TDVI vs. XPND ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to First Trust Expanded Technology ETF (XPND)
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

$24.39

Average Daily Volume

5,979

Number of Holdings *

10

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

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

2,183

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period TDVI XPND
30 Days 4.01% 4.87%
60 Days 15.54% 13.67%
90 Days 9.46% 5.52%
12 Months 38.14%
6 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in XPND Overlap
AAPL B 7.9% 4.68% 4.68%
AVGO B 7.83% 5.31% 5.31%
IBM C 6.68% 3.5% 3.5%
MSFT A 7.49% 4.46% 4.46%
ORCL B 3.92% 5.01% 3.92%
QCOM B 4.85% 4.48% 4.48%
TDVI Overweight 4 Positions Relative to XPND
Symbol Grade Weight
TXN B 7.43%
TSM B 3.6%
ADI B 3.16%
HPQ B 2.18%
TDVI Underweight 41 Positions Relative to XPND
Symbol Grade Weight
NVDA B -4.96%
META B -4.53%
AMAT B -4.43%
GOOGL A -4.26%
TMUS B -4.2%
V C -4.18%
MA C -4.18%
DIS C -4.04%
INTU C -3.74%
NOW C -3.28%
LRCX B -3.05%
KLAC B -2.52%
ANET B -2.34%
PANW B -2.33%
CRWD B -2.08%
CDNS B -1.88%
APH B -1.87%
PYPL D -1.45%
MSI A -1.42%
MRVL B -1.42%
WDAY D -1.24%
MCHP C -1.12%
ADSK B -1.07%
MPWR B -0.26%
PSTG B -0.26%
NTAP B -0.25%
WMG D -0.25%
ENTG B -0.25%
CDW C -0.24%
ENPH D -0.24%
JBL F -0.24%
IT C -0.24%
MANH B -0.24%
TER B -0.24%
PTC C -0.23%
TDY D -0.23%
NWSA B -0.23%
BSY C -0.23%
APP B -0.22%
CPAY D -0.22%
OMC C -0.22%
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