0.3%
BGNE	D	-0.29%
HLN	C	-0.27%
GOLD	C	-0.21%
WDS	D	-0.21%
CPNG	D	-0.2%
WIT	B	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
XPEV	C	-0.14%
PAC	B	-0.13%
CHKP	C	-0.12%
VIPS	F	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
JHX	D	-0.11%
HTHT	D	-0.1%
SQM	D	-0.1%
ARM	F	-0.1%
ASR	D	-0.1%
GGB	C	-0.09%
CYBR	A	-0.09%
KOF	F	-0.08%
NICE	D	-0.07%
WIX	A	-0.07%
SNN	D	-0.07%
BZ	F	-0.07%
PSO	B	-0.06%
TS	B	-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