TDVI vs. SOXQ ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$24.51

Average Daily Volume

6,819

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.52

Average Daily Volume

271,992

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	SOXQ
30 Days	6.39%	9.73%
60 Days	12.16%	20.04%
90 Days	11.22%	18.95%
12 Months		53.60%

5 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in SOXQ	Overlap
	ADI	B	3.16%	4.02%	3.16%
	AVGO	B	7.83%	11.2%	7.83%
	QCOM	B	4.85%	4.59%	4.59%
	TSM	A	3.6%	4.58%	3.6%
	TXN	B	7.43%	3.87%	3.87%

TDVI Overweight 5 Positions Relative to SOXQ

	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 25 Positions Relative to SOXQ

	Symbol	Grade	Weight
	NVDA	B	-16.66%
	AMD	B	-5.64%
	MU	C	-5.34%
	KLAC	B	-4.09%
	AMAT	B	-4.0%
	LRCX	A	-3.8%
	ASML	A	-3.7%
	NXPI	B	-3.56%
	MCHP	C	-3.49%
	MRVL	C	-3.43%
	MPWR	A	-2.91%
	INTC	D	-2.39%
	ON	D	-2.09%
	GFS	C	-2.02%
	TER	A	-1.64%
	ENTG	B	-1.45%
	SWKS	C	-1.23%
	QRVO	B	-0.79%
	COHR	A	-0.78%
	AMKR	B	-0.7%
	LSCC	D	-0.6%
	RMBS	D	-0.43%
	ALGM	C	-0.39%
	ACLS	B	-0.32%
	WOLF	F	-0.22%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Computer Systems Consumer Electronics Information Technology Services

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Operating System Work From Home Dow Jones Component Software Development Analog Devices Business Intelligence Business Process Management CRM Cloud Computing Content Management Electronic Equipment Electronics Enterprise Architecture Fabless Semiconductor Companies Information Management Internet Access

SOXQ: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Semiconductor Memory Scientific & Technical Instruments

Keywords: Integrated Circuits Nasdaq 100 S&P 500 Semiconductor Computing Fabless Semiconductor Companies Semiconductor Device Fabrication Power Management Electronics Semiconductor Devices Aerospace Electronic Devices Electronic Engineering Flash Mobile Devices Smartphones Design Manufacturers Device Manufacturers Flash Memory Microcontroller