TDVI vs. MDPL ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Monarch Dividend Plus Index ETF (MDPL)

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

$24.43

Average Daily Volume

14,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

5,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	MDPL
30 Days	-1.47%	-1.44%
60 Days	0.14%	-1.10%
90 Days	7.19%	1.97%
12 Months	35.66%

5 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in MDPL	Overlap
CABO	C	0.18%	3.43%	0.18%
CMCSA	A	2.19%	3.41%	2.19%
CTSH	D	0.96%	3.33%	0.96%
MCHP	F	1.44%	3.29%	1.44%
SSNC	D	0.38%	3.36%	0.38%

TDVI Overweight 74 Positions Relative to MDPL

Symbol	Grade	Weight
ORCL	B	8.53%
AVGO	B	8.28%
IBM	C	8.12%
MSFT	D	7.73%
TXN	A	7.33%
TSM	B	4.12%
QCOM	D	3.69%
ADI	C	2.89%
T	A	2.25%
TMUS	B	2.23%
CSCO	B	2.15%
VZ	D	2.0%
GLW	A	1.87%
MSI	B	1.8%
HPQ	B	1.77%
AMAT	F	1.77%
INTU	D	1.67%
LRCX	F	1.62%
NXPI	C	1.62%
HPE	A	1.15%
KLAC	F	1.06%
STX	D	1.02%
ASML	F	0.99%
DELL	A	0.93%
APH	B	0.9%
NTAP	D	0.68%
SWKS	F	0.6%
CCOI	B	0.6%
GEN	A	0.58%
UI	A	0.55%
ROP	D	0.53%
CDW	F	0.47%
OTEX	F	0.43%
LDOS	A	0.4%
INFY	D	0.39%
DOX	B	0.36%
MPWR	F	0.31%
NOK	B	0.28%
SAP	B	0.27%
LOGI	D	0.27%
KT	A	0.24%
ERIC	A	0.23%
SNX	C	0.22%
ATHM	D	0.22%
IRDM	B	0.2%
PAYC	A	0.19%
AVT	B	0.18%
DNB	B	0.15%
XRX	F	0.15%
VIV	F	0.14%
SAIC	A	0.14%
KBR	B	0.13%
TEF	D	0.12%
IDCC	A	0.12%
DLB	B	0.12%
OLED	F	0.11%
AMKR	F	0.1%
KLIC	B	0.08%
CNXC	F	0.08%
YOU	A	0.07%
POWI	C	0.07%
VSH	F	0.07%
SIMO	F	0.07%
CSGS	D	0.06%
PRGS	B	0.06%
SSTK	D	0.06%
SPNS	B	0.05%
BHE	A	0.04%
STM	F	0.03%
ATEN	A	0.03%
HCKT	D	0.02%
SLP	F	0.01%
TKC	F	0.01%
CNXN	F	0.01%

TDVI Underweight 25 Positions Relative to MDPL

Symbol	Grade	Weight
RGLD	B	-3.59%
MKTX	B	-3.53%
GPK	D	-3.49%
TAP	D	-3.48%
KR	A	-3.46%
OC	B	-3.43%
JNJ	D	-3.42%
STLD	A	-3.39%
CAG	D	-3.38%
NXST	A	-3.38%
SJM	F	-3.38%
WTW	A	-3.38%
ALSN	A	-3.35%
EQT	C	-3.34%
AMCR	D	-3.34%
G	C	-3.33%
DG	F	-3.33%
SON	F	-3.31%
BC	C	-3.27%
MRK	F	-3.26%
FANG	F	-3.13%
OVV	F	-3.12%
CI	D	-3.07%
CVS	F	-2.84%
ELV	F	-2.82%

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