TDVI vs. XJR ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$24.43

Average Daily Volume

20,921

Number of Holdings *

79

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

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

6,609

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period TDVI XJR
30 Days -3.44% 1.97%
60 Days -0.61% 5.33%
90 Days 1.36% 10.09%
12 Months 27.33% 29.01%
12 Overlapping Holdings
Symbol Grade Weight in TDVI Weight in XJR Overlap
ATEN D 0.04% 0.1% 0.04%
BHE B 0.05% 0.14% 0.05%
CABO D 0.21% 0.15% 0.15%
CCOI D 0.57% 0.26% 0.26%
CNXN C 0.02% 0.07% 0.02%
CSGS D 0.07% 0.12% 0.07%
IDCC C 0.14% 0.37% 0.14%
KLIC D 0.08% 0.2% 0.08%
PRGS D 0.06% 0.23% 0.06%
SLP A 0.01% 0.04% 0.01%
SSTK D 0.06% 0.06% 0.06%
XRX D 0.16% 0.08% 0.08%
TDVI Overweight 67 Positions Relative to XJR
Symbol Grade Weight
ORCL D 9.35%
AVGO D 8.17%
IBM D 8.07%
MSFT D 7.99%
TXN D 7.31%
TSM B 4.01%
QCOM B 3.65%
ADI D 2.7%
TMUS B 2.34%
CSCO D 2.24%
T C 2.18%
CMCSA D 2.14%
MSI A 1.94%
VZ D 1.91%
INTU C 1.89%
GLW C 1.82%
AMAT D 1.79%
HPQ D 1.79%
LRCX D 1.6%
NXPI D 1.53%
MCHP C 1.27%
HPE B 1.23%
CTSH D 1.03%
KLAC D 1.01%
ASML D 1.0%
DELL A 0.99%
STX C 0.97%
APH A 0.95%
UI F 0.7%
NTAP B 0.68%
GEN D 0.59%
SWKS D 0.56%
ROP C 0.54%
CDW D 0.44%
OTEX D 0.41%
INFY F 0.4%
SSNC C 0.39%
LDOS B 0.36%
DOX D 0.35%
LOGI F 0.26%
NOK B 0.26%
SAP B 0.26%
KT D 0.23%
MPWR D 0.23%
ERIC B 0.22%
ATHM F 0.21%
SNX A 0.21%
IRDM D 0.2%
PAYC D 0.2%
AVT A 0.18%
DNB F 0.15%
VIV F 0.13%
DLB D 0.12%
SAIC C 0.12%
TEF A 0.11%
KBR A 0.11%
AMKR D 0.1%
OLED F 0.1%
VSH D 0.07%
POWI F 0.07%
CNXC F 0.07%
SIMO B 0.07%
YOU F 0.05%
SPNS A 0.04%
STM F 0.03%
TKC A 0.02%
HCKT D 0.02%
TDVI Underweight 529 Positions Relative to XJR
Symbol Grade Weight
MLI A -0.82%
LUMN F -0.71%
CRS A -0.69%
RHI D -0.62%
SPXC A -0.61%
GKOS A -0.61%
ATI B -0.56%
ALK A -0.54%
SPSC D -0.54%
AWI C -0.54%
VFC D -0.54%
MTH C -0.53%
BMI A -0.52%
COOP A -0.5%
MARA D -0.49%
MMSI C -0.47%
AVAV A -0.46%
BCPC D -0.46%
ACIW A -0.46%
MATX D -0.45%
FSS A -0.45%
EPRT A -0.45%
BCC B -0.44%
RDNT A -0.43%
ITRI A -0.43%
DY A -0.43%
GPI B -0.43%
RDN B -0.42%
EAT B -0.42%
ABG A -0.42%
PIPR B -0.42%
CTRE A -0.41%
ACA D -0.41%
AL A -0.41%
CORT F -0.41%
SLG A -0.4%
SHAK C -0.4%
BOX C -0.4%
IBP B -0.39%
ALKS F -0.38%
PECO D -0.38%
AGO C -0.37%
KTB B -0.37%
SFBS C -0.37%
SKYW A -0.36%
ITGR A -0.36%
FUN D -0.35%
SIG B -0.35%
WHD A -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI F -0.34%
AEIS F -0.34%
LRN D -0.34%
MHO C -0.34%
SANM C -0.34%
FTDR D -0.34%
NSIT B -0.34%
KFY B -0.33%
BOOT A -0.33%
STEP A -0.33%
PBH B -0.33%
FUL D -0.33%
MAC C -0.33%
DXC C -0.32%
SEM B -0.32%
AROC A -0.32%
OGN B -0.32%
TPH B -0.32%
GMS B -0.32%
RUSHA B -0.31%
PJT C -0.31%
WDFC F -0.31%
SITM F -0.31%
CVCO B -0.31%
VRRM A -0.31%
SKT B -0.31%
CALM B -0.3%
DORM C -0.3%
MSGS C -0.3%
REZI D -0.3%
NWL D -0.3%
JBT F -0.3%
SMTC B -0.29%
GEO B -0.29%
ESE B -0.29%
CNK B -0.28%
NPO D -0.28%
WD B -0.28%
FHB B -0.28%
ABM A -0.28%
APLE D -0.28%
SXT A -0.27%
OTTR C -0.27%
IAC D -0.27%
BGC B -0.27%
HIW B -0.27%
SMPL D -0.27%
SHOO C -0.26%
ATGE D -0.26%
HASI B -0.26%
AEO C -0.26%
BRC B -0.26%
IOSP C -0.25%
FORM D -0.25%
TRN A -0.25%
HUBG D -0.25%
AWR D -0.25%
BL C -0.25%
PENN D -0.25%
CARG B -0.25%
CRVL C -0.25%
BXMT D -0.25%
GFF C -0.25%
WAFD B -0.24%
IIPR A -0.24%
PATK C -0.24%
ALRM C -0.24%
CWT C -0.24%
UNF D -0.24%
NMIH B -0.24%
TDS C -0.24%
PRK A -0.23%
POWL C -0.23%
VSCO F -0.23%
DV F -0.23%
CPK B -0.23%
GSHD D -0.23%
VIRT A -0.23%
CVBF C -0.23%
SLVM A -0.23%
LCII D -0.23%
AGYS A -0.22%
CNS C -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR A -0.22%
HBI C -0.22%
UE B -0.22%
DIOD B -0.21%
MPW B -0.21%
TDW A -0.21%
ACLS F -0.21%
AKR A -0.21%
OUT A -0.21%
VCEL D -0.21%
JJSF F -0.21%
FCPT B -0.21%
HNI B -0.21%
EPAC A -0.21%
MTX C -0.21%
ARCB A -0.21%
SATS B -0.21%
ENVA A -0.21%
CCS C -0.2%
DOCN F -0.2%
YELP B -0.2%
MTRN D -0.2%
BANF B -0.2%
TTMI C -0.2%
RUN F -0.2%
AAP B -0.2%
NARI F -0.2%
MYRG A -0.2%
WERN F -0.2%
AZZ A -0.2%
IBTX D -0.19%
KWR D -0.19%
STRA C -0.19%
IPAR D -0.19%
AIR B -0.19%
HI B -0.19%
HWKN A -0.19%
PINC D -0.19%
SXI B -0.19%
OSIS A -0.19%
PTGX C -0.19%
CPRX B -0.19%
WLY A -0.18%
ADUS D -0.18%
ROCK C -0.18%
TFIN D -0.18%
CNMD F -0.18%
EVTC C -0.18%
ROIC D -0.18%
ENR C -0.18%
URBN C -0.18%
PSMT B -0.18%
PRVA D -0.18%
VIAV F -0.18%
KMT D -0.18%
HAYW C -0.18%
BANC D -0.18%
CAKE B -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT B -0.18%
CWEN A -0.18%
MRCY F -0.17%
GBX A -0.17%
SHO C -0.17%
LMAT C -0.17%
KSS C -0.17%
VYX D -0.17%
EXTR F -0.17%
LGND B -0.17%
JBLU D -0.17%
KAR A -0.17%
B B -0.17%
OMCL D -0.17%
PLUS B -0.17%
GRBK C -0.17%
LGIH D -0.17%
MCY A -0.16%
FL D -0.16%
FBK B -0.16%
SUPN D -0.16%
ALG D -0.16%
PRG B -0.16%
NEO D -0.16%
OI F -0.16%
LZB C -0.15%
APOG A -0.15%
DRH C -0.15%
TNDM A -0.15%
RAMP C -0.15%
CWK C -0.15%
JOE A -0.15%
MLKN C -0.14%
AMPH D -0.14%
EPC B -0.14%
ASTH D -0.14%
TRUP F -0.14%
ROG F -0.14%
WGO D -0.14%
WWW B -0.14%
CALX F -0.14%
GO B -0.14%
THS D -0.13%
IART F -0.13%
DNOW A -0.13%
PLAB C -0.13%
GTY B -0.13%
NHC C -0.13%
NWN B -0.13%
UCTT D -0.13%
LEG D -0.13%
UPBD C -0.13%
CUBI C -0.13%
TRIP C -0.13%
HOPE B -0.13%
NTCT D -0.13%
PZZA D -0.13%
SJW D -0.13%
SCL C -0.13%
VRTS C -0.13%
KN C -0.13%
DFIN A -0.13%
DVAX D -0.13%
CENTA B -0.13%
CTS B -0.13%
NGVT B -0.13%
WKC B -0.13%
TNC A -0.13%
LTC B -0.13%
SONO C -0.13%
PEB C -0.12%
CHEF C -0.12%
SNDR F -0.12%
HLIT F -0.12%
GNL D -0.12%
NX D -0.12%
ELME A -0.12%
BKE C -0.12%
XNCR F -0.12%
VRE C -0.12%
HLX A -0.12%
WABC B -0.12%
TILE B -0.12%
HTH B -0.12%
ANDE A -0.12%
XHR B -0.12%
AMWD D -0.12%
PDCO D -0.12%
VECO D -0.12%
UNIT B -0.11%
WT A -0.11%
JBGS D -0.11%
STAA A -0.11%
USPH C -0.11%
FOXF F -0.11%
LNN C -0.11%
THRM F -0.11%
TGI D -0.11%
ALEX D -0.11%
SBH C -0.11%
STEL B -0.11%
SPNT B -0.11%
MYGN F -0.11%
SABR B -0.11%
MODG A -0.1%
DEA C -0.1%
RC C -0.1%
COHU F -0.1%
NAVI C -0.1%
TWO B -0.1%
VICR F -0.1%
GIII C -0.1%
PLAY C -0.1%
HRMY F -0.1%
MD C -0.1%
SAFT B -0.1%
WOR C -0.1%
ADEA D -0.1%
UNFI F -0.1%
KW D -0.1%
KALU B -0.1%
AAT B -0.1%
BFH C -0.1%
FBRT B -0.09%
EFC C -0.09%
CAL B -0.09%
INVA B -0.09%
AHCO C -0.09%
MCRI D -0.09%
ICHR D -0.09%
DAN C -0.09%
CBRL D -0.09%
CENX A -0.09%
ALGT F -0.09%
CSR A -0.09%
AMSF B -0.09%
FDP A -0.09%
SCSC A -0.09%
PMT B -0.09%
MXL C -0.09%
SDGR F -0.09%
ARLO C -0.09%
OXM A -0.09%
FIZZ F -0.09%
CARS D -0.09%
QNST A -0.09%
MSEX D -0.09%
CERT D -0.09%
ECPG D -0.09%
DGII A -0.09%
DCOM C -0.09%
ARI B -0.09%
NVEE F -0.09%
EXPI F -0.09%
CXM D -0.08%
CLB C -0.08%
TMP D -0.08%
HSII C -0.08%
SAH C -0.08%
VVI C -0.08%
UTL B -0.08%
PRLB D -0.08%
PDFS F -0.08%
HCI A -0.08%
ANIP A -0.08%
COLL C -0.08%
PARR F -0.08%
MMI D -0.08%
SBSI D -0.08%
LPG A -0.08%
NXRT A -0.08%
MRTN D -0.08%
BLMN C -0.08%
AORT A -0.08%
XPEL C -0.08%
DLX B -0.08%
SXC D -0.08%
CFFN D -0.07%
BSIG A -0.07%
ODP B -0.07%
BJRI D -0.07%
ASTE A -0.07%
RCUS F -0.07%
WNC D -0.07%
EYE F -0.07%
MNRO C -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN A -0.07%
JACK F -0.07%
BDN A -0.07%
DXPE B -0.07%
OMI A -0.07%
VTOL D -0.07%
AMN D -0.07%
PRAA B -0.07%
ARR C -0.07%
SAFE D -0.07%
RWT D -0.07%
FWRD F -0.06%
SMP D -0.06%
GDEN D -0.06%
MGPI D -0.06%
AOSL F -0.06%
REX A -0.06%
MATW D -0.06%
SWI C -0.06%
SEDG F -0.06%
AHH C -0.06%
AXL C -0.06%
SITC C -0.06%
MCW D -0.06%
JBSS D -0.06%
TTGT F -0.06%
PCRX F -0.06%
NABL F -0.06%
KOP B -0.06%
HAYN A -0.06%
HSTM B -0.06%
BLFS C -0.06%
VIR F -0.06%
ASIX D -0.06%
MTUS B -0.05%
MLAB D -0.05%
LQDT F -0.05%
NVRI B -0.05%
AMBC C -0.05%
IRWD D -0.05%
HZO D -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY D -0.05%
SPTN D -0.05%
HAIN F -0.05%
WSR C -0.05%
SCHL D -0.05%
CVI D -0.05%
SCVL A -0.05%
VSAT F -0.05%
MATV A -0.05%
CEVA F -0.05%
ETD A -0.05%
INN C -0.05%
KREF B -0.05%
NBR D -0.05%
CTKB F -0.05%
JXN A -0.05%
MYE A -0.04%
USNA D -0.04%
SVC D -0.04%
BFS C -0.04%
THRY A -0.04%
GES A -0.04%
GOGO F -0.04%
KELYA B -0.04%
BGS A -0.04%
HTZ F -0.04%
PAHC A -0.04%
RGNX F -0.04%
LESL F -0.04%
UHT D -0.04%
HTLD F -0.04%
TR D -0.04%
NYMT C -0.04%
HPP D -0.04%
UFCS B -0.04%
INVX F -0.04%
CRSR F -0.03%
TWI D -0.03%
FLGT F -0.03%
CNSL D -0.03%
CENT C -0.03%
WRLD A -0.03%
GDOT D -0.01%
HAFC C -0.0%
TRST B -0.0%
GPRE D -0.0%
PFBC A -0.0%
CPF A -0.0%
PBI B -0.0%
PRA B -0.0%
EGBN C -0.0%
HFWA B -0.0%
BRKL C -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI D -0.0%
LKFN C -0.0%
STC B -0.0%
CHCO B -0.0%
FCF B -0.0%
FBNC B -0.0%
ENV A -0.0%
CASH B -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK B -0.0%
PFS C -0.0%
BANR B -0.0%
SBCF B -0.0%
TBBK D -0.0%
PAYO B -0.0%
PPBI D -0.0%
DEI B -0.0%
FFBC B -0.0%
SFNC B -0.0%
BKU B -0.0%
INDB C -0.0%
BOH C -0.0%
GNW C -0.0%
FBP B -0.0%
APAM C -0.0%
WSFS B -0.0%
CATY F -0.0%
CBU D -0.0%
FULT B -0.0%
AUB C -0.0%
UCB B -0.0%
MC B -0.0%
AX B -0.0%
ABCB B -0.0%
SEE F -0.0%
GTES A -0.0%
LNC A -0.0%
CMA A -0.0%
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