TDVI vs. DIVB ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$24.81

Average Daily Volume

7,508

Number of Holdings *

10

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

45,722

Number of Holdings *

432

* may have additional holdings in another (foreign) market
Performance
Period TDVI DIVB
30 Days 4.65% 3.19%
60 Days 10.89% 2.76%
90 Days 13.51% 6.06%
12 Months 19.77%
3 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in DIVB Overlap
HPQ C 2.18% 1.24% 1.24%
IBM C 6.68% 3.81% 3.81%
TXN B 7.43% 3.39% 3.39%
TDVI Overweight 7 Positions Relative to DIVB
Symbol Grade Weight
AAPL B 7.9%
AVGO B 7.83%
MSFT C 7.49%
QCOM C 4.85%
ORCL B 3.92%
TSM B 3.6%
ADI B 3.16%
TDVI Underweight 429 Positions Relative to DIVB
Symbol Grade Weight
CSCO D -4.88%
ACN D -3.34%
XOM D -2.86%
JPM B -2.33%
CVX D -2.14%
VZ B -1.93%
WFC B -1.64%
JNJ D -1.61%
PG D -1.61%
FIS C -1.57%
HD C -1.54%
T B -1.51%
ABBV B -1.33%
BAC A -1.26%
MS A -1.23%
LOW C -1.13%
TEL A -1.11%
RTX D -1.08%
GS A -1.05%
PFE C -1.0%
MCHP D -0.97%
CAT D -0.95%
CTSH C -0.94%
COP D -0.93%
KO B -0.9%
BMY F -0.9%
LMT D -0.89%
MRK C -0.87%
PEP D -0.86%
PM A -0.85%
MCD D -0.8%
NTAP B -0.77%
CI D -0.77%
UPS F -0.76%
C B -0.69%
DE F -0.69%
HON B -0.67%
CVS F -0.66%
GLW B -0.63%
HPE B -0.61%
AIG C -0.6%
BLK B -0.58%
STX B -0.56%
NKE F -0.54%
UNP D -0.53%
AMGN B -0.53%
ABT D -0.53%
GILD C -0.52%
GEN B -0.49%
PNC A -0.49%
CSX C -0.48%
MET C -0.47%
PSX D -0.42%
MDLZ F -0.41%
AFL A -0.4%
MDT D -0.39%
SWKS B -0.38%
BK A -0.37%
CRH C -0.37%
PLD C -0.36%
PRU A -0.36%
TFC A -0.35%
CME D -0.35%
MMM B -0.34%
ADP F -0.34%
SBUX F -0.34%
BX B -0.33%
ITW D -0.33%
DUK B -0.33%
CL B -0.32%
F B -0.32%
NOC F -0.32%
FDX B -0.31%
DOW F -0.3%
GIS D -0.3%
USB B -0.3%
JNPR B -0.3%
AMP B -0.3%
DFS B -0.29%
EMR B -0.28%
SPG B -0.28%
NUE D -0.28%
NSC D -0.28%
CCI C -0.28%
TRV D -0.27%
COF C -0.27%
EBAY B -0.26%
EOG B -0.26%
MTB A -0.25%
ALL D -0.23%
SO B -0.23%
HIG C -0.23%
FANG B -0.23%
GPN F -0.22%
KMI A -0.22%
TGT C -0.22%
PSA B -0.21%
WMB B -0.2%
CAH F -0.2%
DVN D -0.2%
OKE A -0.2%
KMB A -0.2%
AMT B -0.2%
NEM A -0.19%
STLD C -0.19%
KHC D -0.18%
WTW B -0.18%
EXPD B -0.18%
KDP D -0.18%
LHX A -0.18%
OMC C -0.18%
SLB D -0.17%
DG D -0.17%
TROW B -0.17%
AVT C -0.17%
SYY D -0.17%
SRE B -0.17%
ED D -0.17%
PFG C -0.17%
CFG A -0.17%
APD D -0.15%
LYB F -0.15%
G D -0.14%
AEP C -0.14%
CF F -0.14%
MRO B -0.13%
FITB B -0.13%
HSY D -0.13%
PAYX F -0.13%
IPG F -0.13%
RF A -0.13%
PEG B -0.13%
BKR B -0.13%
D C -0.13%
LH C -0.13%
JCI C -0.13%
EXC D -0.12%
IP C -0.12%
EIX C -0.12%
BBY B -0.12%
NRG D -0.12%
KR C -0.11%
ROK C -0.11%
SJM F -0.11%
HBAN C -0.11%
WEC D -0.11%
BG B -0.11%
AMCR D -0.11%
CTRA D -0.11%
EXR B -0.11%
YUM F -0.11%
KEY B -0.1%
APA D -0.1%
ALLY A -0.1%
EQR C -0.1%
NTRS B -0.1%
FAST D -0.1%
NEE C -0.1%
CMI C -0.1%
DGX B -0.1%
DRI F -0.1%
CHRW C -0.1%
IRM B -0.09%
TRGP A -0.09%
ES C -0.09%
WY D -0.09%
TPR C -0.09%
XEL D -0.09%
CINF B -0.09%
CNH F -0.09%
VTRS C -0.09%
EL F -0.09%
FE C -0.09%
TSN D -0.09%
EMN D -0.09%
CAG F -0.08%
IFF B -0.08%
PKG C -0.08%
DKS C -0.08%
OVV D -0.08%
MAS C -0.08%
ESS B -0.08%
DOC B -0.08%
PPG D -0.08%
WBA F -0.08%
LKQ D -0.08%
KLIC C -0.08%
ORI C -0.08%
BAX D -0.07%
VOYA D -0.07%
OMF C -0.07%
CNXC D -0.07%
INVH C -0.07%
SCI C -0.07%
EVR A -0.07%
BXP B -0.07%
CHRD D -0.07%
MAA B -0.07%
VTR A -0.07%
KIM C -0.07%
CMS D -0.07%
WPC C -0.07%
AVB C -0.07%
HRB C -0.07%
PPL D -0.07%
GPC D -0.07%
RITM C -0.06%
K D -0.06%
WH C -0.06%
SF B -0.06%
RL C -0.06%
OHI A -0.06%
CHK D -0.06%
STWD C -0.06%
AWK C -0.06%
FNF C -0.06%
EVRG C -0.06%
SNA D -0.06%
HST D -0.06%
JEF A -0.06%
CLX D -0.06%
VSH C -0.06%
BERY C -0.06%
MTG A -0.06%
ARES C -0.06%
ALV D -0.05%
BC D -0.05%
CUBE B -0.05%
SW C -0.05%
RPRX D -0.05%
AES D -0.05%
ETR D -0.05%
TAP F -0.05%
MKC C -0.05%
VICI C -0.05%
SWK D -0.05%
AGO C -0.05%
LAMR C -0.05%
FAF D -0.05%
FHN A -0.05%
R C -0.05%
REG B -0.05%
HR B -0.05%
BEN D -0.05%
RHI F -0.05%
EWBC C -0.05%
CG C -0.05%
AOS C -0.05%
CNP D -0.05%
AIZ D -0.05%
WBS C -0.05%
OGE B -0.04%
BPOP A -0.04%
OWL D -0.04%
UNM D -0.04%
AEE C -0.04%
PBF F -0.04%
BRX B -0.04%
CC F -0.04%
MAN F -0.04%
ELS C -0.04%
JHG B -0.04%
SCCO C -0.04%
KBH B -0.04%
LNT B -0.04%
HOG D -0.04%
FMC F -0.04%
PII F -0.04%
LEA F -0.04%
IRDM F -0.04%
LPX D -0.04%
DLB D -0.04%
BYD C -0.04%
IVZ C -0.04%
NI A -0.04%
ZION A -0.04%
CMA A -0.04%
OZK C -0.04%
HAS D -0.04%
CPB B -0.04%
CIVI D -0.04%
PNW B -0.04%
LUV D -0.04%
HOMB B -0.03%
VFC D -0.03%
WSO B -0.03%
SIRI D -0.03%
FNB A -0.03%
GLPI B -0.03%
CFR C -0.03%
PAG C -0.03%
ESNT B -0.03%
UBSI C -0.03%
ONB A -0.03%
AM B -0.03%
WEN D -0.03%
UDR B -0.03%
COLB C -0.03%
MGY B -0.03%
HP D -0.03%
CRC C -0.03%
AXS B -0.03%
NNN A -0.03%
ASH D -0.03%
NHI B -0.03%
CHH C -0.03%
KRC C -0.03%
FHI B -0.03%
XRAY F -0.03%
EPR C -0.03%
CNO A -0.03%
OGN C -0.03%
MSM F -0.03%
INGR D -0.03%
CCOI D -0.03%
SNV A -0.03%
SBRA B -0.03%
HII D -0.03%
PR C -0.03%
AFG D -0.03%
ARCH F -0.03%
PB C -0.03%
CBSH B -0.03%
HRL F -0.03%
UGI D -0.03%
GPS C -0.02%
WMG F -0.02%
SITC A -0.02%
GOLF D -0.02%
VCTR C -0.02%
PRGO F -0.02%
IDA C -0.02%
WAL B -0.02%
KTB D -0.02%
AGNC A -0.02%
THG D -0.02%
HWC A -0.02%
DTE C -0.02%
ASB C -0.02%
CUZ B -0.02%
NFG C -0.02%
SEE D -0.02%
NEU D -0.02%
MAC C -0.02%
NSP F -0.02%
FHB B -0.02%
GBCI C -0.02%
FR B -0.02%
PCH F -0.02%
APAM D -0.02%
RUSHA C -0.02%
SON F -0.02%
THO D -0.02%
ACI F -0.02%
HRI D -0.02%
FRT A -0.02%
MC B -0.02%
ETRN D -0.02%
CPT B -0.02%
BTU D -0.02%
SLG B -0.02%
SHOO B -0.02%
DTM B -0.02%
VLY D -0.02%
FLO F -0.02%
PTEN F -0.02%
AEO D -0.02%
MUR D -0.02%
M C -0.02%
AAP F -0.02%
SSB B -0.02%
KRG B -0.02%
STAG B -0.02%
REYN F -0.01%
MCY D -0.01%
OGS C -0.01%
DNB D -0.01%
CWEN D -0.01%
MGEE C -0.01%
CVI F -0.01%
UCBI C -0.01%
BKH C -0.01%
ADT C -0.01%
TFSL C -0.01%
AWR C -0.01%
SXT B -0.01%
RHP D -0.01%
OTTR D -0.01%
SKT D -0.01%
KMPR B -0.01%
AROC A -0.01%
GEF D -0.01%
ABM B -0.01%
CNS B -0.01%
NJR C -0.01%
SMG D -0.01%
IBOC A -0.01%
NWL F -0.01%
WTRG C -0.01%
CWEN D -0.01%
FFIN C -0.01%
JWN A -0.01%
AGR D -0.01%
AVNT D -0.01%
LCII D -0.01%
RYN F -0.01%
IRT B -0.01%
MDU C -0.01%
HI D -0.01%
CATY C -0.01%
BOKF B -0.01%
APLE D -0.01%
RRR B -0.01%
LXP B -0.01%
WD C -0.01%
CDP B -0.01%
RDN B -0.0%
AMH C -0.0%
ALE C -0.0%
CADE B -0.0%
GEF D -0.0%
CRK D -0.0%
PNM D -0.0%
COLD C -0.0%
AVA D -0.0%
SWX D -0.0%
ACT B -0.0%
IIPR A -0.0%
IPAR D -0.0%
Compare ETFs