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

$24.29

Average Daily Volume

17,850

Number of Holdings ^*

* 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

$75.40

Average Daily Volume

11,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	TDV
30 Days	-2.71%	-1.67%
60 Days	2.49%	2.88%
90 Days	7.24%	7.14%
12 Months	32.72%	22.39%

24 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in TDV	Overlap
ADI	C	2.89%	2.74%	2.74%
APH	B	0.9%	3.01%	0.9%
AVGO	C	8.28%	3.04%	3.04%
AVT	B	0.18%	2.89%	0.18%
CDW	F	0.47%	2.69%	0.47%
CSCO	A	2.15%	3.42%	2.15%
CSGS	B	0.06%	3.12%	0.06%
DLB	B	0.12%	2.58%	0.12%
GLW	B	1.87%	3.02%	1.87%
HPQ	B	1.77%	2.74%	1.77%
IBM	D	8.12%	3.39%	3.39%
INTU	D	1.67%	2.68%	1.67%
KLAC	F	1.06%	2.35%	1.06%
LRCX	F	1.62%	2.24%	1.62%
MCHP	F	1.44%	2.33%	1.44%
MSFT	D	7.73%	2.74%	2.74%
MSI	B	1.8%	3.36%	1.8%
ORCL	B	8.53%	3.56%	3.56%
POWI	C	0.07%	2.38%	0.07%
QCOM	D	3.69%	2.47%	2.47%
ROP	D	0.53%	2.69%	0.53%
SSNC	D	0.38%	3.18%	0.38%
SWKS	F	0.6%	2.3%	0.6%
TXN	B	7.33%	2.87%	2.87%

TDVI Overweight 55 Positions Relative to TDV

Symbol	Grade	Weight
TSM	B	4.12%
T	B	2.25%
TMUS	B	2.23%
CMCSA	A	2.19%
VZ	D	2.0%
AMAT	F	1.77%
NXPI	D	1.62%
HPE	A	1.15%
STX	D	1.02%
ASML	F	0.99%
CTSH	D	0.96%
DELL	A	0.93%
NTAP	D	0.68%
CCOI	B	0.6%
GEN	A	0.58%
UI	A	0.55%
OTEX	F	0.43%
LDOS	A	0.4%
INFY	D	0.39%
DOX	B	0.36%
MPWR	F	0.31%
NOK	B	0.28%
SAP	B	0.27%
LOGI	D	0.27%
KT	A	0.24%
ERIC	B	0.23%
SNX	C	0.22%
ATHM	D	0.22%
IRDM	A	0.2%
PAYC	A	0.19%
CABO	C	0.18%
DNB	B	0.15%
XRX	F	0.15%
VIV	F	0.14%
SAIC	A	0.14%
KBR	B	0.13%
TEF	D	0.12%
IDCC	A	0.12%
OLED	F	0.11%
AMKR	F	0.1%
KLIC	B	0.08%
CNXC	F	0.08%
YOU	B	0.07%
VSH	F	0.07%
SIMO	F	0.07%
PRGS	B	0.06%
SSTK	D	0.06%
SPNS	A	0.05%
BHE	A	0.04%
STM	F	0.03%
ATEN	B	0.03%
HCKT	D	0.02%
SLP	F	0.01%
TKC	F	0.01%
CNXN	D	0.01%

TDVI Underweight 10 Positions Relative to TDV

Symbol	Grade	Weight
MA	B	-3.26%
ACN	C	-3.14%
JKHY	A	-3.12%
CASS	B	-3.05%
BR	C	-3.03%
V	A	-3.02%
AAPL	C	-2.94%
BMI	C	-2.85%
LFUS	F	-2.74%
CGNX	C	-2.19%

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