TDVI vs. DEHP ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	DEHP
30 Days	-1.24%	-3.93%
60 Days	-0.69%	-1.96%
90 Days	1.81%	-2.91%
12 Months	28.80%	10.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in DEHP	Overlap
	INFY	B	0.4%	0.34%	0.34%

TDVI Overweight 78 Positions Relative to DEHP

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%
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%
CNXC	F	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 21 Positions Relative to DEHP

Symbol	Grade	Weight
PDD	F	-2.6%
GFI	D	-0.46%
UMC	F	-0.33%
PAC	B	-0.27%
VIST	A	-0.25%
VALE	F	-0.2%
SQM	F	-0.18%
UMC	F	-0.18%
LPL	F	-0.13%
RDY	F	-0.11%
VIPS	F	-0.1%
BCH	F	-0.09%
HMY	D	-0.09%
WF	C	-0.06%
AKO.A	F	-0.06%
CIB	B	-0.05%
SUZ	C	-0.03%
BCH	F	-0.03%
PHI	D	-0.03%
KB	B	-0.03%
PBR	C	-0.0%

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