TDVI vs. ILDR ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to First Trust Innovation Leaders ETF (ILDR)
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

$24.35

Average Daily Volume

21,419

Number of Holdings *

79

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.96

Average Daily Volume

10,937

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period TDVI ILDR
30 Days -2.46% 1.94%
60 Days -1.22% 6.34%
90 Days 2.39% 9.80%
12 Months 28.28% 40.50%
4 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in ILDR Overlap
AVGO D 8.17% 2.87% 2.87%
MSFT D 7.99% 4.89% 4.89%
ORCL A 9.35% 6.12% 6.12%
QCOM F 3.65% 1.65% 1.65%
TDVI Overweight 75 Positions Relative to ILDR
Symbol Grade Weight
IBM C 8.07%
TXN C 7.31%
TSM C 4.01%
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 54 Positions Relative to ILDR
Symbol Grade Weight
NVDA A -8.61%
AMZN B -6.57%
GOOG B -3.78%
META C -3.56%
NOW B -3.17%
UBER F -2.96%
CEG C -2.41%
SHOP B -2.09%
MU D -1.82%
MRVL B -1.73%
GTLS A -1.46%
TOST A -1.44%
WDAY C -1.4%
DUK C -1.33%
SMR B -1.31%
MRK F -1.24%
BMRN F -1.21%
AVAV C -1.18%
BWXT B -1.16%
PANW A -1.16%
NFLX A -1.14%
SQ A -1.12%
TMO D -1.1%
RMBS C -1.08%
ZS C -1.07%
ANET D -1.06%
V A -1.04%
DT D -1.03%
ISRG A -1.03%
AVTR F -1.01%
VRTX D -0.98%
TW A -0.94%
HALO F -0.93%
SWTX C -0.9%
FOLD F -0.89%
ADBE D -0.89%
DDOG A -0.85%
TTD B -0.8%
GEV A -0.79%
CYBR A -0.76%
MDB C -0.75%
GTLB B -0.69%
AKAM F -0.68%
MDGL C -0.68%
MIRM B -0.67%
OKLO C -0.58%
ABBV F -0.57%
GRAB A -0.56%
NBIX C -0.5%
ABNB C -0.48%
RCUS F -0.44%
REGN F -0.43%
SGBX F -0.41%
LLY F -0.35%
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