TDVI vs. CVRD ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Madison Covered Call ETF (CVRD)

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

CVRD

Madison Covered Call ETF

CVRD Description

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

6,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	CVRD
30 Days	-2.04%	0.26%
60 Days	-0.81%	1.28%
90 Days	1.43%	1.98%
12 Months	28.32%	8.96%

9 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in CVRD	Overlap
APH	A	0.95%	1.57%	0.95%
CMCSA	B	2.14%	2.81%	2.14%
CSCO	B	2.24%	3.92%	2.24%
GLW	B	1.82%	1.43%	1.43%
HPE	B	1.23%	1.54%	1.23%
MCHP	F	1.27%	2.04%	1.27%
MSFT	D	7.99%	2.49%	2.49%
TMUS	B	2.34%	2.59%	2.34%
TXN	C	7.31%	1.77%	1.77%

TDVI Overweight 70 Positions Relative to CVRD

Symbol	Grade	Weight
ORCL	A	9.35%
AVGO	D	8.17%
IBM	C	8.07%
TSM	B	4.01%
QCOM	F	3.65%
ADI	D	2.7%
T	A	2.18%
MSI	B	1.94%
VZ	C	1.91%
INTU	B	1.89%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
DELL	B	0.99%
STX	C	0.97%
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 33 Positions Relative to CVRD

Symbol	Grade	Weight
LVS	B	-3.7%
CME	B	-3.69%
GOOG	C	-3.44%
ADBE	C	-3.24%
V	A	-3.17%
PYPL	B	-3.02%
STZ	D	-2.89%
MDT	D	-2.82%
ABT	B	-2.55%
APD	A	-2.37%
HON	C	-2.35%
ACN	B	-2.33%
AES	F	-2.19%
A	D	-2.18%
UPS	C	-2.1%
AMZN	C	-2.08%
EMR	B	-2.04%
ADM	D	-1.98%
AMD	F	-1.86%
LH	B	-1.72%
LOW	C	-1.7%
AMT	C	-1.67%
PEP	F	-1.67%
MTDR	B	-1.6%
UNP	C	-1.52%
JNJ	C	-1.47%
DHR	F	-1.42%
COP	C	-1.32%
FAST	B	-1.26%
ROST	D	-1.03%
RIG	D	-0.83%
DLTR	F	-0.8%
APA	D	-0.66%

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