XLK vs. TDVI ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

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

Performance

Period	XLK	TDVI
30 Days	2.26%	-1.24%
60 Days	5.18%	-0.69%
90 Days	4.49%	1.81%
12 Months	27.37%	28.80%

28 Overlapping Holdings

	Symbol	Grade	Weight in XLK	Weight in TDVI	Overlap
	ADI	D	1.13%	2.7%	1.13%
	AMAT	F	1.54%	1.79%	1.54%
	APH	A	0.91%	0.95%	0.91%
	AVGO	D	4.24%	8.17%	4.24%
	CDW	F	0.26%	0.44%	0.26%
	CSCO	B	2.51%	2.24%	2.24%
	CTSH	B	0.41%	1.03%	0.41%
	DELL	C	0.43%	0.99%	0.43%
	GEN	B	0.17%	0.59%	0.17%
	GLW	B	0.39%	1.82%	0.39%
	HPE	B	0.3%	1.23%	0.3%
	HPQ	B	0.4%	1.79%	0.4%
	IBM	C	2.08%	8.07%	2.08%
	INTU	C	2.06%	1.89%	1.89%
	KLAC	D	0.91%	1.01%	0.91%
	LRCX	F	1.0%	1.6%	1.0%
	MCHP	D	0.38%	1.27%	0.38%
	MPWR	F	0.31%	0.23%	0.23%
	MSFT	F	12.88%	7.99%	7.99%
	MSI	B	0.89%	1.94%	0.89%
	NTAP	C	0.27%	0.68%	0.27%
	NXPI	D	0.61%	1.53%	0.61%
	ORCL	B	3.23%	9.35%	3.23%
	QCOM	F	1.99%	3.65%	1.99%
	ROP	B	0.64%	0.54%	0.54%
	STX	D	0.22%	0.97%	0.22%
	SWKS	F	0.15%	0.56%	0.15%
	TXN	C	2.06%	7.31%	2.06%

XLK Overweight 40 Positions Relative to TDVI

	Symbol	Grade	Weight
	AAPL	C	14.45%
	NVDA	C	14.37%
	CRM	B	3.39%
	AMD	F	2.44%
	ADBE	C	2.41%
	ACN	C	2.4%
	NOW	A	2.25%
	PANW	C	1.36%
	PLTR	B	1.34%
	MU	D	1.17%
	INTC	D	1.15%
	ANET	C	1.04%
	CDNS	B	0.88%
	SNPS	B	0.87%
	CRWD	B	0.86%
	ADSK	A	0.71%
	FTNT	C	0.63%
	FICO	B	0.61%
	IT	C	0.44%
	ANSS	B	0.32%
	ON	D	0.31%
	KEYS	A	0.29%
	TYL	B	0.28%
	GDDY	A	0.28%
	PTC	A	0.25%
	TDY	B	0.24%
	FSLR	F	0.23%
	WDC	D	0.23%
	ZBRA	B	0.22%
	TRMB	B	0.19%
	TER	D	0.18%
	JBL	B	0.16%
	VRSN	F	0.16%
	FFIV	B	0.15%
	AKAM	D	0.14%
	EPAM	C	0.14%
	JNPR	F	0.13%
	SMCI	F	0.12%
	ENPH	F	0.09%
	QRVO	F	0.07%

XLK Underweight 51 Positions Relative to TDVI

	Symbol	Grade	Weight
	TSM	B	-4.01%
	TMUS	B	-2.34%
	T	A	-2.18%
	CMCSA	B	-2.14%
	VZ	C	-1.91%
	ASML	F	-1.0%
	UI	A	-0.7%
	CCOI	B	-0.57%
	OTEX	D	-0.41%
	INFY	B	-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%
	ERIC	B	-0.22%
	CABO	C	-0.21%
	ATHM	D	-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	B	-0.12%
	SAIC	F	-0.12%
	TEF	D	-0.11%
	KBR	F	-0.11%
	AMKR	D	-0.1%
	OLED	D	-0.1%
	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%

XLK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications