TDVI vs. TRFK ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Pacer Data and Digital Revolution ETF (TRFK)
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

$24.43

Average Daily Volume

14,888

Number of Holdings *

79

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

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.34

Average Daily Volume

8,520

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period TDVI TRFK
30 Days -1.47% 2.01%
60 Days 0.14% 5.67%
90 Days 7.19% 16.76%
12 Months 35.66% 55.23%
8 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in TRFK Overlap
AVGO B 8.28% 10.01% 8.28%
CSCO B 2.15% 4.31% 2.15%
HPE A 1.15% 1.08% 1.08%
IDCC A 0.12% 0.16% 0.12%
MSI B 1.8% 3.35% 1.8%
NTAP D 0.68% 1.05% 0.68%
ORCL B 8.53% 11.21% 8.53%
STX D 1.02% 0.93% 0.93%
TDVI Overweight 71 Positions Relative to TRFK
Symbol Grade Weight
IBM C 8.12%
MSFT D 7.73%
TXN A 7.33%
TSM B 4.12%
QCOM D 3.69%
ADI C 2.89%
T A 2.25%
TMUS B 2.23%
CMCSA A 2.19%
VZ D 2.0%
GLW A 1.87%
HPQ B 1.77%
AMAT F 1.77%
INTU D 1.67%
LRCX F 1.62%
NXPI C 1.62%
MCHP F 1.44%
KLAC F 1.06%
ASML F 0.99%
CTSH D 0.96%
DELL A 0.93%
APH B 0.9%
SWKS F 0.6%
CCOI B 0.6%
GEN A 0.58%
UI A 0.55%
ROP D 0.53%
CDW F 0.47%
OTEX F 0.43%
LDOS A 0.4%
INFY D 0.39%
SSNC D 0.38%
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 A 0.23%
SNX C 0.22%
ATHM D 0.22%
IRDM B 0.2%
PAYC A 0.19%
CABO C 0.18%
AVT B 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%
DLB B 0.12%
OLED F 0.11%
AMKR F 0.1%
KLIC B 0.08%
CNXC F 0.08%
YOU A 0.07%
POWI C 0.07%
VSH F 0.07%
SIMO F 0.07%
CSGS D 0.06%
PRGS B 0.06%
SSTK D 0.06%
SPNS B 0.05%
BHE A 0.04%
STM F 0.03%
ATEN A 0.03%
HCKT D 0.02%
SLP F 0.01%
TKC F 0.01%
CNXN F 0.01%
TDVI Underweight 57 Positions Relative to TRFK
Symbol Grade Weight
NVDA B -11.4%
AMD F -4.71%
INTC C -4.04%
CARR D -3.11%
MRVL A -3.05%
ANET B -3.03%
CRWD C -2.97%
PANW B -2.84%
FTNT B -2.64%
JCI B -2.19%
SNOW C -1.63%
DDOG B -1.61%
MSTR B -1.6%
ZS C -1.18%
SMCI F -1.14%
CHKP F -0.98%
LII B -0.93%
WDC C -0.93%
MDB F -0.82%
PSTG D -0.73%
DT B -0.68%
AKAM D -0.67%
NTNX B -0.64%
JNPR A -0.55%
CYBR C -0.54%
FFIV A -0.54%
NVT D -0.52%
OKTA D -0.5%
QRVO F -0.41%
CIEN B -0.41%
AAON A -0.37%
ESTC D -0.34%
S B -0.31%
INFA C -0.29%
DBX A -0.28%
VRNS D -0.27%
CRDO A -0.27%
CVLT B -0.25%
CFLT A -0.22%
TENB D -0.21%
BDC B -0.2%
QLYS F -0.19%
DXC D -0.16%
DOCN B -0.16%
TDC B -0.13%
ATKR F -0.13%
SMTC B -0.12%
AMBA B -0.1%
RPD C -0.1%
CALX D -0.1%
SWI B -0.09%
EXTR B -0.08%
INFN B -0.07%
NTCT C -0.06%
DGII B -0.05%
MXL D -0.05%
BASE C -0.04%
Compare ETFs