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 ^*

* 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 ^*

* 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%

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