TDVI vs. LSGR ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$23.16

Average Daily Volume

12,759

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

41,463

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	LSGR
30 Days	1.35%	4.48%
60 Days	-5.52%	-8.02%
90 Days	0.23%	-1.44%
12 Months	24.90%	24.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in LSGR	Overlap
	MSFT	D	7.42%	7.5%	7.42%
	ORCL	A	4.44%	4.49%	4.44%

TDVI Overweight 8 Positions Relative to LSGR

	Symbol	Grade	Weight
	AAPL	C	8.92%
	IBM	A	8.89%
	AVGO	D	8.81%
	TXN	C	6.67%
	TSM	D	3.41%
	QCOM	F	3.1%
	ADI	C	2.53%
	MSI	B	2.1%

TDVI Underweight 8 Positions Relative to LSGR

	Symbol	Grade	Weight
	NVDA	D	-13.88%
	META	C	-8.77%
	GOOGL	D	-8.66%
	AMZN	D	-8.4%
	NFLX	B	-4.97%
	TSLA	D	-4.97%
	VRTX	D	-4.8%
	ADSK	B	-4.07%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Communication Equipment Consumer Electronics Information Technology Services

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

LSGR: Top Represented Industries & Keywords

Industries: Internet Content & Information Software - Infrastructure Auto Manufacturers Biotechnology Media - Diversified Semiconductors Software - Application Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Software Hyperscale Mobile Devices Operating System Work From Home IBD 50 Application Software CRM Cloud Computing Consumer Electronics Dow Jones Component Online Retail Smartphones Software Development Sql Visualization Access Management