TDVI vs. PLDR ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Putnam Sustainable Leaders ETF (PLDR)
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

$24.54

Average Daily Volume

21,581

Number of Holdings *

79

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,617

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TDVI PLDR
30 Days -1.24% 1.98%
60 Days -0.69% 2.45%
90 Days 1.81% 4.24%
12 Months 28.80% 33.89%
7 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in PLDR Overlap
ADI D 2.7% 1.05% 1.05%
AMAT F 1.79% 1.07% 1.07%
ASML F 1.0% 0.93% 0.93%
MSFT F 7.99% 7.89% 7.89%
ROP B 0.54% 1.74% 0.54%
STX D 0.97% 1.1% 0.97%
TMUS B 2.34% 1.03% 1.03%
TDVI Overweight 72 Positions Relative to PLDR
Symbol Grade Weight
ORCL B 9.35%
AVGO D 8.17%
IBM C 8.07%
TXN C 7.31%
TSM B 4.01%
QCOM F 3.65%
CSCO B 2.24%
T A 2.18%
CMCSA B 2.14%
MSI B 1.94%
VZ C 1.91%
INTU C 1.89%
GLW B 1.82%
HPQ B 1.79%
LRCX F 1.6%
NXPI D 1.53%
MCHP D 1.27%
HPE B 1.23%
CTSH B 1.03%
KLAC D 1.01%
DELL C 0.99%
APH A 0.95%
UI A 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
SWKS F 0.56%
CDW F 0.44%
OTEX D 0.41%
INFY B 0.4%
SSNC B 0.39%
LDOS C 0.36%
DOX D 0.35%
LOGI D 0.26%
NOK D 0.26%
SAP B 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC B 0.22%
CABO C 0.21%
ATHM D 0.21%
SNX C 0.21%
IRDM D 0.2%
PAYC B 0.2%
AVT C 0.18%
XRX F 0.16%
DNB B 0.15%
IDCC A 0.14%
VIV F 0.13%
DLB B 0.12%
SAIC F 0.12%
TEF D 0.11%
KBR F 0.11%
AMKR D 0.1%
OLED D 0.1%
KLIC B 0.08%
CSGS B 0.07%
VSH D 0.07%
POWI D 0.07%
CNXC F 0.07%
SIMO D 0.07%
PRGS A 0.06%
SSTK F 0.06%
BHE B 0.05%
YOU D 0.05%
ATEN B 0.04%
SPNS F 0.04%
STM F 0.03%
TKC C 0.02%
CNXN C 0.02%
HCKT B 0.02%
SLP D 0.01%
TDVI Underweight 47 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.35%
NVDA C -5.48%
AMZN C -4.55%
WMT A -2.65%
V A -2.45%
BSX B -2.08%
LLY F -2.05%
LIN D -2.0%
HD A -1.82%
HLT A -1.74%
JPM A -1.7%
FTV C -1.7%
AMD F -1.64%
ISRG A -1.63%
TMO F -1.57%
BAC A -1.51%
UL D -1.51%
NEE D -1.49%
CEG D -1.46%
PLD D -1.45%
OTIS C -1.44%
ADBE C -1.41%
REGN F -1.34%
CMG B -1.33%
DHR F -1.32%
SCHW B -1.27%
TPG A -1.25%
IR B -1.25%
BALL D -1.24%
EMN D -1.23%
COF B -1.23%
CRM B -1.21%
AMT D -1.21%
MSCI C -1.12%
GSK F -1.1%
DIS B -1.08%
MTD D -1.06%
CDNS B -0.98%
SBUX A -0.94%
KKR A -0.91%
CPB D -0.88%
SNY F -0.85%
SNPS B -0.85%
ECL D -0.65%
AZN D -0.48%
ONON A -0.39%
WCN A -0.3%
Compare ETFs