TDVI vs. QNXT ETF Comparison
Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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
QNXT
iShares Nasdaq-100 ex Top 30 ETF
QNXT Description
Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
14,997
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | TDVI | QNXT |
|---|---|---|
| 30 Days | -1.24% | |
| 60 Days | -0.69% | |
| 90 Days | 1.81% | |
| 12 Months | 28.80% |
TDVI Overweight 72 Positions Relative to QNXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 9.35% | |
| AVGO | D | 8.17% | |
| IBM | C | 8.07% | |
| MSFT | F | 7.99% | |
| TXN | C | 7.31% | |
| TSM | B | 4.01% | |
| QCOM | F | 3.65% | |
| ADI | D | 2.7% | |
| TMUS | B | 2.34% | |
| 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% | |
| AMAT | F | 1.79% | |
| HPQ | B | 1.79% | |
| HPE | B | 1.23% | |
| ASML | F | 1.0% | |
| DELL | C | 0.99% | |
| STX | D | 0.97% | |
| APH | A | 0.95% | |
| UI | A | 0.7% | |
| NTAP | C | 0.68% | |
| GEN | B | 0.59% | |
| CCOI | B | 0.57% | |
| SWKS | F | 0.56% | |
| 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 57 Positions Relative to QNXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | -3.05% | |
| GILD | C | -3.01% | |
| MU | D | -2.92% | |
| INTC | D | -2.85% | |
| MELI | D | -2.61% | |
| PYPL | B | -2.4% | |
| CTAS | B | -2.37% | |
| MDLZ | F | -2.36% | |
| SNPS | B | -2.19% | |
| CDNS | B | -2.17% | |
| CRWD | B | -2.15% | |
| MAR | B | -2.15% | |
| MRVL | B | -2.08% | |
| FTNT | C | -1.97% | |
| ORLY | B | -1.93% | |
| CEG | D | -1.92% | |
| CSX | B | -1.86% | |
| DASH | A | -1.78% | |
| ADSK | A | -1.76% | |
| PCAR | B | -1.61% | |
| ABNB | C | -1.6% | |
| CHTR | C | -1.52% | |
| WDAY | B | -1.51% | |
| CPRT | A | -1.49% | |
| TTD | B | -1.45% | |
| PAYX | C | -1.41% | |
| AEP | D | -1.4% | |
| MNST | C | -1.39% | |
| FAST | B | -1.28% | |
| ROST | C | -1.28% | |
| ODFL | B | -1.26% | |
| KDP | D | -1.18% | |
| EA | A | -1.17% | |
| BKR | B | -1.17% | |
| VRSK | A | -1.09% | |
| EXC | C | -1.07% | |
| DDOG | A | -1.07% | |
| XEL | A | -1.06% | |
| TEAM | A | -1.05% | |
| LULU | C | -1.03% | |
| KHC | F | -1.03% | |
| GEHC | F | -1.02% | |
| IDXX | F | -0.95% | |
| FANG | D | -0.86% | |
| TTWO | A | -0.85% | |
| DXCM | D | -0.83% | |
| ZS | C | -0.83% | |
| ANSS | B | -0.8% | |
| CSGP | D | -0.8% | |
| ON | D | -0.76% | |
| BIIB | F | -0.64% | |
| WBD | C | -0.62% | |
| GFS | C | -0.62% | |
| ILMN | D | -0.59% | |
| MDB | C | -0.57% | |
| MRNA | F | -0.39% | |
| SMCI | F | -0.3% |
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
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
QNXT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Apparel Stores
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Utilities - Regulated Electric
Auto & Truck Dealerships
Biotechnology
Computer Hardware
Confectioners
Credit Services
Diversified Industrials
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Cloud Computing
Cloud Infrastructure
Electricity
Natural Gas
Software As A Service
Electronic Design
Electronics
Power Management
Semiconductor Devices
Big Data
Business Intelligence
CMOS
Cybersecurity
Digital Electronics
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