TDVI vs. STXM ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period TDVI STXM
30 Days -1.24% 7.46%
60 Days -0.69% 8.34%
90 Days 1.81% 9.95%
12 Months 28.80%
8 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in STXM Overlap
AMKR D 0.1% 0.08% 0.08%
DLB B 0.12% 0.13% 0.12%
DOX D 0.35% 0.26% 0.26%
GEN B 0.59% 0.43% 0.43%
KBR F 0.11% 0.21% 0.11%
OLED D 0.1% 0.2% 0.1%
PAYC B 0.2% 0.3% 0.2%
SNX C 0.21% 0.21% 0.21%
TDVI Overweight 71 Positions Relative to STXM
Symbol Grade Weight
ORCL B 9.35%
AVGO D 8.17%
IBM C 8.07%
MSFT F 7.99%
TXN C 7.31%
TSM B 4.01%
QCOM F 3.65%
ADI D 2.7%
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 C 1.89%
GLW B 1.82%
AMAT F 1.79%
HPQ B 1.79%
LRCX F 1.6%
NXPI D 1.53%
MCHP D 1.27%
HPE B 1.23%
CTSH B 1.03%
KLAC D 1.01%
ASML F 1.0%
DELL C 0.99%
STX D 0.97%
APH A 0.95%
UI A 0.7%
NTAP C 0.68%
CCOI B 0.57%
SWKS F 0.56%
ROP B 0.54%
CDW F 0.44%
OTEX D 0.41%
INFY B 0.4%
SSNC B 0.39%
LDOS C 0.36%
LOGI D 0.26%
NOK D 0.26%
SAP B 0.26%
KT A 0.23%
MPWR F 0.23%
ERIC B 0.22%
CABO C 0.21%
ATHM D 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%
SAIC F 0.12%
TEF D 0.11%
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 369 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.74%
HOOD B -0.65%
EME C -0.64%
WSM B -0.63%
PKG A -0.59%
IP B -0.55%
NRG B -0.53%
NTRA B -0.53%
CSL C -0.53%
SNA A -0.52%
AER B -0.5%
TOST B -0.49%
RPM A -0.49%
RS B -0.48%
KEY B -0.48%
PNR A -0.47%
BURL A -0.47%
FIX A -0.47%
EG C -0.46%
NTNX A -0.46%
OC A -0.45%
USFD A -0.45%
KIM A -0.45%
NI A -0.45%
DOCU A -0.44%
AVY D -0.44%
GWRE A -0.44%
MANH D -0.44%
XPO B -0.44%
FLEX A -0.43%
COHR B -0.43%
FNF B -0.43%
TOL B -0.42%
TWLO A -0.42%
TXT D -0.42%
VTRS A -0.42%
DOC D -0.41%
PSTG D -0.41%
CASY A -0.41%
EQH B -0.41%
EWBC A -0.4%
SAIA B -0.4%
THC D -0.4%
GGG B -0.4%
RGA A -0.4%
AFRM B -0.4%
ACM A -0.4%
FFIV B -0.4%
DT C -0.4%
POOL C -0.39%
SFM A -0.39%
JBL B -0.38%
SOFI A -0.38%
REG B -0.37%
NDSN B -0.36%
CHRW C -0.36%
CYBR B -0.36%
GLPI C -0.36%
RNR C -0.36%
CW B -0.36%
TXRH C -0.36%
ITT A -0.35%
TPR B -0.35%
ALB C -0.35%
PFGC B -0.35%
ALLE D -0.34%
BWXT B -0.34%
OVV B -0.34%
ELS C -0.34%
CG A -0.34%
NBIX C -0.34%
JKHY D -0.34%
CPT B -0.34%
UNM A -0.33%
AA B -0.33%
ONON A -0.33%
SCI B -0.33%
HST C -0.33%
JLL D -0.33%
NVT B -0.33%
BXP D -0.33%
BG F -0.33%
CLH B -0.33%
DAY B -0.33%
DUOL A -0.32%
RRX B -0.32%
AMH D -0.32%
BLD D -0.32%
KMX B -0.32%
INSM C -0.32%
Z A -0.32%
JNPR F -0.32%
AIZ A -0.31%
LECO B -0.31%
LAMR D -0.31%
BJ A -0.31%
EMN D -0.31%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
ATR B -0.3%
CUBE D -0.3%
NCLH B -0.3%
GNRC B -0.3%
GME C -0.3%
NWSA B -0.3%
UHS D -0.3%
CCK C -0.3%
JEF A -0.3%
MUSA A -0.29%
TECH D -0.29%
EVR B -0.29%
FHN A -0.29%
LW C -0.29%
EXP A -0.29%
IPG D -0.29%
TAP C -0.29%
ALSN B -0.28%
PRI A -0.28%
HLI B -0.28%
AYI B -0.28%
WCC B -0.28%
FND C -0.28%
PNW B -0.28%
AFG A -0.28%
WWD B -0.28%
KNSL B -0.28%
CTLT B -0.28%
MNDY C -0.28%
SEIC B -0.27%
GL B -0.27%
LKQ D -0.27%
WAL B -0.27%
PNFP B -0.27%
WMS D -0.27%
MKTX D -0.27%
EXEL B -0.27%
DTM B -0.27%
CACI D -0.27%
WBS A -0.27%
SRPT D -0.27%
ARMK B -0.27%
LBRDK C -0.27%
LAD A -0.27%
MLI C -0.27%
RGLD C -0.27%
AIT A -0.27%
CMA A -0.26%
AR B -0.26%
CRL C -0.26%
BRBR A -0.26%
FRT B -0.26%
CHDN B -0.26%
WING D -0.26%
PR B -0.26%
EXAS D -0.26%
SOLV C -0.26%
EHC B -0.26%
ALLY C -0.26%
WTRG B -0.26%
ORI A -0.26%
OHI C -0.26%
CNH C -0.25%
MORN B -0.25%
RBC A -0.25%
INGR B -0.25%
HSIC B -0.25%
REXR F -0.25%
TKO B -0.25%
GMED A -0.25%
FBIN D -0.25%
CIEN B -0.25%
WYNN D -0.24%
DCI B -0.24%
RVMD C -0.24%
GPK C -0.24%
PEN B -0.24%
FLR B -0.24%
ZION B -0.24%
AOS F -0.24%
OGE B -0.24%
CRS A -0.24%
TFX F -0.24%
BRX A -0.24%
MEDP D -0.24%
MTZ B -0.24%
TPX B -0.24%
AAON B -0.24%
GLOB B -0.24%
ITCI C -0.23%
DVA B -0.23%
MOS F -0.23%
PCTY B -0.23%
PLNT A -0.23%
LNW D -0.23%
EGP F -0.23%
AXTA A -0.23%
FYBR D -0.23%
PCVX D -0.23%
CNM D -0.23%
ROKU D -0.23%
APG B -0.23%
HQY B -0.23%
WTFC A -0.23%
KNX B -0.23%
VOYA B -0.22%
UFPI B -0.22%
CFR B -0.22%
NYT C -0.22%
MTSI B -0.22%
FLS B -0.22%
ENSG D -0.22%
CHRD D -0.22%
CHE D -0.22%
APA D -0.22%
SKX D -0.22%
CBSH A -0.22%
RRC B -0.22%
MTCH D -0.22%
CR A -0.22%
TTC D -0.22%
RGEN D -0.21%
SMAR A -0.21%
KEX C -0.21%
RLI B -0.21%
SSB B -0.21%
CZR F -0.21%
ONTO D -0.21%
BERY B -0.21%
BWA D -0.21%
JAZZ B -0.21%
HRB D -0.21%
IVZ B -0.21%
X C -0.21%
SNV B -0.21%
S B -0.21%
NNN D -0.21%
HAS D -0.21%
PB A -0.2%
RHI B -0.2%
ATI D -0.2%
JXN C -0.2%
WEX D -0.2%
MKSI C -0.2%
ESTC C -0.2%
MHK D -0.2%
MIDD C -0.2%
MTN C -0.2%
FMC D -0.2%
GTLS B -0.2%
SSD D -0.2%
TREX C -0.2%
RL B -0.2%
PCOR B -0.2%
ADC B -0.2%
GNTX C -0.19%
BECN B -0.19%
GTLB B -0.19%
OSK B -0.19%
AGNC D -0.19%
LSCC D -0.19%
TMHC B -0.19%
DINO D -0.19%
RYAN B -0.19%
HII D -0.19%
LPX B -0.19%
FCN D -0.19%
ELF C -0.18%
MTH D -0.18%
STAG F -0.18%
ACI C -0.18%
COLD D -0.18%
ELAN D -0.18%
MSA D -0.18%
VFC C -0.18%
CGNX C -0.18%
H B -0.18%
ONB B -0.18%
DBX B -0.18%
MTDR B -0.18%
GXO B -0.18%
SPSC C -0.18%
COKE C -0.18%
CMC B -0.18%
BPOP B -0.18%
ANF C -0.18%
BBWI D -0.18%
AZEK A -0.18%
BEN C -0.18%
FR C -0.18%
BFAM D -0.17%
ARW D -0.17%
ESI A -0.17%
CFLT B -0.17%
QRVO F -0.17%
MAT D -0.17%
MTG C -0.17%
WSC D -0.17%
BIO D -0.17%
NOV C -0.17%
CHX C -0.16%
ETSY D -0.16%
SN D -0.16%
WFRD D -0.16%
TRNO F -0.16%
HALO F -0.16%
WBA F -0.16%
NOVT D -0.16%
LNTH D -0.16%
SUM B -0.16%
BPMC C -0.16%
UHAL D -0.16%
U C -0.16%
SITE D -0.16%
LSTR D -0.16%
VKTX F -0.15%
PARA C -0.15%
AN C -0.15%
CLF F -0.15%
BRKR D -0.15%
LFUS F -0.15%
WTS B -0.15%
ESNT D -0.15%
AGCO D -0.15%
CROX D -0.15%
CYTK F -0.15%
ALTR B -0.15%
TPG A -0.14%
GAP C -0.14%
KBH D -0.14%
CIVI D -0.14%
PSN D -0.14%
HCP B -0.14%
ROIV C -0.14%
CRUS D -0.14%
AM A -0.14%
LEA D -0.14%
PATH C -0.14%
POST C -0.14%
HLNE B -0.14%
NSIT F -0.13%
AUR C -0.13%
APPF B -0.13%
IBP D -0.13%
BROS B -0.12%
IONS F -0.12%
CELH F -0.12%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
W F -0.1%
CHWY B -0.1%
PAG B -0.09%
COTY F -0.08%
ADTN A -0.08%
ZG A -0.08%
HESM B -0.07%
INFA D -0.06%
CACC D -0.06%
PPC C -0.06%
KNTK B -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
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