TDVI vs. TCHP ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$24.52

Average Daily Volume

21,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

114,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	TCHP
30 Days	-2.04%	2.22%
60 Days	-0.81%	5.63%
90 Days	1.43%	6.96%
12 Months	28.32%	38.51%

10 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in TCHP	Overlap
ASML	F	1.0%	0.96%	0.96%
AVGO	D	8.17%	0.45%	0.45%
INTU	B	1.89%	0.85%	0.85%
LRCX	F	1.6%	0.17%	0.17%
MPWR	F	0.23%	0.64%	0.23%
MSFT	D	7.99%	12.82%	7.99%
ROP	B	0.54%	0.59%	0.54%
TMUS	B	2.34%	1.01%	1.01%
TSM	B	4.01%	0.43%	0.43%
TXN	C	7.31%	0.16%	0.16%

TDVI Overweight 69 Positions Relative to TCHP

Symbol	Grade	Weight
ORCL	A	9.35%
IBM	C	8.07%
QCOM	F	3.65%
ADI	D	2.7%
CSCO	B	2.24%
T	A	2.18%
CMCSA	B	2.14%
MSI	B	1.94%
VZ	C	1.91%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	F	1.01%
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%
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%
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 63 Positions Relative to TCHP

Symbol	Grade	Weight
NVDA	B	-11.86%
AAPL	C	-9.47%
AMZN	C	-7.96%
GOOG	C	-5.9%
META	D	-4.86%
LLY	F	-3.53%
V	A	-2.67%
MA	B	-2.38%
NOW	A	-2.14%
TSLA	B	-1.97%
NFLX	A	-1.77%
UNH	B	-1.65%
ISRG	A	-1.63%
CVNA	B	-1.4%
GOOGL	C	-1.25%
CB	C	-1.06%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	C	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
SHOP	B	-0.61%
AMD	F	-0.58%
SYK	B	-0.54%
ROST	D	-0.48%
LIN	C	-0.45%
SPGI	C	-0.45%
MMC	B	-0.45%
SHW	B	-0.44%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	B	-0.34%
SE	A	-0.33%
HUM	C	-0.32%
PG	C	-0.32%
ODFL	C	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	B	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	F	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
DDOG	A	-0.16%
LULU	C	-0.14%
SNOW	B	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	C	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	F	-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