TDVI vs. DARP ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF (DARP)

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

$24.86

Average Daily Volume

13,306

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DARP

Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

1,349

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	DARP
30 Days	2.94%	-1.36%
60 Days	2.89%	-2.15%
90 Days	3.31%	-5.22%
12 Months	36.34%	23.70%

3 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in DARP	Overlap
	AAPL	C	8.92%	8.02%	8.02%
	MSFT	C	7.42%	10.82%	7.42%
	TSM	C	3.41%	3.49%	3.41%

TDVI Overweight 7 Positions Relative to DARP

	Symbol	Grade	Weight
	IBM	B	8.89%
	AVGO	C	8.81%
	TXN	C	6.67%
	ORCL	C	4.44%
	QCOM	D	3.1%
	ADI	C	2.53%
	MSI	B	2.1%

TDVI Underweight 6 Positions Relative to DARP

	Symbol	Grade	Weight
	NVDA	D	-19.47%
	GOOGL	D	-6.05%
	META	B	-5.34%
	MU	F	-4.54%
	ASML	F	-4.17%
	ABNB	D	-3.11%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Communication Equipment Consumer Electronics Information Technology Services

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Operating System Work From Home Dow Jones Component Software Development Analog Devices Business Process Management CRM Content Management Electronic Equipment Electronics Enterprise Architecture Fabless Semiconductor Companies Internet Access Middleware Power Management Smartphones

DARP: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Consumer Electronics Internet Content & Information Semiconductor Equipment & Materials Semiconductor Memory Software - Infrastructure

Keywords: Nasdaq 100 S&P 500 Computing Mobile Devices Hyperscale Laptop Computer Operating System Smartphones Software Consumer Devices Consumer Electronics Dow Jones Component IBD 50 Integrated Circuits Semiconductor Device Fabrication Semiconductor Devices Work From Home Advertising Network Airbnb Application Programming Interface