TDVI vs. WBIL ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to WBI Large Cap Tactical Select Shares (WBIL)

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

$24.82

Average Daily Volume

13,071

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

672

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	WBIL
30 Days	2.14%	0.08%
60 Days	2.53%	1.00%
90 Days	3.14%	0.70%
12 Months	38.27%	17.01%

3 Overlapping Holdings

	Symbol	Grade	Weight in TDVI	Weight in WBIL	Overlap
	AAPL	C	8.92%	3.89%	3.89%
	MSI	B	2.1%	4.53%	2.1%
	QCOM	F	3.1%	3.16%	3.1%

TDVI Overweight 7 Positions Relative to WBIL

	Symbol	Grade	Weight
	IBM	A	8.89%
	AVGO	C	8.81%
	MSFT	C	7.42%
	TXN	C	6.67%
	ORCL	B	4.44%
	TSM	C	3.41%
	ADI	C	2.53%

TDVI Underweight 21 Positions Relative to WBIL

	Symbol	Grade	Weight
	ADP	B	-5.05%
	PM	C	-4.88%
	BX	B	-4.72%
	PGR	A	-4.71%
	TMUS	C	-4.51%
	CI	C	-4.48%
	LII	B	-4.43%
	MELI	B	-4.33%
	WRB	C	-4.31%
	ADBE	F	-4.01%
	PANW	C	-3.99%
	CDW	D	-3.99%
	PRI	B	-3.96%
	PEP	D	-3.95%
	ZTS	C	-3.93%
	DECK	D	-3.84%
	INTU	C	-3.82%
	LRCX	F	-2.7%
	ACGL	B	-1.82%
	YUMC	D	-1.01%
	DHI	C	-0.88%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Communication Equipment Consumer Electronics Information Technology Services

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

WBIL: Top Represented Industries & Keywords

Industries: Software - Application Insurance - Property & Casualty Asset Management Beverages - Soft Drinks Business Services Communication Equipment Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Footwear & Accessories Health Care Plans Information Technology Services Insurance - Diversified Insurance - Life Residential Construction Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Retail Telecom Services

Keywords: S&P 500 Nasdaq 100 Insurance Computing Disability Insurance Products Smartphones Accident Insurance Accident Insurance Products Casualty Insurance Communications Network Digital Marketing E Commerce E-Commerce Insurance Coverage Insurance Programs Integrated Circuits Life Insurance Mobile Devices Network Access