TDVI vs. PHO ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Invesco Water Resources ETF (PHO)

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

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$68.71

Average Daily Volume

63,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	PHO
30 Days	-1.47%	-1.84%
60 Days	0.14%	-1.55%
90 Days	7.19%	1.07%
12 Months	35.66%	32.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in PHO	Overlap
	ROP	D	0.53%	7.91%	0.53%

TDVI Overweight 78 Positions Relative to PHO

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%
CMCSA	A	2.19%
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%
MCHP	F	1.44%
HPE	A	1.15%
KLAC	F	1.06%
STX	D	1.02%
ASML	F	0.99%
CTSH	D	0.96%
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%
CDW	F	0.47%
OTEX	F	0.43%
LDOS	A	0.4%
INFY	D	0.39%
SSNC	D	0.38%
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%
CABO	C	0.18%
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 35 Positions Relative to PHO

Symbol	Grade	Weight
ECL	C	-8.19%
XYL	F	-6.62%
VLTO	D	-6.21%
PNR	B	-4.53%
ACM	A	-4.24%
IEX	A	-3.99%
AWK	D	-3.95%
WMS	F	-3.9%
CNM	D	-3.84%
WAT	A	-3.82%
AOS	F	-3.74%
TTC	F	-3.59%
ITRI	A	-3.55%
TTEK	B	-3.28%
MLI	A	-2.68%
WTRG	C	-2.66%
VMI	A	-2.53%
WTS	D	-1.75%
ZWS	A	-1.59%
BMI	D	-1.56%
MWA	B	-1.28%
SBS	F	-1.09%
AWR	C	-0.86%
FELE	D	-0.82%
CWT	D	-0.76%
LNN	C	-0.68%
SJW	F	-0.56%
MSEX	B	-0.4%
ERII	A	-0.34%
GRC	D	-0.21%
ARTNA	F	-0.15%
CWCO	F	-0.13%
YORW	F	-0.11%
NWPX	A	-0.07%
GWRS	D	-0.02%

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