TDVI vs. SEIQ ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

11,348

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TDVI SEIQ
30 Days 4.89% 1.70%
60 Days 11.70% 7.58%
90 Days 2.72% 2.61%
12 Months 40.78% 26.02%
4 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in SEIQ Overlap
AAPL C 8.92% 8.98% 8.92%
MSFT D 7.42% 8.74% 7.42%
MSI A 2.1% 1.87% 1.87%
QCOM D 3.1% 1.18% 1.18%
TDVI Overweight 6 Positions Relative to SEIQ
Symbol Grade Weight
IBM A 8.89%
AVGO B 8.81%
TXN C 6.67%
ORCL A 4.44%
TSM B 3.41%
ADI B 2.53%
TDVI Underweight 46 Positions Relative to SEIQ
Symbol Grade Weight
ORLY A -3.0%
NVDA B -2.99%
BKNG B -2.84%
MA A -2.82%
FICO C -2.8%
JNJ D -2.8%
PG D -2.74%
V B -2.7%
PM D -2.6%
GOOGL B -2.5%
CDNS D -2.47%
CL D -2.31%
META A -2.28%
ADBE F -2.21%
FAST C -2.2%
ITW C -2.19%
MO D -2.16%
PAYX B -2.15%
MCO D -2.05%
EA D -2.03%
YUM C -2.03%
VRSK D -2.03%
KO C -2.01%
MTD C -1.96%
CTAS C -1.95%
NVR C -1.85%
MSCI B -1.85%
MANH A -1.69%
VRTX D -1.67%
VRSN C -1.63%
FDS C -1.5%
DPZ D -1.47%
GWW B -1.44%
MCD A -1.17%
HRB C -0.92%
RHI D -0.69%
PEP F -0.54%
AMZN C -0.53%
MNST D -0.44%
DLB D -0.35%
AZO D -0.29%
GOOG B -0.27%
HD A -0.2%
WING C -0.18%
ABBV C -0.15%
CSCO A -0.12%
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