TDVI vs. IEZ ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

$24.81

Average Daily Volume

7,508

Number of Holdings *

10

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.22

Average Daily Volume

192,923

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TDVI IEZ
30 Days 4.65% 2.49%
60 Days 10.89% -1.87%
90 Days 13.51% -5.25%
12 Months -0.15%
0 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in IEZ Overlap
TDVI Overweight 10 Positions Relative to IEZ
Symbol Grade Weight
AAPL B 7.9%
AVGO B 7.83%
MSFT C 7.49%
TXN B 7.43%
IBM C 6.68%
QCOM C 4.85%
ORCL B 3.92%
TSM B 3.6%
ADI B 3.16%
HPQ C 2.18%
TDVI Underweight 32 Positions Relative to IEZ
Symbol Grade Weight
SLB D -23.0%
BKR B -17.88%
HAL F -5.26%
WFRD B -4.75%
FTI B -4.63%
NOV C -4.51%
CHX D -4.42%
NE D -3.54%
TDW D -3.23%
VAL B -3.22%
RIG F -2.62%
HP D -2.48%
WHD B -2.37%
PTEN F -2.19%
LBRT D -2.16%
AROC A -1.97%
OII C -1.69%
XPRO C -1.45%
HLX A -1.21%
DO C -1.11%
SLCA D -0.85%
AESI D -0.79%
CLB C -0.66%
WTTR B -0.59%
VTOL C -0.56%
PUMP F -0.49%
NBR D -0.44%
DRQ F -0.44%
KGS B -0.4%
RES F -0.36%
TTI F -0.28%
BOOM D -0.2%
Compare ETFs