TDVI vs. BGIG ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Bahl & Gaynor Income Growth ETF (BGIG)

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

$24.52

Average Daily Volume

21,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.34

Average Daily Volume

8,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	BGIG
30 Days	-2.04%	-1.15%
60 Days	-0.81%	1.19%
90 Days	1.43%	2.82%
12 Months	28.32%	25.93%

9 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in BGIG	Overlap
AVGO	D	8.17%	6.42%	6.42%
CSCO	B	2.24%	0.6%	0.6%
DELL	B	0.99%	1.52%	0.99%
GLW	B	1.82%	1.5%	1.5%
HPQ	B	1.79%	0.97%	0.97%
MSFT	D	7.99%	2.15%	2.15%
NXPI	D	1.53%	0.64%	0.64%
QCOM	F	3.65%	1.17%	1.17%
TXN	C	7.31%	2.47%	2.47%

TDVI Overweight 70 Positions Relative to BGIG

Symbol	Grade	Weight
ORCL	A	9.35%
IBM	C	8.07%
TSM	B	4.01%
ADI	D	2.7%
TMUS	B	2.34%
T	A	2.18%
CMCSA	B	2.14%
MSI	B	1.94%
VZ	C	1.91%
INTU	B	1.89%
AMAT	F	1.79%
LRCX	F	1.6%
MCHP	F	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
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%
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%
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%
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%
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%

TDVI Underweight 39 Positions Relative to BGIG

Symbol	Grade	Weight
LLY	F	-4.48%
ABBV	F	-3.8%
WMB	A	-3.72%
MDLZ	F	-3.46%
MRK	D	-3.45%
PG	C	-3.26%
PEP	F	-3.25%
PNC	B	-3.2%
TRV	B	-3.12%
NEE	C	-3.03%
MCD	D	-2.94%
HD	B	-2.93%
ETN	A	-2.9%
MMC	B	-2.88%
SRE	A	-2.64%
CVX	A	-2.62%
JPM	A	-2.52%
ADP	A	-2.49%
APD	A	-2.01%
LMT	D	-1.96%
O	C	-1.87%
PSX	C	-1.82%
PAYX	B	-1.69%
PPL	A	-1.43%
ITW	B	-1.4%
XOM	B	-1.35%
KDP	F	-1.31%
OKE	A	-1.28%
CME	B	-1.2%
KMI	A	-1.09%
SBUX	A	-1.07%
WEC	A	-1.06%
PLD	F	-1.0%
GD	D	-0.83%
RTX	D	-0.8%
FAST	B	-0.72%
JNJ	C	-0.6%
USB	A	-0.53%
UPS	C	-0.51%

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