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
$24.45
Average Daily Volume
21,473
79
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
$30.42
Average Daily Volume
2,793
50
Performance
Period | TDVI | XPND |
---|---|---|
30 Days | -2.04% | 3.77% |
60 Days | -0.81% | 6.73% |
90 Days | 1.43% | 8.67% |
12 Months | 28.32% | 36.07% |
19 Overlapping Holdings
Symbol | Grade | Weight in TDVI | Weight in XPND | Overlap | |
---|---|---|---|---|---|
AMAT | F | 1.79% | 2.66% | 1.79% | |
APH | A | 0.95% | 1.52% | 0.95% | |
AVGO | D | 8.17% | 4.3% | 4.3% | |
CDW | F | 0.44% | 0.18% | 0.18% | |
GEN | B | 0.59% | 0.26% | 0.26% | |
HPE | B | 1.23% | 0.25% | 0.25% | |
IBM | C | 8.07% | 3.34% | 3.34% | |
INTU | B | 1.89% | 3.4% | 1.89% | |
KLAC | F | 1.01% | 1.5% | 1.01% | |
LRCX | F | 1.6% | 1.69% | 1.6% | |
MPWR | F | 0.23% | 0.14% | 0.14% | |
MSFT | D | 7.99% | 4.2% | 4.2% | |
MSI | B | 1.94% | 1.43% | 1.43% | |
NTAP | C | 0.68% | 0.22% | 0.22% | |
ORCL | A | 9.35% | 5.44% | 5.44% | |
QCOM | F | 3.65% | 3.17% | 3.17% | |
SWKS | F | 0.56% | 0.18% | 0.18% | |
TMUS | B | 2.34% | 4.81% | 2.34% | |
TXN | C | 7.31% | 3.26% | 3.26% |
TDVI Overweight 60 Positions Relative to XPND
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | 4.01% | |
ADI | D | 2.7% | |
CSCO | B | 2.24% | |
T | A | 2.18% | |
CMCSA | B | 2.14% | |
VZ | C | 1.91% | |
GLW | B | 1.82% | |
HPQ | B | 1.79% | |
NXPI | D | 1.53% | |
MCHP | F | 1.27% | |
CTSH | B | 1.03% | |
ASML | F | 1.0% | |
DELL | B | 0.99% | |
STX | C | 0.97% | |
UI | B | 0.7% | |
CCOI | B | 0.57% | |
ROP | B | 0.54% | |
OTEX | F | 0.41% | |
INFY | C | 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 | C | 0.22% | |
CABO | B | 0.21% | |
ATHM | C | 0.21% | |
SNX | D | 0.21% | |
IRDM | D | 0.2% | |
PAYC | B | 0.2% | |
AVT | C | 0.18% | |
XRX | F | 0.16% | |
DNB | B | 0.15% | |
IDCC | B | 0.14% | |
VIV | F | 0.13% | |
DLB | B | 0.12% | |
SAIC | F | 0.12% | |
TEF | C | 0.11% | |
KBR | F | 0.11% | |
AMKR | D | 0.1% | |
OLED | F | 0.1% | |
KLIC | B | 0.08% | |
CSGS | B | 0.07% | |
VSH | F | 0.07% | |
POWI | F | 0.07% | |
CNXC | F | 0.07% | |
SIMO | D | 0.07% | |
PRGS | A | 0.06% | |
SSTK | F | 0.06% | |
BHE | C | 0.05% | |
YOU | D | 0.05% | |
ATEN | A | 0.04% | |
SPNS | F | 0.04% | |
STM | F | 0.03% | |
TKC | B | 0.02% | |
CNXN | C | 0.02% | |
HCKT | B | 0.02% | |
SLP | D | 0.01% |
TDVI Underweight 31 Positions Relative to XPND
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -5.38% | |
NVDA | B | -5.05% | |
V | A | -4.58% | |
META | D | -4.55% | |
MA | B | -4.42% | |
GOOGL | C | -4.41% | |
AAPL | C | -4.09% | |
ADBE | C | -3.79% | |
NOW | A | -3.71% | |
PANW | B | -2.22% | |
FI | A | -2.11% | |
ANET | C | -2.1% | |
PYPL | B | -1.52% | |
CRWD | B | -1.46% | |
MRVL | B | -1.36% | |
WDAY | B | -1.24% | |
ADSK | A | -1.15% | |
CHTR | C | -0.98% | |
APP | B | -0.7% | |
WMG | D | -0.27% | |
CPAY | A | -0.27% | |
FOXA | A | -0.26% | |
EA | A | -0.25% | |
IT | C | -0.25% | |
TDY | B | -0.25% | |
TYL | B | -0.24% | |
OMC | C | -0.24% | |
MANH | D | -0.24% | |
PTC | B | -0.24% | |
BSY | F | -0.21% | |
TER | F | -0.18% |
TDVI: Top Represented Industries & Keywords
XPND: Top Represented Industries & Keywords