TDVI vs. DEMZ ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to DEMZ Political Contributions ETF (DEMZ)
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

$24.60

Average Daily Volume

12,573

Number of Holdings *

10

* may have additional holdings in another (foreign) market
DEMZ

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.60

Average Daily Volume

2,379

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TDVI DEMZ
30 Days 0.84% 0.74%
60 Days 7.95% 6.27%
90 Days 1.72% 3.25%
12 Months 38.22% 34.85%
3 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in DEMZ Overlap
AAPL C 8.92% 4.94% 4.94%
IBM C 8.89% 3.83% 3.83%
MSFT C 7.42% 4.64% 4.64%
TDVI Overweight 7 Positions Relative to DEMZ
Symbol Grade Weight
AVGO C 8.81%
TXN C 6.67%
ORCL C 4.44%
TSM C 3.41%
QCOM D 3.1%
ADI C 2.53%
MSI A 2.1%
TDVI Underweight 47 Positions Relative to DEMZ
Symbol Grade Weight
L D -4.87%
NVDA C -4.78%
COST C -4.76%
META A -3.66%
APH D -3.51%
DIS D -2.58%
CL D -2.58%
DHR B -2.46%
KLAC D -2.39%
ADP A -2.38%
GOOGL C -2.29%
BWA C -2.17%
GOOG C -2.04%
EG B -1.98%
XYL B -1.98%
AVY B -1.96%
SYK C -1.9%
AMT C -1.89%
KIM C -1.87%
KMB B -1.69%
LRCX F -1.65%
A B -1.56%
OMC A -1.52%
NOW C -1.45%
ROST C -1.45%
PAYX A -1.44%
RL B -1.36%
AMD D -1.34%
CRM C -1.32%
ANET B -1.31%
NDSN B -1.27%
ADSK C -1.27%
NFLX C -1.25%
MSCI B -1.23%
MCO C -1.2%
TPR B -1.08%
ULTA D -1.05%
SNPS F -1.02%
HSIC C -1.01%
CDW D -1.01%
IT C -0.99%
KMX D -0.99%
CDNS D -0.98%
VLTO C -0.98%
HRL F -0.97%
EA D -0.96%
ADBE F -0.85%
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