TDVI vs. IPAY ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to ETFMG Prime Mobile Payments ETF (IPAY)

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

$24.63

Average Daily Volume

6,991

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$47.53

Average Daily Volume

21,065

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	IPAY
30 Days	4.83%	-1.31%
60 Days	11.54%	-3.12%
90 Days	11.12%	-6.51%
12 Months		13.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in IPAY	Overlap

TDVI Overweight 10 Positions Relative to IPAY

	Symbol	Grade	Weight
	AAPL	A	7.9%
	AVGO	B	7.83%
	MSFT	A	7.49%
	TXN	B	7.43%
	IBM	B	6.68%
	QCOM	B	4.85%
	ORCL	A	3.92%
	TSM	A	3.6%
	ADI	B	3.16%
	HPQ	C	2.18%

TDVI Underweight 26 Positions Relative to IPAY

	Symbol	Grade	Weight
	MA	C	-6.1%
	V	C	-6.03%
	AXP	C	-5.96%
	PYPL	D	-5.74%
	COIN	C	-5.13%
	DFS	B	-4.69%
	CPAY	D	-4.58%
	FIS	B	-4.53%
	TOST	B	-4.53%
	SQ	C	-4.17%
	GPN	D	-4.13%
	WEX	D	-3.64%
	AFRM	F	-3.05%
	FOUR	B	-2.46%
	EEFT	D	-2.43%
	ACIW	A	-1.85%
	WU	D	-1.66%
	STNE	D	-1.63%
	QTWO	B	-1.54%
	MQ	C	-1.06%
	PAGS	C	-0.95%
	EVTC	F	-0.93%
	DLO	F	-0.33%
	IMXI	F	-0.31%
	GDOT	F	-0.3%
	QIWI	D	-0.0%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Computer Systems Consumer Electronics Information Technology Services

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Operating System Work From Home Dow Jones Component Software Development Analog Devices Business Intelligence Business Process Management CRM Cloud Computing Content Management Electronic Equipment Electronics Enterprise Architecture Fabless Semiconductor Companies Information Management Internet Access

IPAY: Top Represented Industries & Keywords

Industries: Credit Services Software - Infrastructure Business Services Software - Application Information Technology Services

Keywords: Payment Systems E-Commerce Credit Card Fintech Debit Card S&P 500 Payment Processing Payment Solutions Bank Transaction Processing Transaction Processing Services E Commerce Payment System Mobile Payments Payment Card Payment Services Transfer Services ATM Banking Card Processing Electronic Funds Transfer