TDVI vs. SCHC ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Schwab International Small-Cap Equity ETF (SCHC)

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 ^*

* may have additional holdings in another (foreign) market

SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

320,781

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	SCHC
30 Days	-1.24%	-2.20%
60 Days	-0.69%	-5.08%
90 Days	1.81%	-4.70%
12 Months	28.80%	12.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in SCHC	Overlap
	OTEX	D	0.41%	0.36%	0.36%
	SPNS	F	0.04%	0.04%	0.04%

TDVI Overweight 77 Positions Relative to SCHC

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%
LRCX	F	1.6%
NXPI	D	1.53%
MCHP	D	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	D	1.01%
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%
ROP	B	0.54%
CDW	F	0.44%
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%
STM	F	0.03%
TKC	C	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 20 Positions Relative to SCHC

Symbol	Grade	Weight
RBA	A	-0.8%
WFG	D	-0.33%
LIF	D	-0.15%
TAC	B	-0.13%
FRO	F	-0.13%
LSPD	C	-0.11%
GOGL	F	-0.07%
DOOO	F	-0.07%
FLNG	B	-0.04%
ELBM	F	-0.04%
TCI	D	-0.04%
SSBI	F	-0.03%
VMAR	F	-0.02%
CHGX	A	-0.02%
VGR	D	-0.01%
SLDB	F	-0.01%
GCBC	C	-0.01%
AUDC	D	-0.01%
IONR	D	-0.01%
RENB	F	-0.01%

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