XSD vs. TDVI ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$237.43

Average Daily Volume

44,966

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period XSD TDVI
30 Days -1.99% -2.04%
60 Days 2.83% -0.81%
90 Days -0.48% 1.43%
12 Months 19.99% 28.32%
10 Overlapping Holdings
Symbol Grade Weight in XSD Weight in TDVI Overlap
ADI D 2.78% 2.7% 2.7%
AVGO D 3.0% 8.17% 3.0%
MCHP F 2.49% 1.27% 1.27%
MPWR F 1.86% 0.23% 0.23%
NXPI D 2.87% 1.53% 1.53%
OLED F 2.35% 0.1% 0.1%
POWI F 2.54% 0.07% 0.07%
QCOM F 2.88% 3.65% 2.88%
SWKS F 2.42% 0.56% 0.56%
TXN C 3.04% 7.31% 3.04%
XSD Overweight 27 Positions Relative to TDVI
Symbol Grade Weight
CRDO B 4.33%
RMBS B 3.85%
INTC C 3.75%
MTSI B 3.68%
NVDA B 3.63%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
LSCC D 3.33%
AMBA B 3.23%
MU D 3.21%
PI D 2.9%
SLAB F 2.79%
ON D 2.76%
AMD F 2.69%
ALGM D 2.61%
FSLR F 2.52%
CRUS D 2.25%
SYNA C 2.24%
QRVO F 1.82%
DIOD D 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
CEVA B 0.29%
NVEC B 0.16%
XSD Underweight 69 Positions Relative to TDVI
Symbol Grade Weight
ORCL A -9.35%
IBM C -8.07%
MSFT D -7.99%
TSM B -4.01%
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 B -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
HPE B -1.23%
CTSH B -1.03%
KLAC F -1.01%
ASML F -1.0%
DELL B -0.99%
STX C -0.97%
APH A -0.95%
UI B -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
ROP B -0.54%
CDW F -0.44%
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%
KLIC B -0.08%
CSGS B -0.07%
VSH 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%
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