TDVI vs. IVOO ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$24.54

Average Daily Volume

21,581

Number of Holdings *

79

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period TDVI IVOO
30 Days -1.24% 7.18%
60 Days -0.69% 7.23%
90 Days 1.81% 8.27%
12 Months 28.80% 33.00%
11 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in IVOO Overlap
AMKR D 0.1% 0.1% 0.1%
AVT C 0.18% 0.16% 0.16%
CNXC F 0.07% 0.07% 0.07%
DLB B 0.12% 0.15% 0.12%
IRDM D 0.2% 0.12% 0.12%
KBR F 0.11% 0.31% 0.11%
OLED D 0.1% 0.27% 0.1%
POWI D 0.07% 0.12% 0.07%
SAIC F 0.12% 0.25% 0.12%
SNX C 0.21% 0.3% 0.21%
VSH D 0.07% 0.07% 0.07%
TDVI Overweight 68 Positions Relative to IVOO
Symbol Grade Weight
ORCL B 9.35%
AVGO D 8.17%
IBM C 8.07%
MSFT F 7.99%
TXN C 7.31%
TSM B 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 B 1.94%
VZ C 1.91%
INTU C 1.89%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX F 1.6%
NXPI D 1.53%
MCHP D 1.27%
HPE B 1.23%
CTSH B 1.03%
KLAC D 1.01%
ASML F 1.0%
DELL C 0.99%
STX D 0.97%
APH A 0.95%
UI A 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
ROP B 0.54%
CDW F 0.44%
OTEX D 0.41%
INFY B 0.4%
SSNC B 0.39%
LDOS C 0.36%
DOX D 0.35%
LOGI D 0.26%
NOK D 0.26%
SAP B 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC B 0.22%
CABO C 0.21%
ATHM D 0.21%
PAYC B 0.2%
XRX F 0.16%
DNB B 0.15%
IDCC A 0.14%
VIV F 0.13%
TEF D 0.11%
KLIC B 0.08%
CSGS B 0.07%
SIMO D 0.07%
PRGS A 0.06%
SSTK F 0.06%
BHE B 0.05%
YOU D 0.05%
ATEN B 0.04%
SPNS F 0.04%
STM F 0.03%
TKC C 0.02%
CNXN C 0.02%
HCKT B 0.02%
SLP D 0.01%
TDVI Underweight 381 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.79%
TPL A -0.76%
EME C -0.72%
LII A -0.67%
CSL C -0.67%
WSM B -0.59%
WSO A -0.57%
IBKR A -0.57%
UTHR C -0.57%
MANH D -0.56%
RPM A -0.56%
DT C -0.55%
RBA A -0.54%
FNF B -0.54%
BURL A -0.54%
RS B -0.54%
OC A -0.53%
PSTG D -0.53%
TOL B -0.52%
USFD A -0.52%
XPO B -0.52%
AVTR F -0.52%
THC D -0.51%
EQH B -0.5%
CASY A -0.5%
COHR B -0.49%
DOCU A -0.49%
ACM A -0.49%
RGA A -0.48%
FIX A -0.48%
EWBC A -0.47%
RNR C -0.47%
GGG B -0.47%
GLPI C -0.47%
SAIA B -0.45%
TTEK F -0.45%
ELS C -0.45%
CW B -0.45%
PFGC B -0.44%
TXRH C -0.44%
SFM A -0.44%
JLL D -0.44%
NVT B -0.43%
BMRN D -0.43%
NBIX C -0.42%
WPC D -0.42%
CACI D -0.42%
SCI B -0.41%
SRPT D -0.41%
LAMR D -0.4%
CLH B -0.4%
BJ A -0.39%
DKS C -0.39%
ITT A -0.39%
LECO B -0.38%
OHI C -0.38%
UNM A -0.38%
DUOL A -0.38%
FND C -0.38%
RRX B -0.38%
AMH D -0.38%
BWXT B -0.38%
ATR B -0.38%
CCK C -0.38%
SF B -0.37%
CUBE D -0.37%
FBIN D -0.36%
OVV B -0.36%
AA B -0.36%
JEF A -0.36%
CG A -0.36%
WMS D -0.36%
BLD D -0.36%
CHDN B -0.35%
WWD B -0.34%
ONTO D -0.34%
CNH C -0.34%
ARMK B -0.34%
EHC B -0.34%
EXEL B -0.33%
KNSL B -0.33%
EXP A -0.33%
RGLD C -0.33%
ALLY C -0.33%
WTRG B -0.33%
HLI B -0.32%
FHN A -0.32%
AYI B -0.32%
AFG A -0.32%
PRI A -0.32%
REXR F -0.32%
EVR B -0.32%
MORN B -0.31%
AIT A -0.31%
WBS A -0.31%
LAD A -0.31%
PEN B -0.31%
FLR B -0.31%
WAL B -0.31%
MUSA A -0.31%
NYT C -0.31%
CIEN B -0.31%
WCC B -0.3%
GME C -0.3%
INGR B -0.3%
PR B -0.3%
X C -0.3%
FN D -0.3%
DTM B -0.3%
ENSG D -0.3%
DCI B -0.3%
AAL B -0.3%
ORI A -0.29%
GMED A -0.29%
AXTA A -0.29%
LNW D -0.29%
TPX B -0.29%
HRB D -0.29%
EGP F -0.29%
TTC D -0.29%
WING D -0.29%
KNX B -0.29%
GPK C -0.29%
BRBR A -0.29%
CNM D -0.29%
PCTY B -0.28%
OGE B -0.28%
PNFP B -0.28%
BERY B -0.28%
BRX A -0.28%
CHE D -0.28%
RBC A -0.28%
SKX D -0.28%
CFR B -0.28%
WTFC A -0.27%
TREX C -0.27%
CHRD D -0.27%
TKO B -0.27%
VOYA B -0.27%
FYBR D -0.27%
NNN D -0.27%
MEDP D -0.27%
HQY B -0.26%
SSB B -0.26%
UFPI B -0.26%
ADC B -0.26%
MTZ B -0.26%
AR B -0.26%
SSD D -0.26%
LNTH D -0.26%
CR A -0.26%
AAON B -0.26%
ZION B -0.26%
TMHC B -0.25%
GXO B -0.25%
SNV B -0.25%
RRC B -0.25%
HLNE B -0.25%
CBSH A -0.25%
SEIC B -0.25%
CVLT B -0.24%
VNO B -0.24%
BIO D -0.24%
FCN D -0.24%
CGNX C -0.24%
FLS B -0.24%
MAT D -0.24%
FR C -0.24%
PB A -0.24%
MIDD C -0.24%
WH B -0.24%
GNTX C -0.24%
LSCC D -0.24%
RGEN D -0.24%
ESAB B -0.24%
WEX D -0.24%
MSA D -0.23%
H B -0.23%
FAF A -0.23%
COKE C -0.23%
PLNT A -0.23%
KEX C -0.23%
OSK B -0.23%
MKSI C -0.23%
EXLS B -0.23%
RYAN B -0.23%
ANF C -0.23%
JAZZ B -0.23%
ALV C -0.23%
STAG F -0.23%
BRKR D -0.22%
DINO D -0.22%
G B -0.22%
STWD C -0.22%
ARW D -0.22%
VMI B -0.22%
MASI A -0.22%
R B -0.22%
ESNT D -0.22%
CROX D -0.22%
HALO F -0.22%
MTSI B -0.22%
RLI B -0.22%
MTG C -0.22%
COLB A -0.21%
CYTK F -0.21%
CLF F -0.21%
MTDR B -0.21%
LFUS F -0.21%
CADE B -0.21%
NOV C -0.21%
NOVT D -0.21%
DBX B -0.21%
ONB B -0.21%
DAR C -0.21%
CMC B -0.21%
AGCO D -0.21%
ALTR B -0.21%
LPX B -0.21%
MTN C -0.21%
LSTR D -0.21%
KBH D -0.2%
WHR B -0.2%
SRCL C -0.2%
VNT B -0.2%
WFRD D -0.2%
AMG B -0.2%
CRUS D -0.2%
GBCI B -0.2%
CBT C -0.2%
ELF C -0.2%
CHX C -0.19%
IDA A -0.19%
PVH C -0.19%
KNF A -0.19%
THO B -0.19%
NFG A -0.19%
SIGI C -0.19%
OLLI D -0.19%
KRG B -0.19%
GTLS B -0.18%
UBSI B -0.18%
RMBS C -0.18%
UGI A -0.18%
CNX A -0.18%
SON D -0.18%
POST C -0.18%
FIVE F -0.18%
ST F -0.18%
VVV F -0.18%
MMS F -0.18%
FNB A -0.18%
WTS B -0.18%
DOCS C -0.18%
JHG A -0.18%
BC C -0.18%
KD B -0.18%
TKR D -0.18%
THG A -0.18%
NXST C -0.18%
LEA D -0.18%
EXPO D -0.17%
SLM A -0.17%
HXL D -0.17%
OLN D -0.17%
AM A -0.17%
UMBF B -0.17%
POR C -0.17%
GATX A -0.17%
ROIV C -0.17%
PSN D -0.17%
HOMB A -0.17%
HWC B -0.16%
WMG C -0.16%
BCO D -0.16%
SBRA C -0.16%
NJR A -0.16%
GAP C -0.16%
OZK B -0.16%
FFIN B -0.16%
BDC B -0.16%
XRAY F -0.16%
CUZ B -0.16%
CELH F -0.16%
RH B -0.16%
BYD C -0.16%
APPF B -0.16%
KRC C -0.15%
M D -0.15%
AVNT B -0.15%
ORA B -0.15%
LITE B -0.15%
FLO D -0.15%
CIVI D -0.15%
QLYS C -0.15%
IRT A -0.15%
SWX B -0.15%
WLK D -0.15%
MUR D -0.15%
PNM F -0.14%
OPCH D -0.14%
ACHC F -0.14%
LOPE B -0.14%
OGS A -0.14%
NEU C -0.14%
VLY B -0.14%
AN C -0.14%
ASGN F -0.14%
EEFT B -0.14%
BKH A -0.14%
ASH D -0.14%
RYN D -0.14%
SLGN A -0.14%
PII D -0.13%
CNO A -0.13%
WU D -0.13%
HAE C -0.13%
ALE A -0.13%
SR A -0.13%
SMG D -0.13%
KMPR B -0.13%
HOG D -0.13%
ENS D -0.13%
TNL A -0.12%
LANC C -0.12%
SLAB D -0.12%
VAL D -0.12%
EPR D -0.12%
TEX D -0.12%
PRGO B -0.12%
ASB B -0.12%
TCBI B -0.12%
MSM C -0.12%
NVST B -0.12%
CDP C -0.12%
AMED F -0.11%
TDC D -0.11%
FHI A -0.11%
CHH A -0.11%
ZI D -0.11%
ALGM D -0.11%
WEN D -0.11%
IBOC A -0.11%
NWE B -0.11%
LIVN F -0.1%
NSP D -0.1%
PBF D -0.1%
PAG B -0.1%
NEOG F -0.1%
PK B -0.1%
BHF B -0.1%
GHC C -0.1%
NSA D -0.1%
YETI C -0.1%
MAN D -0.1%
PCH D -0.1%
BLKB B -0.1%
VC D -0.09%
SAM C -0.09%
COLM B -0.09%
CXT B -0.09%
SYNA C -0.09%
CC C -0.09%
COTY F -0.09%
JWN C -0.08%
RCM F -0.08%
IPGP D -0.08%
GT C -0.08%
ENOV C -0.08%
CPRI F -0.08%
HGV B -0.08%
ARWR F -0.08%
SHC F -0.08%
VAC B -0.08%
PPC C -0.07%
CRI D -0.07%
AZTA D -0.07%
GEF A -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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