TDVI vs. XOVR ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to ERShares Private-Public Crossover ETF (XOVR)
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 *

79

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TDVI XOVR
30 Days -1.24% 13.22%
60 Days -0.69% 15.05%
90 Days 1.81% 19.05%
12 Months 28.80% 52.96%
3 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in XOVR Overlap
MPWR F 0.23% 1.9% 0.23%
ORCL B 9.35% 4.67% 4.67%
UI A 0.7% 3.23% 0.7%
TDVI Overweight 76 Positions Relative to XOVR
Symbol Grade Weight
AVGO D 8.17%
IBM C 8.07%
MSFT F 7.99%
TXN C 7.31%
TSM B 4.01%
QCOM F 3.65%
ADI D 2.7%
TMUS B 2.34%
CSCO B 2.24%
T A 2.18%
CMCSA B 2.14%
MSI B 1.94%
VZ C 1.91%
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 D 1.27%
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%
NTAP C 0.68%
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%
SSNC B 0.39%
LDOS C 0.36%
DOX D 0.35%
LOGI D 0.26%
NOK D 0.26%
SAP B 0.26%
KT A 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%
SAIC F 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%
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 27 Positions Relative to XOVR
Symbol Grade Weight
APP B -6.51%
NVDA C -6.35%
GOOGL C -5.71%
META D -4.85%
CRM B -4.42%
CRWD B -3.75%
DASH A -3.61%
TOST B -3.49%
ANET C -3.38%
SNPS B -3.33%
HOOD B -3.32%
ABNB C -3.21%
TTD B -3.08%
CPRT A -3.08%
DDOG A -3.02%
IOT A -2.83%
DKNG B -2.76%
CPAY A -2.75%
RMD C -2.75%
MDB C -2.54%
REGN F -2.49%
PCTY B -2.42%
UTHR C -2.37%
APPF B -2.31%
PSTG D -2.28%
MEDP D -1.94%
TSLA B -1.43%
Compare ETFs