TDVI vs. IVES ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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 ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

4,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	IVES
30 Days	4.83%	4.02%
60 Days	11.54%	2.26%
90 Days	11.12%	0.30%
12 Months		33.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in IVES	Overlap

TDVI Overweight 10 Positions Relative to IVES

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 46 Positions Relative to IVES

Symbol	Grade	Weight
OTEX	C	-4.64%
ESTC	B	-4.43%
DDOG	B	-3.22%
NET	B	-3.16%
SMCI	B	-3.15%
NTAP	A	-2.92%
MDB	D	-2.92%
OKTA	C	-2.9%
PSTG	B	-2.8%
NTNX	C	-2.67%
IOT	C	-2.57%
MSTR	D	-2.53%
GDS	B	-2.17%
CFLT	C	-1.82%
INFA	B	-1.8%
APPF	B	-1.75%
GTLB	C	-1.52%
DBX	D	-1.43%
HCP	A	-1.31%
SMAR	B	-1.16%
KD	C	-1.16%
CVLT	B	-1.01%
KC	F	-0.81%
FROG	B	-0.77%
BLKB	D	-0.76%
BOX	D	-0.74%
ZETA	B	-0.73%
NCNO	B	-0.7%
VNET	C	-0.67%
TDC	C	-0.65%
DOCN	C	-0.6%
NABL	B	-0.55%
INTA	C	-0.51%
RNG	F	-0.5%
APPN	D	-0.43%
PDFS	B	-0.42%
SWI	B	-0.39%
JAMF	C	-0.39%
EVBG	B	-0.28%
FSLY	F	-0.2%
GDYN	C	-0.15%
RXT	B	-0.13%
DOMO	C	-0.06%
BLZE	D	-0.05%
EGHT	D	-0.05%
UIS	D	-0.05%