SIXG vs. TDVI ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIXG	TDVI
30 Days	2.19%	-2.04%
60 Days	6.85%	-0.81%
90 Days	7.91%	1.43%
12 Months		28.32%

16 Overlapping Holdings

Symbol	Grade	Weight in SIXG	Weight in TDVI	Overlap
ATEN	A	1.82%	0.04%	0.04%
AVGO	D	4.84%	8.17%	4.84%
CSCO	B	4.16%	2.24%	2.24%
CSGS	B	1.74%	0.07%	0.07%
DOX	D	1.52%	0.35%	0.35%
ERIC	C	1.86%	0.22%	0.22%
IDCC	B	2.02%	0.14%	0.14%
IRDM	D	1.53%	0.2%	0.2%
NOK	D	1.82%	0.26%	0.26%
NTAP	C	1.68%	0.68%	0.68%
ORCL	A	5.22%	9.35%	5.22%
QCOM	F	3.32%	3.65%	3.32%
SWKS	F	1.32%	0.56%	0.56%
T	A	1.48%	2.18%	1.48%
TMUS	B	1.66%	2.34%	1.66%
VZ	C	1.33%	1.91%	1.33%

SIXG Overweight 33 Positions Relative to TDVI

Symbol	Grade	Weight
NVDA	B	5.65%
AAPL	C	4.7%
ANET	C	2.67%
MRVL	B	2.39%
CRDO	B	2.2%
GSAT	C	2.15%
DDOG	A	2.09%
CIEN	C	1.9%
KD	B	1.83%
FFIV	B	1.8%
MTSI	B	1.8%
VIAV	C	1.72%
KEYS	A	1.71%
EXTR	C	1.64%
NTCT	C	1.63%
DT	D	1.62%
SWI	C	1.55%
ARM	F	1.51%
HCP	B	1.5%
INFN	D	1.49%
MXL	C	1.46%
JNPR	D	1.46%
AKAM	D	1.44%
EQIX	A	1.44%
DOCN	C	1.35%
NPAB	F	1.29%
NABL	F	1.24%
CCI	C	1.21%
CALX	D	1.21%
COMM	D	1.17%
AMT	C	1.15%
QRVO	F	0.94%
VSAT	F	0.72%

SIXG Underweight 63 Positions Relative to TDVI

Symbol	Grade	Weight
IBM	C	-8.07%
MSFT	D	-7.99%
TXN	C	-7.31%
TSM	B	-4.01%
ADI	D	-2.7%
CMCSA	B	-2.14%
MSI	B	-1.94%
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%
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%
LOGI	D	-0.26%
SAP	B	-0.26%
KT	A	-0.23%
MPWR	F	-0.23%
CABO	B	-0.21%
ATHM	C	-0.21%
SNX	D	-0.21%
PAYC	B	-0.2%
AVT	C	-0.18%
XRX	F	-0.16%
DNB	B	-0.15%
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%
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%
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: 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