TDVI vs. CSD ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Guggenheim Spin-Off ETF (CSD)

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

$24.54

Average Daily Volume

21,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

2,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	CSD
30 Days	-1.24%	9.59%
60 Days	-0.69%	11.03%
90 Days	1.81%	18.30%
12 Months	28.80%	51.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in CSD	Overlap
	CNXC	F	0.07%	1.47%	0.07%

TDVI Overweight 78 Positions Relative to CSD

Symbol	Grade	Weight
ORCL	B	9.35%
AVGO	D	8.17%
IBM	C	8.07%
MSFT	F	7.99%
TXN	C	7.31%
TSM	B	4.01%
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	C	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	D	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	D	1.01%
ASML	F	1.0%
DELL	C	0.99%
STX	D	0.97%
APH	A	0.95%
UI	A	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	D	0.41%
INFY	B	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	B	0.22%
CABO	C	0.21%
ATHM	D	0.21%
SNX	C	0.21%
IRDM	D	0.2%
PAYC	B	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	A	0.14%
VIV	F	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	D	0.11%
KBR	F	0.11%
AMKR	D	0.1%
OLED	D	0.1%
KLIC	B	0.08%
CSGS	B	0.07%
VSH	D	0.07%
POWI	D	0.07%
SIMO	D	0.07%
PRGS	A	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	B	0.04%
SPNS	F	0.04%
STM	F	0.03%
TKC	C	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 23 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.93%
VLTO	D	-6.56%
GEHC	F	-6.5%
CEG	D	-6.17%
SOLV	C	-5.46%
DTM	B	-5.19%
ESAB	B	-5.17%
KD	B	-5.03%
CR	A	-5.0%
GXO	B	-4.99%
VNT	B	-4.92%
KNF	A	-4.36%
UHAL	D	-3.86%
OGN	D	-3.16%
RXO	C	-3.09%
VSCO	B	-2.37%
PHIN	A	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
VSTS	C	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%
CCSI	C	-0.37%

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