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
79
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
30
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: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords