TDVI vs. XSD ETF Comparison

Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to SPDR S&P Semiconductor ETF (XSD)

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

$24.35

Average Daily Volume

21,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$230.24

Average Daily Volume

46,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVI	XSD
30 Days	-2.11%	-5.95%
60 Days	-0.70%	-2.57%
90 Days	2.22%	-1.73%
12 Months	29.13%	15.73%

10 Overlapping Holdings

Symbol	Grade	Weight in TDVI	Weight in XSD	Overlap
ADI	D	2.7%	2.78%	2.7%
AVGO	C	8.17%	3.0%	3.0%
MCHP	F	1.27%	2.49%	1.27%
MPWR	F	0.23%	1.86%	0.23%
NXPI	F	1.53%	2.87%	1.53%
OLED	F	0.1%	2.35%	0.1%
POWI	D	0.07%	2.54%	0.07%
QCOM	F	3.65%	2.88%	2.88%
SWKS	F	0.56%	2.42%	0.56%
TXN	B	7.31%	3.04%	3.04%

TDVI Overweight 69 Positions Relative to XSD

Symbol	Grade	Weight
ORCL	A	9.35%
IBM	D	8.07%
MSFT	D	7.99%
TSM	B	4.01%
TMUS	A	2.34%
CSCO	B	2.24%
T	A	2.18%
CMCSA	B	2.14%
MSI	A	1.94%
VZ	C	1.91%
INTU	B	1.89%
GLW	B	1.82%
AMAT	F	1.79%
HPQ	A	1.79%
LRCX	F	1.6%
HPE	B	1.23%
CTSH	B	1.03%
KLAC	F	1.01%
ASML	F	1.0%
DELL	B	0.99%
STX	D	0.97%
APH	B	0.95%
UI	A	0.7%
NTAP	D	0.68%
GEN	B	0.59%
CCOI	B	0.57%
ROP	C	0.54%
CDW	F	0.44%
OTEX	F	0.41%
INFY	D	0.4%
SSNC	C	0.39%
LDOS	C	0.36%
DOX	D	0.35%
LOGI	F	0.26%
NOK	B	0.26%
SAP	B	0.26%
KT	C	0.23%
ERIC	B	0.22%
CABO	C	0.21%
ATHM	C	0.21%
SNX	C	0.21%
IRDM	D	0.2%
PAYC	B	0.2%
AVT	C	0.18%
XRX	F	0.16%
DNB	B	0.15%
IDCC	A	0.14%
VIV	F	0.13%
DLB	D	0.12%
SAIC	D	0.12%
TEF	C	0.11%
KBR	D	0.11%
AMKR	F	0.1%
KLIC	C	0.08%
CSGS	B	0.07%
VSH	F	0.07%
CNXC	F	0.07%
SIMO	F	0.07%
PRGS	B	0.06%
SSTK	F	0.06%
BHE	B	0.05%
YOU	D	0.05%
ATEN	A	0.04%
SPNS	F	0.04%
STM	F	0.03%
TKC	B	0.02%
CNXN	D	0.02%
HCKT	B	0.02%
SLP	F	0.01%

TDVI Underweight 27 Positions Relative to XSD

Symbol	Grade	Weight
CRDO	C	-4.33%
RMBS	C	-3.85%
INTC	C	-3.75%
MTSI	B	-3.68%
NVDA	B	-3.63%
MRVL	B	-3.59%
SITM	B	-3.55%
SMTC	C	-3.35%
LSCC	D	-3.33%
AMBA	B	-3.23%
MU	D	-3.21%
PI	D	-2.9%
SLAB	F	-2.79%
ON	F	-2.76%
AMD	F	-2.69%
ALGM	F	-2.61%
FSLR	D	-2.52%
CRUS	F	-2.25%
SYNA	D	-2.24%
QRVO	F	-1.82%
DIOD	F	-1.69%
WOLF	F	-1.57%
MXL	D	-1.31%
INDI	C	-1.14%
AOSL	D	-1.01%
CEVA	B	-0.29%
NVEC	D	-0.16%

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