TDVI vs. IWTR ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares MSCI Water Management Multisector ETF (IWTR)
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

$24.38

Average Daily Volume

21,381

Number of Holdings *

79

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

iShares MSCI Water Management Multisector ETF

IWTR Description The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

1,587

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period TDVI IWTR
30 Days -2.67% -2.48%
60 Days -1.10% -0.47%
90 Days 1.02% 0.57%
12 Months 27.31% 18.68%
1 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in IWTR Overlap
TXN C 7.31% 6.32% 6.32%
TDVI Overweight 78 Positions Relative to IWTR
Symbol Grade Weight
ORCL A 9.35%
AVGO C 8.17%
IBM C 8.07%
MSFT D 7.99%
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 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 C 1.03%
KLAC F 1.01%
ASML F 1.0%
DELL B 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 D 0.4%
SSNC C 0.39%
LDOS C 0.36%
DOX D 0.35%
LOGI F 0.26%
NOK C 0.26%
SAP B 0.26%
KT D 0.23%
MPWR F 0.23%
ERIC A 0.22%
CABO C 0.21%
ATHM D 0.21%
SNX D 0.21%
IRDM F 0.2%
PAYC B 0.2%
AVT C 0.18%
XRX F 0.16%
DNB B 0.15%
IDCC B 0.14%
VIV D 0.13%
DLB F 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 13 Positions Relative to IWTR
Symbol Grade Weight
HLT A -7.47%
MAR B -7.26%
XYL D -5.43%
INTC C -4.99%
CNM C -3.37%
BMI C -3.14%
IFF D -2.94%
WTS B -2.82%
ZWS B -2.33%
FELE B -2.23%
MWA B -1.53%
ERII D -0.68%
ALTM C -0.59%
Compare ETFs