TDVI vs. SDOG ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$24.26

Average Daily Volume

21,031

Number of Holdings *

79

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$59.03

Average Daily Volume

31,804

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TDVI SDOG
30 Days -2.45% -0.54%
60 Days 0.03% 3.34%
90 Days 2.16% 6.25%
12 Months 28.01% 30.52%
8 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in SDOG Overlap
CMCSA B 2.13% 2.14% 2.13%
GLW B 1.83% 2.18% 1.83%
HPQ B 1.79% 2.15% 1.79%
IBM D 8.07% 1.91% 1.91%
STX D 1.03% 1.98% 1.03%
T A 2.11% 1.96% 1.96%
TXN B 7.55% 2.09% 2.09%
VZ D 1.85% 1.75% 1.75%
TDVI Overweight 71 Positions Relative to SDOG
Symbol Grade Weight
ORCL A 9.11%
AVGO C 8.62%
MSFT C 7.79%
TSM C 4.19%
QCOM F 3.76%
ADI D 2.83%
TMUS A 2.22%
CSCO A 2.19%
AMAT F 1.82%
MSI B 1.81%
INTU A 1.78%
LRCX F 1.66%
NXPI F 1.57%
MCHP F 1.4%
HPE B 1.21%
KLAC F 1.05%
CTSH A 1.01%
DELL C 0.99%
ASML D 0.96%
APH B 0.95%
NTAP D 0.7%
CCOI C 0.61%
SWKS F 0.6%
GEN B 0.57%
ROP A 0.54%
UI B 0.52%
CDW F 0.49%
LDOS C 0.41%
OTEX F 0.41%
SSNC C 0.39%
INFY C 0.39%
DOX C 0.37%
MPWR F 0.3%
SAP B 0.27%
NOK C 0.26%
LOGI F 0.26%
KT C 0.24%
SNX C 0.23%
ATHM D 0.22%
ERIC B 0.22%
AVT C 0.19%
IRDM B 0.19%
CABO B 0.19%
PAYC B 0.19%
XRX F 0.16%
DNB B 0.15%
VIV F 0.14%
IDCC B 0.14%
SAIC D 0.14%
KBR D 0.13%
DLB D 0.12%
AMKR F 0.11%
TEF D 0.11%
OLED F 0.11%
KLIC C 0.08%
CSGS B 0.07%
POWI D 0.07%
VSH F 0.07%
SIMO D 0.07%
CNXC F 0.07%
PRGS A 0.06%
SSTK D 0.06%
BHE C 0.05%
YOU D 0.05%
SPNS F 0.05%
STM F 0.03%
ATEN A 0.03%
CNXN C 0.02%
HCKT B 0.02%
SLP F 0.01%
TKC C 0.01%
TDVI Underweight 42 Positions Relative to SDOG
Symbol Grade Weight
KMI B -2.4%
WMB B -2.36%
HBAN A -2.32%
IP B -2.3%
GILD B -2.27%
CMI A -2.25%
RF A -2.22%
CFG B -2.2%
OKE A -2.19%
VTRS B -2.17%
BMY B -2.14%
CVX A -2.14%
TFC B -2.12%
XOM B -2.09%
PRU B -2.04%
HD B -2.02%
DRI B -2.02%
UPS C -2.02%
OMC A -2.01%
ABBV F -1.98%
F C -1.97%
RTX D -1.94%
MO A -1.94%
EVRG A -1.93%
WBA D -1.93%
MMM C -1.92%
PM B -1.89%
D D -1.87%
DOW F -1.87%
IPG F -1.87%
EIX C -1.83%
DUK D -1.82%
LYB F -1.8%
PFE F -1.8%
AMCR D -1.78%
KHC F -1.77%
BBY C -1.76%
SWK F -1.74%
GPC D -1.72%
ES D -1.71%
IFF F -1.69%
CAG F -1.69%
Compare ETFs