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

$24.79

Average Daily Volume

12,611

Number of Holdings *

10

* 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

$79.51

Average Daily Volume

928

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TDVI CSD
30 Days 1.63% 4.03%
60 Days 8.80% 12.57%
90 Days 2.52% 14.07%
12 Months 41.24% 47.89%
0 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in CSD Overlap
TDVI Overweight 10 Positions Relative to CSD
Symbol Grade Weight
AAPL C 8.92%
IBM B 8.89%
AVGO C 8.81%
MSFT D 7.42%
TXN C 6.67%
ORCL B 4.44%
TSM C 3.41%
QCOM D 3.1%
ADI C 2.53%
MSI A 2.1%
TDVI Underweight 24 Positions Relative to CSD
Symbol Grade Weight
CEG B -9.35%
GEV B -8.36%
GEHC C -7.28%
VLTO A -7.1%
SOLV C -5.35%
CR B -4.62%
ESAB C -4.62%
GXO D -4.48%
UHAL A -4.44%
DTM A -4.39%
KNF C -4.37%
KD F -4.15%
OGN F -3.87%
VNT F -3.65%
RXO D -3.37%
NATL D -2.38%
PHIN C -2.15%
CNXC F -2.1%
VSTS D -2.06%
VSCO C -2.02%
FTRE F -1.97%
VMEO C -1.03%
EMBC F -0.92%
CCSI C -0.35%
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