TDVI vs. FRNW ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Fidelity Clean Energy ETF (FRNW)

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

$24.56

Average Daily Volume

21,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRNW

Fidelity Clean Energy ETF

FRNW Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$14.19

Average Daily Volume

8,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	FRNW
30 Days	-2.46%	-4.35%
60 Days	-1.22%	-9.56%
90 Days	2.39%	-4.90%
12 Months	28.28%	-5.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in FRNW	Overlap

TDVI Overweight 79 Positions Relative to FRNW

Symbol	Grade	Weight
ORCL	A	9.35%
AVGO	D	8.17%
IBM	C	8.07%
MSFT	D	7.99%
TXN	C	7.31%
TSM	C	4.01%
QCOM	F	3.65%
ADI	D	2.7%
TMUS	B	2.34%
CSCO	B	2.24%
T	A	2.18%
CMCSA	B	2.14%
MSI	A	1.94%
VZ	C	1.91%
INTU	B	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	B	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	C	0.99%
STX	D	0.97%
APH	B	0.95%
UI	A	0.7%
NTAP	C	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	C	0.4%
SSNC	C	0.39%
LDOS	C	0.36%
DOX	D	0.35%
LOGI	F	0.26%
NOK	D	0.26%
SAP	A	0.26%
KT	A	0.23%
MPWR	F	0.23%
ERIC	B	0.22%
CABO	B	0.21%
ATHM	C	0.21%
SNX	C	0.21%
IRDM	F	0.2%
PAYC	B	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	A	0.15%
IDCC	B	0.14%
VIV	D	0.13%
DLB	B	0.12%
SAIC	F	0.12%
TEF	C	0.11%
KBR	F	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	D	0.07%
PRGS	B	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	A	0.04%
SPNS	F	0.04%
STM	F	0.03%
TKC	B	0.02%
CNXN	D	0.02%
HCKT	B	0.02%
SLP	F	0.01%

TDVI Underweight 19 Positions Relative to FRNW

Symbol	Grade	Weight
GEV	A	-8.36%
FSLR	F	-3.95%
ITRI	B	-3.28%
ORA	B	-2.79%
BE	A	-2.69%
ENPH	F	-2.19%
CWEN	C	-2.08%
PLUG	F	-2.05%
AY	A	-1.89%
JKS	D	-1.8%
ARRY	F	-1.64%
SHLS	F	-1.45%
RUN	F	-1.42%
AMRC	F	-1.37%
CSIQ	F	-1.36%
RNW	D	-1.15%
SEDG	F	-1.02%
RENB	F	-0.85%
NOVA	F	-0.53%

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