TDVI vs. DAT ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to ProShares Big Data Refiners ETF (DAT)

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

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.31

Average Daily Volume

2,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	DAT
30 Days	-2.04%	20.65%
60 Days	-0.81%	25.95%
90 Days	1.43%	24.42%
12 Months	28.32%	47.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in DAT	Overlap
	IDCC	B	0.14%	5.69%	0.14%

TDVI Overweight 78 Positions Relative to DAT

Symbol	Grade	Weight
ORCL	A	9.35%
AVGO	D	8.17%
IBM	C	8.07%
MSFT	D	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	B	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	1.79%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
DELL	B	0.99%
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%
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 24 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.36%
MSTR	B	-7.56%
CVLT	B	-5.49%
NTNX	B	-5.0%
ZBRA	B	-4.84%
MDB	B	-4.73%
TYL	B	-4.7%
DDOG	A	-4.43%
DT	D	-4.3%
NICE	D	-4.09%
CFLT	B	-4.08%
SNOW	B	-3.63%
TDC	D	-3.38%
BRZE	C	-3.38%
FIVN	D	-3.34%
INFA	D	-3.25%
ESTC	C	-2.94%
VRNT	C	-2.2%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
BASE	B	-1.06%
SWI	C	-0.9%
CGNT	B	-0.68%

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