IGV vs. TDVI ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.26

Average Daily Volume

3,100,650

Number of Holdings ^*

109

* 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

$24.43

Average Daily Volume

14,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TDVI
30 Days	4.58%	-1.47%
60 Days	6.29%	0.14%
90 Days	15.02%	7.19%
12 Months	33.26%	35.66%

10 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TDVI	Overlap
ATEN	A	0.04%	0.03%	0.03%
DLB	B	0.17%	0.12%	0.12%
GEN	A	0.62%	0.58%	0.58%
IDCC	A	0.15%	0.12%	0.12%
INTU	D	4.06%	1.67%	1.67%
MSFT	D	7.73%	7.73%	7.73%
ORCL	B	8.44%	8.53%	8.44%
PRGS	B	0.11%	0.06%	0.06%
ROP	D	2.28%	0.53%	0.53%
YOU	A	0.13%	0.07%	0.07%

IGV Overweight 99 Positions Relative to TDVI

Symbol	Grade	Weight
CRM	A	9.34%
NOW	A	7.22%
ADBE	F	6.62%
PANW	B	4.49%
PLTR	B	3.31%
SNPS	B	3.11%
CDNS	C	2.99%
CRWD	C	2.71%
ADSK	B	2.42%
FTNT	B	1.97%
WDAY	F	1.96%
FICO	B	1.93%
MSTR	B	1.69%
DDOG	B	1.54%
APP	B	1.43%
EA	A	1.43%
TEAM	A	1.19%
HUBS	B	1.13%
ANSS	C	1.11%
TTWO	A	1.04%
TYL	A	1.02%
PTC	B	0.88%
ZM	A	0.78%
ZS	C	0.67%
MANH	D	0.64%
DT	B	0.63%
GWRE	B	0.61%
NTNX	B	0.6%
DOCU	A	0.56%
SNAP	B	0.51%
IOT	C	0.39%
SMAR	A	0.31%
S	B	0.29%
BSY	F	0.29%
PCOR	B	0.28%
CVLT	B	0.27%
ESTC	D	0.27%
CFLT	A	0.26%
ALTR	B	0.25%
GTLB	A	0.25%
AZPN	B	0.25%
DBX	A	0.24%
SPSC	F	0.24%
BILL	A	0.23%
U	C	0.23%
PATH	C	0.22%
ZETA	C	0.22%
VRNS	D	0.22%
MARA	D	0.2%
QTWO	A	0.2%
ACIW	C	0.2%
AUR	B	0.2%
HCP	A	0.2%
TENB	D	0.19%
APPF	D	0.19%
BOX	D	0.18%
CWAN	B	0.17%
CCCS	D	0.17%
QLYS	F	0.17%
WK	C	0.16%
NCNO	B	0.14%
PEGA	A	0.14%
RNG	A	0.12%
BLKB	D	0.12%
ENV	A	0.12%
TDC	B	0.12%
AI	C	0.11%
BL	B	0.11%
DV	F	0.1%
RIOT	C	0.1%
INTA	B	0.1%
RPD	C	0.1%
ALRM	F	0.1%
CLSK	C	0.1%
FIVN	C	0.09%
AGYS	D	0.09%
BRZE	F	0.08%
ALKT	B	0.08%
FRSH	C	0.08%
VERX	B	0.08%
RAMP	D	0.07%
PD	C	0.07%
VYX	F	0.07%
APPN	A	0.06%
AVPT	A	0.05%
MTTR	C	0.05%
VRNT	F	0.05%
SPT	F	0.05%
ADEA	A	0.05%
ZUO	A	0.05%
CXM	F	0.04%
ASAN	D	0.04%
JAMF	D	0.04%
SWI	B	0.03%
PRO	C	0.03%
NABL	F	0.03%
SEMR	D	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 69 Positions Relative to TDVI

Symbol	Grade	Weight
AVGO	B	-8.28%
IBM	C	-8.12%
TXN	A	-7.33%
TSM	B	-4.12%
QCOM	D	-3.69%
ADI	C	-2.89%
T	A	-2.25%
TMUS	B	-2.23%
CMCSA	A	-2.19%
CSCO	B	-2.15%
VZ	D	-2.0%
GLW	A	-1.87%
MSI	B	-1.8%
HPQ	B	-1.77%
AMAT	F	-1.77%
LRCX	F	-1.62%
NXPI	C	-1.62%
MCHP	F	-1.44%
HPE	A	-1.15%
KLAC	F	-1.06%
STX	D	-1.02%
ASML	F	-0.99%
CTSH	D	-0.96%
DELL	A	-0.93%
APH	B	-0.9%
NTAP	D	-0.68%
SWKS	F	-0.6%
CCOI	B	-0.6%
UI	A	-0.55%
CDW	F	-0.47%
OTEX	F	-0.43%
LDOS	A	-0.4%
INFY	D	-0.39%
SSNC	D	-0.38%
DOX	B	-0.36%
MPWR	F	-0.31%
NOK	B	-0.28%
SAP	B	-0.27%
LOGI	D	-0.27%
KT	A	-0.24%
ERIC	A	-0.23%
SNX	C	-0.22%
ATHM	D	-0.22%
IRDM	B	-0.2%
PAYC	A	-0.19%
CABO	C	-0.18%
AVT	B	-0.18%
DNB	B	-0.15%
XRX	F	-0.15%
VIV	F	-0.14%
SAIC	A	-0.14%
KBR	B	-0.13%
TEF	D	-0.12%
OLED	F	-0.11%
AMKR	F	-0.1%
KLIC	B	-0.08%
CNXC	F	-0.08%
POWI	C	-0.07%
VSH	F	-0.07%
SIMO	F	-0.07%
CSGS	D	-0.06%
SSTK	D	-0.06%
SPNS	B	-0.05%
BHE	A	-0.04%
STM	F	-0.03%
HCKT	D	-0.02%
SLP	F	-0.01%
TKC	F	-0.01%
CNXN	F	-0.01%

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