TDVI vs. RSPT ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$24.52

Average Daily Volume

21,473

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.61

Average Daily Volume

270,099

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	RSPT
30 Days	-2.04%	1.78%
60 Days	-0.81%	3.46%
90 Days	1.43%	3.54%
12 Months	28.32%	29.05%

28 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in RSPT	Overlap
	ADI	D	2.7%	1.3%	1.3%
	AMAT	F	1.79%	1.37%	1.37%
	APH	A	0.95%	1.58%	0.95%
	AVGO	D	8.17%	1.41%	1.41%
	CDW	F	0.44%	1.14%	0.44%
	CSCO	B	2.24%	1.61%	1.61%
	CTSH	B	1.03%	1.45%	1.03%
	DELL	B	0.99%	1.63%	0.99%
	GEN	B	0.59%	1.57%	0.59%
	GLW	B	1.82%	1.53%	1.53%
	HPE	B	1.23%	1.72%	1.23%
	HPQ	B	1.79%	1.52%	1.52%
	IBM	C	8.07%	1.35%	1.35%
	INTU	B	1.89%	1.48%	1.48%
	KLAC	F	1.01%	1.19%	1.01%
	LRCX	F	1.6%	1.35%	1.35%
	MCHP	F	1.27%	1.17%	1.17%
	MPWR	F	0.23%	0.87%	0.23%
	MSFT	D	7.99%	1.37%	1.37%
	MSI	B	1.94%	1.55%	1.55%
	NTAP	C	0.68%	1.39%	0.68%
	NXPI	D	1.53%	1.35%	1.35%
	ORCL	A	9.35%	1.6%	1.6%
	QCOM	F	3.65%	1.35%	1.35%
	ROP	B	0.54%	1.42%	0.54%
	STX	C	0.97%	1.32%	0.97%
	SWKS	F	0.56%	1.13%	0.56%
	TXN	C	7.31%	1.43%	1.43%

TDVI Overweight 51 Positions Relative to RSPT

	Symbol	Grade	Weight
	TSM	B	4.01%
	TMUS	B	2.34%
	T	A	2.18%
	CMCSA	B	2.14%
	VZ	C	1.91%
	ASML	F	1.0%
	UI	B	0.7%
	CCOI	B	0.57%
	OTEX	F	0.41%
	INFY	C	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%
	ERIC	C	0.22%
	CABO	B	0.21%
	ATHM	C	0.21%
	SNX	D	0.21%
	IRDM	D	0.2%
	PAYC	B	0.2%
	AVT	C	0.18%
	XRX	F	0.16%
	DNB	B	0.15%
	IDCC	B	0.14%
	VIV	F	0.13%
	DLB	B	0.12%
	SAIC	F	0.12%
	TEF	C	0.11%
	KBR	F	0.11%
	AMKR	D	0.1%
	OLED	F	0.1%
	KLIC	B	0.08%
	CSGS	B	0.07%
	VSH	F	0.07%
	POWI	F	0.07%
	CNXC	F	0.07%
	SIMO	D	0.07%
	PRGS	A	0.06%
	SSTK	F	0.06%
	BHE	C	0.05%
	YOU	D	0.05%
	ATEN	A	0.04%
	SPNS	F	0.04%
	STM	F	0.03%
	TKC	B	0.02%
	CNXN	C	0.02%
	HCKT	B	0.02%
	SLP	D	0.01%

TDVI Underweight 40 Positions Relative to RSPT

	Symbol	Grade	Weight
	PLTR	B	-2.3%
	CRWD	B	-1.84%
	CRM	B	-1.8%
	INTC	C	-1.76%
	FTNT	C	-1.74%
	TRMB	B	-1.73%
	FICO	B	-1.72%
	NVDA	B	-1.71%
	JBL	C	-1.69%
	EPAM	B	-1.68%
	GDDY	A	-1.68%
	NOW	A	-1.64%
	ZBRA	B	-1.62%
	ADSK	A	-1.61%
	FFIV	B	-1.59%
	PANW	B	-1.57%
	CDNS	B	-1.56%
	SNPS	B	-1.55%
	PTC	B	-1.54%
	TDY	B	-1.54%
	MU	D	-1.51%
	ANET	C	-1.49%
	ANSS	B	-1.48%
	IT	C	-1.46%
	TYL	B	-1.46%
	ACN	B	-1.43%
	KEYS	A	-1.42%
	AAPL	C	-1.42%
	VRSN	C	-1.4%
	JNPR	D	-1.38%
	ADBE	C	-1.37%
	WDC	D	-1.35%
	ON	D	-1.29%
	AMD	F	-1.26%
	AKAM	D	-1.24%
	FSLR	F	-1.18%
	TER	F	-1.12%
	QRVO	F	-0.85%
	ENPH	F	-0.8%
	SMCI	F	-0.55%

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

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management