BINV vs. TDVI ETF Comparison

Comparison of Brandes International ETF (BINV) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

19,284

Number of Holdings *

18

* 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 BINV TDVI
30 Days -5.02% -2.04%
60 Days -5.41% -0.81%
90 Days -5.40% 1.43%
12 Months 14.06% 28.32%
4 Overlapping Holdings
Symbol Grade Weight in BINV Weight in TDVI Overlap
OTEX F 1.15% 0.41% 0.41%
SAP B 1.68% 0.26% 0.26%
TSM B 0.64% 4.01% 0.64%
VIV F 0.78% 0.13% 0.13%
BINV Overweight 14 Positions Relative to TDVI
Symbol Grade Weight
BABA D 2.81%
ERJ A 2.42%
GSK F 2.29%
GRFS C 2.02%
ABEV F 1.76%
SNN D 1.65%
BCS A 1.51%
NVS F 1.42%
PHG C 1.35%
CX F 1.32%
E F 1.2%
HMC F 1.13%
MUFG B 1.05%
SHG C 0.78%
BINV Underweight 75 Positions Relative to TDVI
Symbol Grade Weight
ORCL A -9.35%
AVGO D -8.17%
IBM C -8.07%
MSFT D -7.99%
TXN C -7.31%
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 B -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP F -1.27%
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%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
INFY C -0.4%
SSNC B -0.39%
LDOS C -0.36%
DOX D -0.35%
LOGI D -0.26%
NOK D -0.26%
KT A -0.23%
MPWR F -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%
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%
Compare ETFs