SMH vs. TDVI ETF Comparison
Comparison of Market Vectors Semiconductor ETF (SMH) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
SMH
Market Vectors Semiconductor ETF
SMH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$244.62
Average Daily Volume
5,951,095
25
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
79
Performance
| Period | SMH | TDVI |
|---|---|---|
| 30 Days | -1.76% | -1.24% |
| 60 Days | 2.37% | -0.69% |
| 90 Days | -1.52% | 1.81% |
| 12 Months | 50.89% | 28.80% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SMH | Weight in TDVI | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 3.77% | 2.7% | 2.7% | |
| AMAT | F | 3.99% | 1.79% | 1.79% | |
| ASML | F | 4.02% | 1.0% | 1.0% | |
| AVGO | D | 7.69% | 8.17% | 7.69% | |
| KLAC | D | 3.21% | 1.01% | 1.01% | |
| LRCX | F | 3.53% | 1.6% | 1.6% | |
| MCHP | D | 1.3% | 1.27% | 1.27% | |
| MPWR | F | 0.98% | 0.23% | 0.23% | |
| NXPI | D | 1.82% | 1.53% | 1.53% | |
| OLED | D | 0.3% | 0.1% | 0.1% | |
| QCOM | F | 4.3% | 3.65% | 3.65% | |
| STM | F | 0.78% | 0.03% | 0.03% | |
| SWKS | F | 0.5% | 0.56% | 0.5% | |
| TSM | B | 13.2% | 4.01% | 4.01% | |
| TXN | C | 4.45% | 7.31% | 4.45% |
SMH Underweight 64 Positions Relative to TDVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.35% | |
| IBM | C | -8.07% | |
| MSFT | F | -7.99% | |
| 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 | C | -1.89% | |
| GLW | B | -1.82% | |
| HPQ | B | -1.79% | |
| HPE | B | -1.23% | |
| CTSH | B | -1.03% | |
| DELL | C | -0.99% | |
| STX | D | -0.97% | |
| APH | A | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| 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% | |
| 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% | |
| TKC | C | -0.02% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
SMH: Top Represented Industries & Keywords
TDVI: Top Represented Industries & Keywords
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