TDVI vs. XT ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares Exponential Technologies ETF (XT)

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 ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	XT
30 Days	-1.24%	1.88%
60 Days	-0.69%	2.51%
90 Days	1.81%	1.49%
12 Months	28.80%	11.71%

20 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in XT	Overlap
ADI	D	2.7%	0.55%	0.55%
AMAT	F	1.79%	0.56%	0.56%
AVGO	D	8.17%	0.88%	0.88%
CCOI	B	0.57%	0.57%	0.57%
CSCO	B	2.24%	0.58%	0.58%
CTSH	B	1.03%	0.53%	0.53%
GEN	B	0.59%	0.65%	0.59%
HPE	B	1.23%	0.64%	0.64%
IBM	C	8.07%	0.62%	0.62%
KLAC	D	1.01%	0.56%	0.56%
LRCX	F	1.6%	0.49%	0.49%
MCHP	D	1.27%	0.36%	0.36%
MPWR	F	0.23%	0.5%	0.23%
MSFT	F	7.99%	0.54%	0.54%
NXPI	D	1.53%	0.51%	0.51%
QCOM	F	3.65%	0.6%	0.6%
ROP	B	0.54%	0.5%	0.5%
STX	D	0.97%	0.6%	0.6%
SWKS	F	0.56%	0.41%	0.41%
TXN	C	7.31%	0.62%	0.62%

TDVI Overweight 59 Positions Relative to XT

Symbol	Grade	Weight
ORCL	B	9.35%
TSM	B	4.01%
TMUS	B	2.34%
T	A	2.18%
CMCSA	B	2.14%
MSI	B	1.94%
VZ	C	1.91%
INTU	C	1.89%
GLW	B	1.82%
HPQ	B	1.79%
ASML	F	1.0%
DELL	C	0.99%
APH	A	0.95%
UI	A	0.7%
NTAP	C	0.68%
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 92 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
NVDA	C	-1.51%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
ANET	C	-0.85%
SOFI	A	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	A	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
TSLA	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
WDC	D	-0.65%
PANW	C	-0.65%
MU	D	-0.64%
GOOGL	C	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	A	-0.62%
NEE	D	-0.61%
LLY	F	-0.61%
WAT	B	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
ILMN	D	-0.57%
AMD	F	-0.56%
DD	D	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
S	B	-0.54%
TER	D	-0.54%
CDNS	B	-0.54%
FDS	B	-0.53%
DDOG	A	-0.53%
MTD	D	-0.52%
ACN	C	-0.51%
KEYS	A	-0.51%
ZS	C	-0.49%
SNPS	B	-0.48%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
QLYS	C	-0.38%
AKAM	D	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	C	-0.35%
BMRN	D	-0.33%
QRVO	F	-0.33%
SNOW	C	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	D	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%

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