TDVI vs. DES ETF Comparison
Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to SmallCap Dividend Fund (DES)
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
79
DES
SmallCap Dividend Fund
DES Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.62
Average Daily Volume
99,975
567
Performance
Period | TDVI | DES |
---|---|---|
30 Days | -2.04% | 6.78% |
60 Days | -0.81% | 7.05% |
90 Days | 1.43% | 7.88% |
12 Months | 28.32% | 30.14% |
15 Overlapping Holdings
Symbol | Grade | Weight in TDVI | Weight in DES | Overlap | |
---|---|---|---|---|---|
ATEN | A | 0.04% | 0.13% | 0.04% | |
BHE | C | 0.05% | 0.22% | 0.05% | |
CABO | B | 0.21% | 0.19% | 0.19% | |
CCOI | B | 0.57% | 0.66% | 0.57% | |
CNXN | C | 0.02% | 0.1% | 0.02% | |
CSGS | B | 0.07% | 0.21% | 0.07% | |
HCKT | B | 0.02% | 0.14% | 0.02% | |
IDCC | B | 0.14% | 0.4% | 0.14% | |
KLIC | B | 0.08% | 0.16% | 0.08% | |
PRGS | A | 0.06% | 0.17% | 0.06% | |
SLP | D | 0.01% | 0.05% | 0.01% | |
SSTK | F | 0.06% | 0.11% | 0.06% | |
VSH | F | 0.07% | 0.14% | 0.07% | |
XRX | F | 0.16% | 0.28% | 0.16% | |
YOU | D | 0.05% | 0.17% | 0.05% |
TDVI Overweight 64 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 9.35% | |
AVGO | D | 8.17% | |
IBM | C | 8.07% | |
MSFT | D | 7.99% | |
TXN | C | 7.31% | |
TSM | B | 4.01% | |
QCOM | F | 3.65% | |
ADI | D | 2.7% | |
TMUS | B | 2.34% | |
CSCO | B | 2.24% | |
T | A | 2.18% | |
CMCSA | B | 2.14% | |
MSI | B | 1.94% | |
VZ | C | 1.91% | |
INTU | B | 1.89% | |
GLW | B | 1.82% | |
AMAT | F | 1.79% | |
HPQ | B | 1.79% | |
LRCX | F | 1.6% | |
NXPI | D | 1.53% | |
MCHP | F | 1.27% | |
HPE | B | 1.23% | |
CTSH | B | 1.03% | |
KLAC | F | 1.01% | |
ASML | F | 1.0% | |
DELL | B | 0.99% | |
STX | C | 0.97% | |
APH | A | 0.95% | |
UI | B | 0.7% | |
NTAP | C | 0.68% | |
GEN | B | 0.59% | |
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% | |
ATHM | C | 0.21% | |
SNX | D | 0.21% | |
IRDM | D | 0.2% | |
PAYC | B | 0.2% | |
AVT | C | 0.18% | |
DNB | B | 0.15% | |
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% | |
POWI | F | 0.07% | |
CNXC | F | 0.07% | |
SIMO | D | 0.07% | |
SPNS | F | 0.04% | |
STM | F | 0.03% | |
TKC | B | 0.02% |
TDVI Underweight 552 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
OGN | F | -1.03% | |
TFSL | A | -0.87% | |
EPR | C | -0.73% | |
ALE | A | -0.72% | |
CNS | B | -0.71% | |
KNTK | A | -0.71% | |
AROC | A | -0.71% | |
FIBK | B | -0.65% | |
TPG | A | -0.64% | |
NSA | C | -0.64% | |
BNL | D | -0.61% | |
SBRA | C | -0.61% | |
TNL | A | -0.61% | |
VCTR | B | -0.6% | |
MC | C | -0.6% | |
KTB | B | -0.59% | |
BKH | A | -0.59% | |
EPRT | B | -0.58% | |
SLG | B | -0.58% | |
JWN | D | -0.57% | |
OGS | A | -0.56% | |
SMG | C | -0.55% | |
NOG | B | -0.53% | |
CRS | B | -0.51% | |
CATY | B | -0.51% | |
KSS | F | -0.51% | |
SR | A | -0.51% | |
NHI | D | -0.51% | |
ASB | B | -0.5% | |
NWE | B | -0.5% | |
FBP | C | -0.5% | |
CVI | F | -0.48% | |
FHB | B | -0.46% | |
AVNT | B | -0.46% | |
FFBC | B | -0.46% | |
CRC | A | -0.45% | |
AVA | A | -0.45% | |
MGEE | B | -0.44% | |
PNM | B | -0.44% | |
HRI | C | -0.44% | |
VIRT | A | -0.42% | |
TDS | B | -0.42% | |
VAC | C | -0.42% | |
IBOC | B | -0.42% | |
BKE | B | -0.41% | |
TRN | B | -0.41% | |
RUSHA | C | -0.39% | |
SLVM | B | -0.39% | |
CRI | F | -0.38% | |
PATK | C | -0.38% | |
SEM | B | -0.37% | |
TGNA | B | -0.37% | |
SFNC | C | -0.37% | |
FULT | A | -0.37% | |
LEG | F | -0.36% | |
CUZ | B | -0.36% | |
PINC | B | -0.36% | |
PPBI | C | -0.36% | |
OTTR | C | -0.35% | |
UCB | A | -0.35% | |
CBU | B | -0.35% | |
HWC | B | -0.35% | |
SHOO | F | -0.35% | |
LCII | C | -0.35% | |
PHIN | A | -0.35% | |
POWL | C | -0.35% | |
SLM | A | -0.35% | |
AUB | B | -0.34% | |
PFS | B | -0.34% | |
BOH | B | -0.34% | |
KRO | C | -0.34% | |
HP | C | -0.33% | |
IIPR | D | -0.33% | |
WWW | A | -0.33% | |
NWBI | B | -0.33% | |
CVBF | A | -0.33% | |
SXT | C | -0.32% | |
CDP | C | -0.32% | |
AWR | B | -0.32% | |
EBC | B | -0.32% | |
UVV | B | -0.31% | |
MWA | B | -0.3% | |
GFF | A | -0.3% | |
STEP | C | -0.3% | |
CAKE | C | -0.3% | |
AGX | B | -0.3% | |
MCY | A | -0.3% | |
KLG | B | -0.3% | |
AMSF | B | -0.3% | |
ENR | B | -0.3% | |
UMBF | B | -0.29% | |
NHC | C | -0.29% | |
HNI | B | -0.29% | |
MATX | C | -0.29% | |
INDB | B | -0.29% | |
BRC | D | -0.29% | |
WDFC | B | -0.28% | |
KMPR | A | -0.28% | |
SPB | C | -0.28% | |
WSBC | B | -0.28% | |
FRME | B | -0.28% | |
WHD | B | -0.28% | |
UPBD | B | -0.28% | |
JJSF | C | -0.28% | |
PBI | B | -0.27% | |
PRK | B | -0.27% | |
KMT | B | -0.27% | |
ABM | B | -0.27% | |
BANF | B | -0.27% | |
BKU | A | -0.27% | |
KALU | C | -0.26% | |
CSWI | B | -0.26% | |
GBX | A | -0.26% | |
GEF | A | -0.26% | |
PRDO | B | -0.26% | |
NWN | A | -0.26% | |
DLX | B | -0.25% | |
PTVE | B | -0.25% | |
PDCO | F | -0.25% | |
APOG | C | -0.25% | |
BCO | F | -0.25% | |
BANR | B | -0.24% | |
VRTS | B | -0.24% | |
PIPR | A | -0.24% | |
GRNT | B | -0.24% | |
SFBS | C | -0.24% | |
SASR | B | -0.24% | |
WOR | F | -0.24% | |
RRR | F | -0.24% | |
WD | D | -0.24% | |
AESI | B | -0.23% | |
USLM | A | -0.23% | |
STRA | C | -0.23% | |
HTLF | B | -0.23% | |
GVA | A | -0.23% | |
SKT | A | -0.23% | |
CPK | A | -0.23% | |
CNO | B | -0.23% | |
IBTX | B | -0.23% | |
PEBO | B | -0.23% | |
CTRE | C | -0.23% | |
TOWN | B | -0.23% | |
CBRL | C | -0.23% | |
ENS | F | -0.22% | |
IOSP | C | -0.22% | |
PRIM | A | -0.22% | |
WTTR | A | -0.22% | |
KFY | B | -0.22% | |
LBRT | D | -0.22% | |
HOPE | C | -0.22% | |
HEES | C | -0.21% | |
WINA | C | -0.21% | |
TRMK | C | -0.21% | |
SCS | C | -0.21% | |
SJW | F | -0.2% | |
MAC | B | -0.2% | |
ACA | A | -0.2% | |
CRGY | B | -0.2% | |
BDC | C | -0.2% | |
HWKN | B | -0.2% | |
CHCO | B | -0.2% | |
CWT | C | -0.2% | |
MGRC | B | -0.2% | |
OFG | B | -0.19% | |
SXC | A | -0.19% | |
WKC | C | -0.19% | |
CXT | C | -0.19% | |
UTL | B | -0.19% | |
IRT | A | -0.19% | |
ABCB | B | -0.19% | |
WAFD | B | -0.19% | |
NBTB | B | -0.19% | |
MCRI | A | -0.19% | |
BANC | B | -0.19% | |
ANET | C | -0.19% | |
AGM | B | -0.18% | |
WABC | B | -0.18% | |
TEX | F | -0.18% | |
AEIS | C | -0.18% | |
MLKN | F | -0.18% | |
GES | F | -0.18% | |
WMK | C | -0.18% | |
KAI | B | -0.18% | |
NGVC | A | -0.18% | |
NPO | A | -0.18% | |
BTU | B | -0.18% | |
FCF | B | -0.17% | |
HI | C | -0.17% | |
BFH | C | -0.17% | |
BGC | C | -0.17% | |
ULH | C | -0.17% | |
CRAI | C | -0.17% | |
GHC | B | -0.17% | |
SBCF | B | -0.17% | |
DK | C | -0.16% | |
CCS | D | -0.16% | |
CALM | A | -0.16% | |
STBA | B | -0.16% | |
GABC | B | -0.16% | |
BLMN | F | -0.16% | |
STC | B | -0.16% | |
OCFC | B | -0.16% | |
NAVI | F | -0.16% | |
LMAT | A | -0.16% | |
TPB | B | -0.16% | |
CTBI | B | -0.16% | |
SXI | B | -0.16% | |
JBT | B | -0.16% | |
PZZA | F | -0.16% | |
ETD | C | -0.16% | |
REPX | A | -0.16% | |
PSMT | D | -0.16% | |
LZB | B | -0.16% | |
SAH | C | -0.16% | |
MLR | C | -0.15% | |
OXM | F | -0.15% | |
BUSE | B | -0.15% | |
WERN | C | -0.15% | |
PJT | A | -0.15% | |
HSII | B | -0.15% | |
EBF | F | -0.15% | |
HMN | B | -0.15% | |
RNST | B | -0.15% | |
MNRO | D | -0.15% | |
SRCE | B | -0.15% | |
REVG | C | -0.15% | |
ACCO | C | -0.15% | |
LXP | D | -0.15% | |
PFBC | B | -0.15% | |
AZZ | A | -0.15% | |
JBSS | F | -0.15% | |
VBTX | B | -0.15% | |
SCVL | F | -0.14% | |
KWR | C | -0.14% | |
EGY | D | -0.14% | |
KRT | B | -0.14% | |
GIC | D | -0.14% | |
TNC | D | -0.14% | |
VSEC | C | -0.14% | |
VHI | D | -0.14% | |
HL | D | -0.14% | |
BRKL | B | -0.14% | |
WSFS | B | -0.14% | |
TILE | B | -0.14% | |
WGO | C | -0.14% | |
KFRC | D | -0.14% | |
ESE | B | -0.14% | |
EGBN | B | -0.14% | |
SAFT | B | -0.13% | |
DAN | D | -0.13% | |
SCL | C | -0.13% | |
AIN | C | -0.13% | |
PK | C | -0.13% | |
USPH | B | -0.13% | |
MCS | B | -0.13% | |
LKFN | C | -0.13% | |
HY | D | -0.13% | |
BBSI | B | -0.13% | |
EPC | F | -0.13% | |
PFC | B | -0.13% | |
GRC | A | -0.13% | |
NBHC | C | -0.13% | |
HCC | B | -0.13% | |
PCH | F | -0.13% | |
DEI | B | -0.12% | |
BGS | F | -0.12% | |
MSEX | C | -0.12% | |
FBNC | B | -0.12% | |
CSV | B | -0.12% | |
EFSC | B | -0.12% | |
CFFN | C | -0.12% | |
UNF | B | -0.12% | |
NNI | D | -0.12% | |
SBSI | C | -0.12% | |
EMBC | C | -0.12% | |
CWH | B | -0.12% | |
JOE | F | -0.12% | |
RES | D | -0.12% | |
NPK | B | -0.12% | |
LTC | B | -0.12% | |
SYBT | B | -0.12% | |
UTZ | D | -0.12% | |
ALX | D | -0.12% | |
ARCH | B | -0.12% | |
RBCAA | B | -0.12% | |
EIG | B | -0.12% | |
ICFI | F | -0.12% | |
ANDE | D | -0.11% | |
SPTN | D | -0.11% | |
BHLB | B | -0.11% | |
ARCB | C | -0.11% | |
TCBK | C | -0.11% | |
PAHC | C | -0.11% | |
HLIO | B | -0.11% | |
SMP | C | -0.11% | |
EPAC | C | -0.11% | |
PLOW | D | -0.11% | |
MTX | B | -0.11% | |
TR | B | -0.11% | |
LYTS | B | -0.11% | |
ASIX | B | -0.11% | |
DCOM | B | -0.11% | |
WASH | C | -0.11% | |
FBK | C | -0.11% | |
MRTN | D | -0.1% | |
CTS | C | -0.1% | |
ASTE | C | -0.1% | |
HTH | C | -0.1% | |
HTBK | B | -0.1% | |
NSSC | D | -0.1% | |
SWBI | C | -0.1% | |
LNN | B | -0.1% | |
CAL | F | -0.1% | |
ALG | B | -0.1% | |
DNUT | F | -0.1% | |
SPOK | B | -0.1% | |
RYI | C | -0.1% | |
CDRE | F | -0.1% | |
AKR | B | -0.1% | |
FCPT | C | -0.1% | |
UE | B | -0.1% | |
DIN | C | -0.1% | |
MTRN | C | -0.1% | |
GTY | A | -0.1% | |
HAYN | A | -0.1% | |
HBT | B | -0.09% | |
CMCO | C | -0.09% | |
WEYS | C | -0.09% | |
SHYF | C | -0.09% | |
RNGR | A | -0.09% | |
THFF | B | -0.09% | |
CPF | B | -0.09% | |
FCBC | C | -0.09% | |
CASH | B | -0.09% | |
FISI | B | -0.09% | |
MBWM | B | -0.09% | |
HFWA | C | -0.09% | |
NVEC | B | -0.09% | |
JACK | C | -0.09% | |
FBMS | B | -0.09% | |
DBRG | F | -0.09% | |
LGTY | C | -0.09% | |
MATW | C | -0.09% | |
LMNR | B | -0.09% | |
CNMD | C | -0.09% | |
HBNC | B | -0.09% | |
KW | C | -0.09% | |
EE | A | -0.09% | |
BHRB | B | -0.09% | |
NMRK | C | -0.09% | |
RUSHB | C | -0.08% | |
WNC | C | -0.08% | |
NX | C | -0.08% | |
DRH | B | -0.08% | |
ITIC | A | -0.08% | |
GCMG | B | -0.08% | |
SD | D | -0.08% | |
ARKO | C | -0.08% | |
VLGEA | C | -0.08% | |
TRAK | B | -0.08% | |
METC | C | -0.08% | |
RGR | F | -0.08% | |
MPX | C | -0.08% | |
BELFB | C | -0.08% | |
SCHL | F | -0.08% | |
HSTM | B | -0.08% | |
VSTS | C | -0.08% | |
TRST | B | -0.08% | |
RDUS | B | -0.08% | |
MCBS | B | -0.08% | |
EXPI | D | -0.08% | |
UWMC | D | -0.08% | |
HPK | B | -0.08% | |
MSB | A | -0.08% | |
LOB | C | -0.08% | |
HAFC | B | -0.08% | |
EVTC | B | -0.08% | |
ROIC | A | -0.08% | |
MYE | F | -0.08% | |
ODC | B | -0.08% | |
PKOH | C | -0.08% | |
YORW | F | -0.08% | |
NATH | C | -0.08% | |
SHO | D | -0.08% | |
HVT | D | -0.08% | |
BRY | F | -0.08% | |
NUS | D | -0.07% | |
CLB | B | -0.07% | |
VRE | B | -0.07% | |
PLPC | B | -0.07% | |
SGC | C | -0.07% | |
HTLD | C | -0.07% | |
JBGS | F | -0.07% | |
MLAB | F | -0.07% | |
XHR | B | -0.07% | |
UMH | B | -0.07% | |
ESRT | C | -0.07% | |
IBCP | B | -0.07% | |
GTN | F | -0.07% | |
CNOB | B | -0.07% | |
UVE | B | -0.07% | |
NIC | B | -0.07% | |
IMMR | C | -0.07% | |
GWRS | B | -0.07% | |
TRS | B | -0.07% | |
AAT | B | -0.07% | |
MBIN | F | -0.07% | |
PKE | B | -0.07% | |
ALEX | B | -0.07% | |
IVT | A | -0.07% | |
BY | B | -0.07% | |
CVGW | D | -0.07% | |
OFLX | D | -0.06% | |
ATNI | F | -0.06% | |
CCNE | C | -0.06% | |
NRIM | A | -0.06% | |
GNE | F | -0.06% | |
MSBI | B | -0.06% | |
FFIC | B | -0.06% | |
NFBK | C | -0.06% | |
ARTNA | F | -0.06% | |
AMAL | B | -0.06% | |
MOV | D | -0.06% | |
KELYA | F | -0.06% | |
PEB | D | -0.06% | |
QCRH | B | -0.06% | |
RGP | F | -0.06% | |
KRNY | C | -0.06% | |
KOP | C | -0.06% | |
CMP | C | -0.06% | |
DEA | D | -0.06% | |
CAC | C | -0.06% | |
RLJ | C | -0.06% | |
MMI | C | -0.06% | |
NEWT | C | -0.06% | |
IMKTA | C | -0.06% | |
CTO | B | -0.05% | |
OBK | C | -0.05% | |
SMBK | B | -0.05% | |
EML | D | -0.05% | |
FLIC | B | -0.05% | |
ESCA | B | -0.05% | |
WTI | F | -0.05% | |
IIIN | C | -0.05% | |
DBI | F | -0.05% | |
NRC | F | -0.05% | |
ALRS | D | -0.05% | |
MGPI | F | -0.05% | |
BFS | C | -0.05% | |
BFC | B | -0.05% | |
PGC | B | -0.05% | |
BSRR | B | -0.05% | |
EPM | A | -0.05% | |
BSIG | A | -0.05% | |
CSR | B | -0.05% | |
RGCO | B | -0.05% | |
JOUT | F | -0.05% | |
FF | F | -0.05% | |
ALTG | C | -0.05% | |
EVC | C | -0.05% | |
UTMD | F | -0.05% | |
FMBH | B | -0.05% | |
ZEUS | C | -0.05% | |
HBB | F | -0.05% | |
DHIL | B | -0.05% | |
LAKE | B | -0.04% | |
CIVB | B | -0.04% | |
CASS | C | -0.04% | |
TIPT | C | -0.04% | |
RCKY | F | -0.04% | |
OPY | B | -0.04% | |
NBN | C | -0.04% | |
CLAR | D | -0.04% | |
HOFT | B | -0.04% | |
GSBC | C | -0.04% | |
ARC | A | -0.04% | |
TWIN | F | -0.04% | |
RM | C | -0.04% | |
DGICA | A | -0.04% | |
AMTB | B | -0.04% | |
SMBC | B | -0.04% | |
SVC | F | -0.04% | |
SHBI | B | -0.04% | |
SAVE | F | -0.04% | |
FMNB | B | -0.04% | |
RELL | B | -0.04% | |
HURC | B | -0.04% | |
SHEN | F | -0.04% | |
ORRF | B | -0.04% | |
OSBC | A | -0.04% | |
WSR | A | -0.04% | |
MEI | F | -0.04% | |
BSVN | B | -0.04% | |
CBL | B | -0.04% | |
FSBC | C | -0.04% | |
HCI | C | -0.04% | |
HQI | B | -0.04% | |
NTST | C | -0.04% | |
EQBK | B | -0.04% | |
NC | B | -0.04% | |
RICK | B | -0.04% | |
ALCO | D | -0.04% | |
CHCT | C | -0.03% | |
NECB | C | -0.03% | |
CLDT | B | -0.03% | |
FSBW | C | -0.03% | |
PSTL | D | -0.03% | |
CSPI | C | -0.03% | |
CZNC | C | -0.03% | |
BSET | C | -0.03% | |
SPFI | C | -0.03% | |
ACU | C | -0.03% | |
BHB | C | -0.03% | |
GNTY | A | -0.03% | |
AROW | B | -0.03% | |
AHH | D | -0.03% | |
BRT | A | -0.03% | |
OLP | B | -0.03% | |
TSQ | D | -0.03% | |
HONE | C | -0.03% | |
GMRE | F | -0.03% | |
AMRK | F | -0.03% | |
PHX | A | -0.03% | |
LCUT | F | -0.03% | |
PLYM | F | -0.03% | |
BMRC | B | -0.03% | |
UFCS | A | -0.03% | |
WTBA | B | -0.03% | |
FRST | B | -0.03% | |
UNTY | B | -0.02% | |
RRBI | A | -0.02% | |
SSBK | B | -0.02% | |
SGA | D | -0.02% | |
CBNK | B | -0.02% | |
III | C | -0.02% | |
RMR | F | -0.02% | |
VOC | C | -0.02% | |
LAND | F | -0.02% | |
FBIZ | B | -0.02% | |
PKST | F | -0.02% | |
FRBA | D | -0.02% | |
DHC | F | -0.02% | |
ISTR | B | -0.02% | |
FPI | B | -0.02% | |
CATO | D | -0.02% | |
FDBC | C | -0.01% | |
INBK | B | -0.01% | |
MBCN | C | -0.01% | |
OBT | C | -0.01% | |
PLBC | A | -0.01% | |
PINE | C | -0.01% | |
FNWB | C | -0.0% |
TDVI: Top Represented Industries & Keywords
DES: Top Represented Industries & Keywords