TDVI vs. PSI ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to PowerShares Dynamic Semiconductors (PSI)

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

$24.96

Average Daily Volume

11,754

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$57.22

Average Daily Volume

139,070

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	PSI
30 Days	4.89%	7.31%
60 Days	11.70%	15.42%
90 Days	2.72%	-11.36%
12 Months	40.78%	35.80%

4 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in PSI	Overlap
	ADI	B	2.53%	4.92%	2.53%
	AVGO	B	8.81%	5.3%	5.3%
	QCOM	D	3.1%	4.85%	3.1%
	TXN	C	6.67%	4.86%	4.86%

TDVI Overweight 6 Positions Relative to PSI

	Symbol	Grade	Weight
	AAPL	C	8.92%
	IBM	A	8.89%
	MSFT	D	7.42%
	ORCL	A	4.44%
	TSM	B	3.41%
	MSI	A	2.1%

TDVI Underweight 22 Positions Relative to PSI

	Symbol	Grade	Weight
	MU	D	-5.26%
	AMAT	C	-5.12%
	LRCX	D	-4.93%
	NVDA	B	-4.69%
	PI	A	-3.56%
	SMTC	C	-3.24%
	ACMR	D	-2.99%
	UCTT	D	-2.91%
	MTSI	B	-2.88%
	ICHR	D	-2.82%
	PLAB	D	-2.81%
	AOSL	D	-2.67%
	ONTO	B	-2.67%
	MPWR	B	-2.65%
	ENTG	D	-2.63%
	KLAC	B	-2.58%
	NXPI	F	-2.57%
	AMKR	F	-2.51%
	MKSI	F	-2.48%
	SWKS	F	-2.48%
	FORM	D	-2.46%
	CRUS	D	-2.34%

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

PSI: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronic Components Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Semiconductor Device Fabrication Electronic Engineering Electronics Computing Fabless Semiconductor Companies Electrical Engineering Manufacturing Process Power Management Semiconductor Devices Transistor Wafer Chemical Mechanical Planarization Consumer Applications Consumer Electronics Electromagnetism Flat Panel Display