TDVI vs. WFH ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Direxion Work From Home ETF (WFH)

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

$24.68

Average Daily Volume

21,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

1,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	WFH
30 Days	-0.45%	9.17%
60 Days	-1.63%	11.81%
90 Days	2.59%	15.24%
12 Months	29.28%	31.21%

9 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in WFH	Overlap
AVGO	D	8.17%	2.31%	2.31%
CSCO	A	2.24%	2.53%	2.24%
IBM	C	8.07%	2.29%	2.29%
MSFT	D	7.99%	2.22%	2.22%
NTAP	C	0.68%	2.26%	0.68%
ORCL	C	9.35%	2.96%	2.96%
SNX	C	0.21%	2.19%	0.21%
VZ	B	1.91%	2.22%	1.91%
XRX	F	0.16%	1.68%	0.16%

TDVI Overweight 70 Positions Relative to WFH

Symbol	Grade	Weight
TXN	D	7.31%
TSM	C	4.01%
QCOM	F	3.65%
ADI	D	2.7%
TMUS	A	2.34%
T	A	2.18%
CMCSA	C	2.14%
MSI	C	1.94%
INTU	C	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
DELL	C	0.99%
STX	D	0.97%
APH	B	0.95%
UI	A	0.7%
GEN	A	0.59%
CCOI	B	0.57%
SWKS	F	0.56%
ROP	B	0.54%
CDW	F	0.44%
OTEX	F	0.41%
INFY	B	0.4%
SSNC	A	0.39%
LDOS	D	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%
IRDM	C	0.2%
PAYC	A	0.2%
AVT	C	0.18%
DNB	B	0.15%
IDCC	A	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	D	0.11%
KBR	F	0.11%
AMKR	F	0.1%
OLED	F	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	F	0.07%
POWI	D	0.07%
CNXC	F	0.07%
SIMO	F	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	B	0.04%
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 31 Positions Relative to WFH

Symbol	Grade	Weight
TEAM	B	-3.3%
HUBS	B	-3.07%
DOCU	A	-3.0%
CRWD	B	-2.95%
CRM	B	-2.87%
ZS	C	-2.79%
PEGA	A	-2.79%
MRVL	B	-2.77%
DDOG	A	-2.72%
NET	B	-2.7%
NOW	B	-2.67%
RNG	B	-2.62%
FTNT	C	-2.62%
ATUS	C	-2.59%
SMAR	A	-2.58%
S	B	-2.56%
AMZN	C	-2.55%
ZM	B	-2.52%
CYBR	B	-2.5%
PANW	C	-2.48%
GOOGL	C	-2.45%
META	D	-2.41%
MOMO	D	-2.35%
YY	C	-2.3%
DOCN	D	-2.28%
NTCT	B	-2.23%
BOX	A	-2.2%
WDAY	C	-2.19%
OKTA	C	-2.14%
VRNS	D	-1.98%
ADBE	C	-1.89%

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