TDVI vs. THNQ ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$22.23

Average Daily Volume

15,688

Number of Holdings *

10

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

21,808

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period TDVI THNQ
30 Days -0.38% 0.56%
60 Days -2.72% -3.01%
90 Days 5.01% 3.09%
12 Months 42.67%
4 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in THNQ Overlap
ADI A 2.84% 2.29% 2.29%
IBM D 8.05% 1.55% 1.55%
MSFT C 7.93% 2.33% 2.33%
QCOM A 4.18% 1.96% 1.96%
TDVI Overweight 6 Positions Relative to THNQ
Symbol Grade Weight
AVGO C 7.95%
AAPL B 7.4%
TXN A 6.91%
ORCL D 4.39%
TSM C 3.34%
VZ D 2.04%
TDVI Underweight 47 Positions Relative to THNQ
Symbol Grade Weight
GOOGL B -2.57%
NVDA C -2.54%
PANW B -2.33%
IOT B -2.3%
BABA B -2.3%
CGNX B -2.17%
NET F -2.04%
JD B -2.04%
AMZN A -2.02%
CRWD C -2.02%
PSTG C -1.94%
NOW D -1.92%
ASML D -1.88%
AMBA F -1.86%
ANET D -1.86%
TER A -1.86%
LRCX D -1.82%
HUBS D -1.79%
SHOP C -1.78%
ADSK D -1.72%
VEEV D -1.72%
FICO C -1.7%
DDOG B -1.69%
AMD D -1.68%
RPD D -1.67%
FROG D -1.61%
TSLA C -1.6%
ILMN F -1.57%
MELI C -1.56%
LMND B -1.53%
CSGP B -1.53%
SNOW D -1.52%
BKNG C -1.51%
MDB F -1.5%
ETSY F -1.49%
VRSK C -1.48%
CRM D -1.48%
SPOT B -1.46%
VRNS D -1.45%
VCYT F -1.27%
SQ D -1.27%
DNA F -1.25%
INTU D -1.25%
NICE D -1.18%
ACN D -1.17%
ADBE D -1.16%
AI F -0.99%
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