TDVI vs. TECB ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$24.54

Average Daily Volume

21,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	TECB
30 Days	-1.24%	6.07%
60 Days	-0.69%	7.19%
90 Days	1.81%	9.19%
12 Months	28.80%	37.00%

14 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in TECB	Overlap
ADI	D	2.7%	1.39%	1.39%
ATEN	B	0.04%	0.03%	0.03%
HPQ	B	1.79%	0.54%	0.54%
INTU	C	1.89%	1.12%	1.12%
MCHP	D	1.27%	0.46%	0.46%
MSFT	F	7.99%	3.47%	3.47%
NTAP	C	0.68%	0.38%	0.38%
ORCL	B	9.35%	4.5%	4.5%
PRGS	A	0.06%	0.04%	0.04%
QCOM	F	3.65%	2.28%	2.28%
SAIC	F	0.12%	0.17%	0.12%
SSNC	B	0.39%	0.1%	0.1%
TXN	C	7.31%	2.38%	2.38%
YOU	D	0.05%	0.05%	0.05%

TDVI Overweight 65 Positions Relative to TECB

Symbol	Grade	Weight
AVGO	D	8.17%
IBM	C	8.07%
TSM	B	4.01%
TMUS	B	2.34%
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%
LRCX	F	1.6%
NXPI	D	1.53%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	D	1.01%
ASML	F	1.0%
DELL	C	0.99%
STX	D	0.97%
APH	A	0.95%
UI	A	0.7%
GEN	B	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	B	0.54%
CDW	F	0.44%
OTEX	D	0.41%
INFY	B	0.4%
LDOS	C	0.36%
DOX	D	0.35%
LOGI	D	0.26%
NOK	D	0.26%
SAP	B	0.26%
KT	A	0.23%
MPWR	F	0.23%
ERIC	B	0.22%
CABO	C	0.21%
ATHM	D	0.21%
SNX	C	0.21%
IRDM	D	0.2%
PAYC	B	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	A	0.14%
VIV	F	0.13%
DLB	B	0.12%
TEF	D	0.11%
KBR	F	0.11%
AMKR	D	0.1%
OLED	D	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	D	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	D	0.07%
SSTK	F	0.06%
BHE	B	0.05%
SPNS	F	0.04%
STM	F	0.03%
TKC	C	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 150 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.98%
CRM	B	-4.64%
NVDA	C	-4.32%
AAPL	C	-4.13%
META	D	-4.07%
AMZN	C	-3.83%
GOOGL	C	-3.42%
PANW	C	-3.41%
NOW	A	-3.13%
ADBE	C	-2.97%
V	A	-2.96%
AMD	F	-2.91%
MRK	F	-2.72%
MA	C	-2.59%
ISRG	A	-2.56%
CRWD	B	-2.17%
GILD	C	-1.94%
FTNT	C	-1.59%
INTC	D	-1.37%
REGN	F	-1.37%
MELI	D	-1.35%
EQIX	A	-1.28%
MSTR	C	-0.92%
ADSK	A	-0.89%
DLR	B	-0.88%
FI	A	-0.77%
SNOW	C	-0.77%
TEAM	A	-0.59%
AME	A	-0.59%
PYPL	B	-0.54%
IRM	D	-0.51%
BAH	F	-0.51%
HUBS	A	-0.51%
ZS	C	-0.5%
EBAY	D	-0.45%
CPNG	D	-0.41%
ANSS	B	-0.4%
AKAM	D	-0.37%
GDDY	A	-0.36%
COIN	C	-0.34%
MDB	C	-0.33%
OKTA	C	-0.32%
SQ	B	-0.31%
WDC	D	-0.31%
JNPR	F	-0.3%
FIS	C	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
NTNX	A	-0.25%
TWLO	A	-0.24%
PINS	D	-0.23%
PSTG	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	B	-0.18%
SRPT	D	-0.17%
EXEL	B	-0.17%
CPAY	A	-0.16%
BR	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%

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