TDVI vs. AIBU ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

$24.96

Average Daily Volume

11,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.02

Average Daily Volume

7,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	AIBU
30 Days	4.89%	23.26%
60 Days	11.70%	37.65%
90 Days	2.72%	1.14%
12 Months	40.78%

3 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in AIBU	Overlap
AAPL	C	8.92%	6.65%	6.65%
IBM	A	8.89%	4.22%	4.22%
MSFT	D	7.42%	6.17%	6.17%

TDVI Overweight 7 Positions Relative to AIBU

Symbol	Grade	Weight
AVGO	B	8.81%
TXN	C	6.67%
ORCL	A	4.44%
TSM	B	3.41%
QCOM	D	3.1%
ADI	B	2.53%
MSI	A	2.1%

TDVI Underweight 6 Positions Relative to AIBU

Symbol	Grade	Weight
META	A	-7.42%
NVDA	B	-6.6%
AMZN	C	-6.06%
GOOGL	B	-5.92%
NOW	B	-4.49%
ACN	B	-4.15%