TDVI vs. SKYU ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	SKYU
30 Days	-1.24%	38.02%
60 Days	-0.69%	41.98%
90 Days	1.81%	53.59%
12 Months	28.80%	111.13%

11 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in SKYU	Overlap
	CSCO	B	2.24%	1.45%	1.45%
	DELL	C	0.99%	1.08%	0.99%
	HPE	B	1.23%	1.05%	1.05%
	IBM	C	8.07%	1.94%	1.94%
	INTU	C	1.89%	0.36%	0.36%
	MSFT	F	7.99%	1.89%	1.89%
	NTAP	C	0.68%	0.92%	0.68%
	ORCL	B	9.35%	2.5%	2.5%
	OTEX	D	0.41%	0.3%	0.3%
	PAYC	B	0.2%	0.43%	0.2%
	SAP	B	0.26%	0.65%	0.26%

TDVI Overweight 68 Positions Relative to SKYU

	Symbol	Grade	Weight
	AVGO	D	8.17%
	TXN	C	7.31%
	TSM	B	4.01%
	QCOM	F	3.65%
	ADI	D	2.7%
	TMUS	B	2.34%
	T	A	2.18%
	CMCSA	B	2.14%
	MSI	B	1.94%
	VZ	C	1.91%
	GLW	B	1.82%
	AMAT	F	1.79%
	HPQ	B	1.79%
	LRCX	F	1.6%
	NXPI	D	1.53%
	MCHP	D	1.27%
	CTSH	B	1.03%
	KLAC	D	1.01%
	ASML	F	1.0%
	STX	D	0.97%
	APH	A	0.95%
	UI	A	0.7%
	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%
	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%
	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 49 Positions Relative to SKYU

	Symbol	Grade	Weight
	APP	B	-2.84%
	LUMN	C	-2.63%
	AMZN	C	-2.23%
	NTNX	A	-2.11%
	ANET	C	-2.09%
	GOOGL	C	-2.04%
	PSTG	D	-1.81%
	MDB	C	-1.6%
	TWLO	A	-1.48%
	SHOP	B	-1.45%
	TEAM	A	-1.42%
	NET	B	-1.42%
	HUBS	A	-1.32%
	CFLT	B	-1.27%
	CRM	B	-1.26%
	GTLB	B	-1.2%
	NOW	A	-1.14%
	WK	B	-1.12%
	FIVN	C	-0.98%
	RBRK	A	-0.85%
	RNG	B	-0.83%
	DOCN	D	-0.8%
	WIX	B	-0.69%
	APPN	B	-0.56%
	TOST	B	-0.5%
	DOCU	A	-0.43%
	QTWO	A	-0.43%
	PCTY	B	-0.41%
	BL	B	-0.39%
	CRWD	B	-0.39%
	TTD	B	-0.38%
	ZM	B	-0.38%
	ESTC	C	-0.37%
	QLYS	C	-0.37%
	SMAR	A	-0.36%
	SNOW	C	-0.36%
	ZUO	B	-0.35%
	PANW	C	-0.34%
	DBX	B	-0.34%
	DDOG	A	-0.34%
	ASAN	C	-0.33%
	ZS	C	-0.33%
	BOX	B	-0.33%
	VEEV	C	-0.33%
	BLKB	B	-0.32%
	WDAY	B	-0.32%
	FSLY	D	-0.32%
	APPF	B	-0.31%
	SPT	C	-0.29%

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

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure S&P 500 Nasdaq 100 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management Cloud Platform