TDVI vs. DIVY ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Sound Equity Income ETF (DIVY)
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

$24.43

Average Daily Volume

14,888

Number of Holdings *

79

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

4,431

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TDVI DIVY
30 Days -1.47% -1.84%
60 Days 0.14% -1.63%
90 Days 7.19% 2.77%
12 Months 35.66% 10.66%
2 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in DIVY Overlap
IBM C 8.12% 4.16% 4.16%
T A 2.25% 4.53% 2.25%
TDVI Overweight 77 Positions Relative to DIVY
Symbol Grade Weight
ORCL B 8.53%
AVGO B 8.28%
MSFT D 7.73%
TXN A 7.33%
TSM B 4.12%
QCOM D 3.69%
ADI C 2.89%
TMUS B 2.23%
CMCSA A 2.19%
CSCO B 2.15%
VZ D 2.0%
GLW A 1.87%
MSI B 1.8%
HPQ B 1.77%
AMAT F 1.77%
INTU D 1.67%
LRCX F 1.62%
NXPI C 1.62%
MCHP F 1.44%
HPE A 1.15%
KLAC F 1.06%
STX D 1.02%
ASML F 0.99%
CTSH D 0.96%
DELL A 0.93%
APH B 0.9%
NTAP D 0.68%
SWKS F 0.6%
CCOI B 0.6%
GEN A 0.58%
UI A 0.55%
ROP D 0.53%
CDW F 0.47%
OTEX F 0.43%
LDOS A 0.4%
INFY D 0.39%
SSNC D 0.38%
DOX B 0.36%
MPWR F 0.31%
NOK B 0.28%
SAP B 0.27%
LOGI D 0.27%
KT A 0.24%
ERIC A 0.23%
SNX C 0.22%
ATHM D 0.22%
IRDM B 0.2%
PAYC A 0.19%
CABO C 0.18%
AVT B 0.18%
DNB B 0.15%
XRX F 0.15%
VIV F 0.14%
SAIC A 0.14%
KBR B 0.13%
TEF D 0.12%
IDCC A 0.12%
DLB B 0.12%
OLED F 0.11%
AMKR F 0.1%
KLIC B 0.08%
CNXC F 0.08%
YOU A 0.07%
POWI C 0.07%
VSH F 0.07%
SIMO F 0.07%
CSGS D 0.06%
PRGS B 0.06%
SSTK D 0.06%
SPNS B 0.05%
BHE A 0.04%
STM F 0.03%
ATEN A 0.03%
HCKT D 0.02%
SLP F 0.01%
TKC F 0.01%
CNXN F 0.01%
TDVI Underweight 6 Positions Relative to DIVY
Symbol Grade Weight
OKE B -4.54%
LYB F -4.4%
OMC B -4.3%
C A -3.45%
PFE D -3.42%
GSK F -3.36%
Compare ETFs