TDVI vs. FINX ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Global X FinTech Thematic ETF (FINX)
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

$24.52

Average Daily Volume

21,115

Number of Holdings *

79

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

81,670

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TDVI FINX
30 Days -2.11% 9.89%
60 Days -0.70% 15.68%
90 Days 2.22% 21.76%
12 Months 29.13% 55.70%
4 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in FINX Overlap
INTU B 1.89% 5.32% 1.89%
SPNS F 0.04% 0.53% 0.04%
SSNC C 0.39% 4.5% 0.39%
XRX F 0.16% 3.82% 0.16%
TDVI Overweight 75 Positions Relative to FINX
Symbol Grade Weight
ORCL A 9.35%
AVGO C 8.17%
IBM D 8.07%
MSFT D 7.99%
TXN B 7.31%
TSM B 4.01%
QCOM F 3.65%
ADI D 2.7%
TMUS A 2.34%
CSCO B 2.24%
T A 2.18%
CMCSA B 2.14%
MSI A 1.94%
VZ C 1.91%
GLW B 1.82%
AMAT F 1.79%
HPQ A 1.79%
LRCX F 1.6%
NXPI F 1.53%
MCHP F 1.27%
HPE B 1.23%
CTSH B 1.03%
KLAC F 1.01%
ASML F 1.0%
DELL B 0.99%
STX D 0.97%
APH B 0.95%
UI A 0.7%
NTAP D 0.68%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
ROP C 0.54%
CDW F 0.44%
OTEX F 0.41%
INFY D 0.4%
LDOS C 0.36%
DOX D 0.35%
LOGI F 0.26%
NOK B 0.26%
SAP B 0.26%
KT C 0.23%
MPWR F 0.23%
ERIC B 0.22%
CABO C 0.21%
ATHM C 0.21%
SNX C 0.21%
IRDM D 0.2%
PAYC B 0.2%
AVT C 0.18%
DNB B 0.15%
IDCC A 0.14%
VIV F 0.13%
DLB D 0.12%
SAIC D 0.12%
TEF C 0.11%
KBR D 0.11%
AMKR F 0.1%
OLED F 0.1%
KLIC C 0.08%
CSGS B 0.07%
VSH F 0.07%
POWI D 0.07%
CNXC F 0.07%
SIMO F 0.07%
PRGS B 0.06%
SSTK F 0.06%
BHE B 0.05%
YOU D 0.05%
ATEN A 0.04%
STM F 0.03%
TKC B 0.02%
CNXN D 0.02%
HCKT B 0.02%
SLP F 0.01%
TDVI Underweight 38 Positions Relative to FINX
Symbol Grade Weight
FI A -7.33%
PYPL A -7.06%
FIS A -6.56%
SQ A -4.96%
COIN A -4.93%
GWRE A -3.9%
TOST A -3.42%
GPN B -3.39%
JKHY D -3.2%
AFRM A -3.09%
SOFI A -2.84%
HQY A -2.03%
BILL A -1.69%
ACIW B -1.57%
FOUR A -1.35%
UPST B -1.17%
NCNO B -1.16%
MARA C -1.04%
PAYO A -0.94%
ENV B -0.84%
STNE F -0.77%
VERX B -0.75%
VIRT A -0.73%
RIOT C -0.62%
FLYW B -0.53%
LMND A -0.46%
MLNK C -0.45%
CIFR C -0.43%
PAGS F -0.4%
LC A -0.4%
DLO C -0.33%
BLND A -0.26%
LPRO C -0.2%
CTLP B -0.16%
TREE F -0.15%
IIIV B -0.14%
PAY A -0.13%
MITK C -0.1%
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