TDVI vs. SOXL ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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

$24.45

Average Daily Volume

21,473

Number of Holdings *

79

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

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

82,183,011

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TDVI SOXL
30 Days -2.04% -17.87%
60 Days -0.81% -14.93%
90 Days 1.43% -29.36%
12 Months 28.32% 24.82%
15 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in SOXL Overlap
ADI D 2.7% 2.69% 2.69%
AMAT F 1.79% 2.81% 1.79%
ASML F 1.0% 2.1% 1.0%
AVGO D 8.17% 6.23% 6.23%
KLAC F 1.01% 2.35% 1.01%
LRCX F 1.6% 2.71% 1.6%
MCHP F 1.27% 2.38% 1.27%
MPWR F 0.23% 1.84% 0.23%
NXPI D 1.53% 2.6% 1.53%
OLED F 0.1% 0.55% 0.1%
QCOM F 3.65% 4.35% 3.65%
STM F 0.03% 0.52% 0.03%
SWKS F 0.56% 1.0% 0.56%
TSM B 4.01% 3.01% 3.01%
TXN C 7.31% 4.47% 4.47%
TDVI Overweight 64 Positions Relative to SOXL
Symbol Grade Weight
ORCL A 9.35%
IBM C 8.07%
MSFT D 7.99%
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 B 1.89%
GLW B 1.82%
HPQ B 1.79%
HPE B 1.23%
CTSH B 1.03%
DELL B 0.99%
STX C 0.97%
APH A 0.95%
UI B 0.7%
NTAP C 0.68%
GEN B 0.59%
CCOI B 0.57%
ROP B 0.54%
CDW F 0.44%
OTEX F 0.41%
INFY C 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%
ERIC C 0.22%
CABO B 0.21%
ATHM C 0.21%
SNX D 0.21%
IRDM D 0.2%
PAYC B 0.2%
AVT C 0.18%
XRX F 0.16%
DNB B 0.15%
IDCC B 0.14%
VIV F 0.13%
DLB B 0.12%
SAIC F 0.12%
TEF C 0.11%
KBR F 0.11%
AMKR D 0.1%
KLIC B 0.08%
CSGS B 0.07%
VSH F 0.07%
POWI F 0.07%
CNXC F 0.07%
SIMO D 0.07%
PRGS A 0.06%
SSTK F 0.06%
BHE C 0.05%
YOU D 0.05%
ATEN A 0.04%
SPNS F 0.04%
TKC B 0.02%
CNXN C 0.02%
HCKT B 0.02%
SLP D 0.01%
TDVI Underweight 15 Positions Relative to SOXL
Symbol Grade Weight
NVDA B -7.32%
AMD F -5.57%
MRVL B -3.54%
INTC C -3.38%
MU D -3.07%
ON D -2.14%
TER F -1.28%
ENTG D -1.14%
ONTO F -0.61%
MKSI C -0.57%
LSCC D -0.52%
QRVO F -0.47%
ASX D -0.46%
ARM F -0.38%
UMC F -0.38%
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