TDVI vs. FFLS ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to The Future Fund Long/Short ETF (FFLS)

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

$24.26

Average Daily Volume

21,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

4,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	FFLS
30 Days	-2.45%	3.02%
60 Days	0.03%	6.89%
90 Days	2.16%	5.11%
12 Months	28.01%	21.63%

3 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in FFLS	Overlap
APH	B	0.95%	-1.46%	-1.46%
GLW	B	1.83%	2.44%	1.83%
NXPI	F	1.57%	-1.99%	-1.99%

TDVI Overweight 76 Positions Relative to FFLS

Symbol	Grade	Weight
ORCL	A	9.11%
AVGO	C	8.62%
IBM	D	8.07%
MSFT	C	7.79%
TXN	B	7.55%
TSM	C	4.19%
QCOM	F	3.76%
ADI	D	2.83%
TMUS	A	2.22%
CSCO	A	2.19%
CMCSA	B	2.13%
T	A	2.11%
VZ	D	1.85%
AMAT	F	1.82%
MSI	B	1.81%
HPQ	B	1.79%
INTU	A	1.78%
LRCX	F	1.66%
MCHP	F	1.4%
HPE	B	1.21%
KLAC	F	1.05%
STX	D	1.03%
CTSH	A	1.01%
DELL	C	0.99%
ASML	D	0.96%
NTAP	D	0.7%
CCOI	C	0.61%
SWKS	F	0.6%
GEN	B	0.57%
ROP	A	0.54%
UI	B	0.52%
CDW	F	0.49%
LDOS	C	0.41%
OTEX	F	0.41%
SSNC	C	0.39%
INFY	C	0.39%
DOX	C	0.37%
MPWR	F	0.3%
SAP	B	0.27%
NOK	C	0.26%
LOGI	F	0.26%
KT	C	0.24%
SNX	C	0.23%
ATHM	D	0.22%
ERIC	B	0.22%
AVT	C	0.19%
IRDM	B	0.19%
CABO	B	0.19%
PAYC	B	0.19%
XRX	F	0.16%
DNB	B	0.15%
VIV	F	0.14%
IDCC	B	0.14%
SAIC	D	0.14%
KBR	D	0.13%
DLB	D	0.12%
AMKR	F	0.11%
TEF	D	0.11%
OLED	F	0.11%
KLIC	C	0.08%
CSGS	B	0.07%
POWI	D	0.07%
VSH	F	0.07%
SIMO	D	0.07%
CNXC	F	0.07%
PRGS	A	0.06%
SSTK	D	0.06%
BHE	C	0.05%
YOU	D	0.05%
SPNS	F	0.05%
STM	F	0.03%
ATEN	A	0.03%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	F	0.01%
TKC	C	0.01%

TDVI Underweight 45 Positions Relative to FFLS

Symbol	Grade	Weight
NVDA	A	-7.57%
GOOGL	C	-6.38%
CRM	B	-4.46%
NFLX	A	-4.26%
GTLS	B	-4.2%
MU	D	-3.89%
LPLA	A	-3.83%
DASH	A	-3.74%
UBER	F	-3.35%
LLY	F	-3.35%
FTI	B	-3.25%
GTLB	B	-3.19%
ABNB	C	-3.13%
ERJ	B	-2.91%
PANW	B	-2.9%
DDOG	B	-2.85%
GLOB	B	-2.7%
EW	F	-2.56%
AMD	F	-2.11%
FND	F	-2.06%
VRTX	B	-2.05%
GPRE	F	-1.94%
DKNG	B	-1.87%
BABA	D	-1.83%
JD	C	-1.74%
KTOS	B	-1.66%
HALO	C	-1.57%
YETI	D	-1.53%
RIVN	F	-1.28%
ONON	B	-1.01%
CELH	F	-0.59%
ACHC	F	--0.95%
ISRG	A	--1.52%
AFRM	B	--1.65%
ROL	C	--1.75%
PWR	B	--1.81%
MEDP	D	--1.99%
VRT	B	--2.06%
PODD	B	--2.07%
PVH	C	--2.37%
HRB	D	--2.43%
FAST	B	--2.81%
COIN	B	--2.88%
FICO	B	--3.06%
URI	B	--3.16%

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