TDVI vs. JPME ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$24.99

Average Daily Volume

20,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$108.02

Average Daily Volume

10,021

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	JPME
30 Days	-0.85%	2.95%
60 Days	2.87%	5.58%
90 Days	6.68%	9.77%
12 Months	35.45%	33.07%

20 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in JPME	Overlap
AVT	C	0.19%	0.15%	0.15%
CDW	F	0.49%	0.29%	0.29%
CNXC	F	0.07%	0.06%	0.06%
DLB	C	0.12%	0.22%	0.12%
DOX	A	0.37%	0.32%	0.32%
GEN	A	0.57%	0.32%	0.32%
GLW	B	1.83%	0.18%	0.18%
HPE	B	1.21%	0.34%	0.34%
HPQ	B	1.79%	0.31%	0.31%
IRDM	C	0.19%	0.24%	0.19%
LDOS	A	0.41%	0.47%	0.41%
MCHP	F	1.4%	0.23%	0.23%
MPWR	F	0.3%	0.37%	0.3%
NTAP	C	0.7%	0.35%	0.35%
PAYC	B	0.19%	0.04%	0.04%
SAIC	B	0.14%	0.33%	0.14%
SNX	C	0.23%	0.3%	0.23%
SSNC	C	0.39%	0.35%	0.35%
SWKS	F	0.6%	0.26%	0.26%
UI	A	0.52%	0.18%	0.18%

TDVI Overweight 59 Positions Relative to JPME

Symbol	Grade	Weight
ORCL	A	9.11%
AVGO	B	8.62%
IBM	D	8.07%
MSFT	C	7.79%
TXN	B	7.55%
TSM	C	4.19%
QCOM	F	3.76%
ADI	D	2.83%
TMUS	A	2.22%
CSCO	A	2.19%
CMCSA	B	2.13%
T	C	2.11%
VZ	D	1.85%
AMAT	F	1.82%
MSI	B	1.81%
INTU	A	1.78%
LRCX	F	1.66%
NXPI	F	1.57%
KLAC	F	1.05%
STX	D	1.03%
CTSH	A	1.01%
DELL	C	0.99%
ASML	F	0.96%
APH	B	0.95%
CCOI	C	0.61%
ROP	B	0.54%
OTEX	D	0.41%
INFY	D	0.39%
SAP	C	0.27%
NOK	C	0.26%
LOGI	F	0.26%
KT	C	0.24%
ATHM	D	0.22%
ERIC	C	0.22%
CABO	C	0.19%
XRX	F	0.16%
DNB	B	0.15%
VIV	F	0.14%
IDCC	A	0.14%
KBR	B	0.13%
AMKR	F	0.11%
TEF	F	0.11%
OLED	F	0.11%
KLIC	B	0.08%
CSGS	B	0.07%
POWI	C	0.07%
VSH	F	0.07%
SIMO	F	0.07%
PRGS	A	0.06%
SSTK	D	0.06%
BHE	B	0.05%
YOU	C	0.05%
SPNS	F	0.05%
STM	F	0.03%
ATEN	A	0.03%
CNXN	C	0.02%
HCKT	A	0.02%
SLP	D	0.01%
TKC	C	0.01%

TDVI Underweight 318 Positions Relative to JPME

Symbol	Grade	Weight
APP	A	-0.74%
VST	B	-0.64%
SYF	B	-0.53%
ALSN	B	-0.51%
CIEN	B	-0.5%
DTM	A	-0.48%
JEF	B	-0.48%
AMP	A	-0.48%
UNM	A	-0.48%
IP	B	-0.47%
WMB	A	-0.47%
TRGP	A	-0.47%
STLD	B	-0.46%
HUBB	B	-0.46%
KMI	A	-0.46%
FCNCA	B	-0.45%
ETR	B	-0.45%
CMI	B	-0.45%
NRG	B	-0.45%
CACI	B	-0.45%
GWW	B	-0.44%
EXEL	B	-0.44%
OMF	B	-0.44%
KR	A	-0.43%
UTHR	B	-0.43%
USFD	A	-0.43%
SNA	A	-0.43%
GRMN	A	-0.43%
PWR	B	-0.43%
PPC	B	-0.43%
CSL	C	-0.42%
CLH	B	-0.42%
OKE	A	-0.42%
FAST	B	-0.42%
PKG	B	-0.42%
TPL	A	-0.42%
TXRH	B	-0.42%
CBRE	B	-0.42%
TOL	B	-0.41%
CASY	A	-0.41%
LNG	B	-0.41%
PFGC	B	-0.41%
EHC	B	-0.41%
INGR	B	-0.41%
AM	B	-0.4%
ATO	A	-0.4%
EMN	D	-0.4%
RPM	B	-0.4%
OGE	B	-0.4%
ESI	B	-0.4%
MRO	B	-0.4%
RGA	A	-0.4%
LAMR	D	-0.4%
HBAN	A	-0.4%
CHTR	B	-0.4%
CNM	D	-0.39%
BRX	B	-0.39%
CF	B	-0.39%
COR	A	-0.39%
THC	B	-0.39%
IRM	C	-0.39%
RS	B	-0.39%
NXST	C	-0.39%
PEG	D	-0.39%
ORI	A	-0.39%
XEL	A	-0.39%
SPG	B	-0.39%
NI	A	-0.39%
K	A	-0.38%
AME	A	-0.38%
TAP	B	-0.38%
TYL	B	-0.38%
DGX	A	-0.38%
JNPR	C	-0.38%
PPL	A	-0.38%
HIG	C	-0.38%
FANG	D	-0.38%
EVRG	A	-0.38%
JLL	C	-0.38%
PR	B	-0.38%
EME	B	-0.38%
X	B	-0.38%
WEC	B	-0.38%
PNW	B	-0.38%
OC	B	-0.38%
DTE	D	-0.37%
FYBR	D	-0.37%
PCG	A	-0.37%
NFG	C	-0.37%
PHM	D	-0.37%
MTG	D	-0.37%
UGI	D	-0.37%
MANH	C	-0.37%
CMS	D	-0.37%
OHI	B	-0.37%
AFL	C	-0.37%
RMD	B	-0.37%
CAH	B	-0.37%
AVB	B	-0.37%
IT	A	-0.37%
CBOE	D	-0.36%
ED	D	-0.36%
REG	B	-0.36%
ROKU	C	-0.36%
DVA	C	-0.36%
LNT	C	-0.36%
TPR	B	-0.36%
TKR	F	-0.36%
FBIN	F	-0.36%
NVR	D	-0.36%
AJG	B	-0.36%
VTRS	B	-0.35%
HRB	D	-0.35%
GGG	B	-0.35%
EIX	D	-0.35%
DKS	D	-0.35%
POST	D	-0.35%
TSCO	D	-0.35%
DECK	B	-0.35%
LEN	D	-0.35%
FE	D	-0.35%
VVV	B	-0.35%
SPB	A	-0.35%
NUE	C	-0.35%
KIM	B	-0.35%
GLPI	D	-0.35%
CUBE	D	-0.34%
WLK	F	-0.34%
BRBR	A	-0.34%
JBL	B	-0.34%
MSM	B	-0.34%
PK	B	-0.34%
CLX	B	-0.34%
CLF	D	-0.34%
PAG	C	-0.34%
DINO	D	-0.34%
GIS	F	-0.33%
LYB	F	-0.33%
VICI	D	-0.33%
CAG	F	-0.33%
ANSS	B	-0.33%
HST	C	-0.33%
UHS	D	-0.33%
EPR	D	-0.33%
CPB	F	-0.33%
BLDR	D	-0.33%
COKE	D	-0.33%
LITE	B	-0.33%
DHI	D	-0.33%
TSN	C	-0.33%
HOLX	D	-0.33%
CTRA	C	-0.32%
MAS	D	-0.32%
CHD	B	-0.32%
CHE	D	-0.32%
AN	D	-0.32%
STE	F	-0.32%
BG	D	-0.32%
CTVA	C	-0.32%
WSM	F	-0.31%
LSTR	B	-0.31%
HSIC	F	-0.31%
BPOP	C	-0.31%
KVUE	A	-0.31%
EG	D	-0.31%
MOH	F	-0.31%
LH	B	-0.31%
HIW	D	-0.31%
RBC	B	-0.31%
NEU	C	-0.31%
LECO	B	-0.31%
WY	F	-0.31%
MTB	B	-0.31%
ACI	C	-0.3%
RGLD	C	-0.3%
ADM	F	-0.3%
ESS	C	-0.3%
MEDP	D	-0.3%
STAG	F	-0.3%
ROST	F	-0.3%
MOS	D	-0.3%
A	F	-0.3%
GNTX	C	-0.3%
SJM	F	-0.3%
AVY	F	-0.3%
IQV	F	-0.3%
BBY	D	-0.29%
MKC	D	-0.29%
ASH	F	-0.29%
OLN	D	-0.29%
KRC	C	-0.29%
AOS	F	-0.29%
CRUS	F	-0.28%
EQR	D	-0.28%
EXC	D	-0.28%
IFF	F	-0.28%
SYY	B	-0.28%
FRPT	B	-0.28%
INCY	B	-0.28%
TER	D	-0.28%
OMC	B	-0.28%
AR	B	-0.28%
RRC	B	-0.28%
FLO	F	-0.27%
PAYX	B	-0.27%
RVTY	C	-0.27%
DVN	F	-0.27%
WST	C	-0.27%
AMH	D	-0.26%
HAL	D	-0.26%
SAM	B	-0.26%
ON	D	-0.26%
QGEN	F	-0.26%
VEEV	B	-0.26%
CNC	F	-0.26%
LPX	A	-0.26%
R	B	-0.26%
HRL	F	-0.26%
BYD	A	-0.26%
DRI	B	-0.26%
SMG	C	-0.25%
OVV	C	-0.25%
NBIX	C	-0.25%
L	B	-0.25%
FR	D	-0.24%
JAZZ	B	-0.24%
EGP	D	-0.24%
MAA	C	-0.24%
CE	F	-0.24%
HUN	F	-0.24%
FMC	F	-0.23%
AGO	B	-0.23%
CWEN	D	-0.23%
IDA	A	-0.23%
RPRX	F	-0.22%
WPC	F	-0.22%
EXPD	F	-0.22%
BRKR	F	-0.22%
CROX	F	-0.22%
STWD	D	-0.22%
MGM	F	-0.22%
EXP	B	-0.21%
NNN	F	-0.21%
PRI	A	-0.21%
HSY	D	-0.2%
REXR	F	-0.19%
NVT	B	-0.19%
CPT	D	-0.19%
AFG	B	-0.18%
BKR	B	-0.18%
FRT	C	-0.18%
ACHC	F	-0.18%
FITB	A	-0.18%
RF	A	-0.17%
BAH	C	-0.17%
ITT	A	-0.17%
BRO	A	-0.17%
REYN	D	-0.17%
SLM	B	-0.17%
FNF	C	-0.17%
KEYS	B	-0.17%
M	D	-0.15%
DFS	B	-0.15%
AXS	B	-0.15%
APA	F	-0.15%
SCI	B	-0.15%
CUZ	C	-0.15%
RYN	F	-0.15%
THO	B	-0.14%
BWA	B	-0.14%
TXT	D	-0.14%
SON	F	-0.14%
PINC	B	-0.14%
WEN	C	-0.14%
AKAM	F	-0.14%
ELAN	D	-0.14%
POOL	D	-0.13%
WTM	A	-0.13%
QRVO	F	-0.13%
XRAY	F	-0.12%
ALLY	C	-0.12%
ACGL	D	-0.11%
CFG	B	-0.11%
ZION	B	-0.1%
SLGN	A	-0.1%
KEY	B	-0.1%
LBRDK	B	-0.1%
CXT	D	-0.1%
NSA	D	-0.09%
TFX	F	-0.09%
AYI	A	-0.09%
PB	A	-0.07%
TNL	A	-0.07%
GEHC	D	-0.07%
RHI	B	-0.07%
CMA	B	-0.07%
FNB	A	-0.07%
TECH	C	-0.06%
NDSN	B	-0.06%
BIIB	F	-0.05%
IEX	B	-0.05%
NVST	C	-0.05%
PFG	C	-0.05%
CR	B	-0.05%
HXL	D	-0.05%
GO	D	-0.05%
WU	F	-0.04%
CRI	F	-0.04%
VIRT	B	-0.04%
FTRE	D	-0.03%
ADTN	B	-0.03%
IPG	F	-0.03%
HOG	F	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	A	-0.01%
CC	D	-0.0%
CNA	D	-0.0%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV