TDVI vs. SMH ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Market Vectors Semiconductor ETF (SMH)

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

$24.63

Average Daily Volume

6,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$269.72

Average Daily Volume

6,986,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	SMH
30 Days	4.83%	6.02%
60 Days	11.54%	21.13%
90 Days	11.12%	21.15%
12 Months		81.13%

5 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in SMH	Overlap
ADI	B	3.16%	3.71%	3.16%
AVGO	B	7.83%	7.71%	7.71%
QCOM	B	4.85%	4.16%	4.16%
TSM	A	3.6%	12.89%	3.6%
TXN	B	7.43%	4.41%	4.41%

TDVI Overweight 5 Positions Relative to SMH

Symbol	Grade	Weight
AAPL	A	7.9%
MSFT	A	7.49%
IBM	B	6.68%
ORCL	A	3.92%
HPQ	C	2.18%

TDVI Underweight 20 Positions Relative to SMH

Symbol	Grade	Weight
NVDA	B	-20.39%
AMD	B	-4.96%
ASML	A	-4.8%
MU	C	-4.6%
LRCX	B	-4.48%
AMAT	B	-4.44%
INTC	C	-4.27%
KLAC	B	-3.55%
SNPS	B	-3.01%
CDNS	B	-2.68%
NXPI	B	-1.98%
MRVL	C	-1.64%
MCHP	C	-1.51%
MPWR	B	-1.15%
STM	C	-1.05%
ON	C	-0.75%
TER	A	-0.65%
SWKS	C	-0.53%
QRVO	B	-0.34%
OLED	A	-0.32%