TDVI vs. TDV ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$21.60

Average Daily Volume

16,502

Number of Holdings *

10

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

22,120

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period TDVI TDV
30 Days -3.19% -3.12%
60 Days -4.15% -4.12%
90 Days 1.62% -0.38%
12 Months 18.17%
8 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in TDV Overlap
AAPL C 7.4% 2.47% 2.47%
ADI A 2.84% 2.82% 2.82%
AVGO D 7.95% 2.92% 2.92%
IBM D 8.05% 3.02% 3.02%
MSFT D 7.93% 2.93% 2.93%
ORCL D 4.39% 2.97% 2.97%
QCOM A 4.18% 3.04% 3.04%
TXN A 6.91% 2.84% 2.84%
TDVI Overweight 2 Positions Relative to TDV
Symbol Grade Weight
TSM C 3.34%
VZ D 2.04%
TDVI Underweight 27 Positions Relative to TDV
Symbol Grade Weight
APH A -3.37%
BMI A -3.34%
CDW F -3.01%
LRCX D -3.01%
MSI B -3.01%
KLAC C -2.99%
TEL D -2.98%
MA D -2.98%
CASS C -2.94%
CGNX B -2.93%
GLW B -2.92%
AVT B -2.91%
V D -2.88%
INTU D -2.86%
SSNC C -2.83%
MCHP A -2.83%
JKHY D -2.78%
ROP D -2.77%
HPQ F -2.73%
LFUS C -2.73%
BR C -2.68%
CSGS F -2.67%
CSCO F -2.66%
DLB D -2.65%
SWKS F -2.64%
ACN F -2.42%
POWI D -2.3%
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