TDVI vs. XNTK ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to SPDR NYSE Technology ETF (XNTK)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.37

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	XNTK
30 Days	-2.04%	2.39%
60 Days	-0.81%	7.11%
90 Days	1.43%	7.46%
12 Months	28.32%	34.90%

13 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in XNTK	Overlap
ADI	D	2.7%	2.48%	2.48%
AMAT	F	1.79%	2.73%	1.79%
ASML	F	1.0%	2.16%	1.0%
AVGO	D	8.17%	3.91%	3.91%
CSCO	B	2.24%	2.6%	2.24%
IBM	C	8.07%	2.8%	2.8%
INTU	B	1.89%	2.65%	1.89%
LRCX	F	1.6%	2.31%	1.6%
MSFT	D	7.99%	2.47%	2.47%
ORCL	A	9.35%	3.56%	3.56%
QCOM	F	3.65%	2.67%	2.67%
TSM	B	4.01%	4.07%	4.01%
TXN	C	7.31%	2.84%	2.84%

TDVI Overweight 66 Positions Relative to XNTK

Symbol	Grade	Weight
TMUS	B	2.34%
T	A	2.18%
CMCSA	B	2.14%
MSI	B	1.94%
VZ	C	1.91%
GLW	B	1.82%
HPQ	B	1.79%
NXPI	D	1.53%
MCHP	F	1.27%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	F	1.01%
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%
SWKS	F	0.56%
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%
MPWR	F	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%
OLED	F	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%
STM	F	0.03%
TKC	B	0.02%
CNXN	C	0.02%
HCKT	B	0.02%
SLP	D	0.01%

TDVI Underweight 22 Positions Relative to XNTK

Symbol	Grade	Weight
NVDA	B	-6.69%
NFLX	A	-4.0%
META	D	-3.76%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	A	-3.22%
AMZN	C	-3.11%
MU	D	-2.87%
CRM	B	-2.87%
PANW	B	-2.86%
GOOGL	C	-2.82%
TSLA	B	-2.77%
BABA	D	-2.75%
MELI	C	-2.58%
AAPL	C	-2.53%
UBER	F	-2.51%
AMD	F	-2.33%
ABNB	C	-2.07%
ADBE	C	-1.88%
PDD	F	-1.75%
SNOW	B	-1.47%
INTC	C	-1.27%

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV