TDIV vs. DES ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to SmallCap Dividend Fund (DES)
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.50

Average Daily Volume

105,897

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

$34.80

Average Daily Volume

146,382

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period TDIV DES
30 Days 3.37% 5.55%
60 Days 4.52% 4.12%
90 Days 4.56% 14.27%
12 Months 40.29% 25.28%
17 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in DES Overlap
ATEN C 0.02% 0.12% 0.02%
ATNI C 0.05% 0.09% 0.05%
BHE D 0.03% 0.21% 0.03%
CABO F 0.16% 0.16% 0.16%
CCOI C 0.64% 0.67% 0.64%
CSGS C 0.05% 0.19% 0.05%
HCKT C 0.02% 0.13% 0.02%
IDCC B 0.13% 0.31% 0.13%
KLIC F 0.06% 0.15% 0.06%
MEI D 0.02% 0.04% 0.02%
PRGS C 0.05% 0.15% 0.05%
SLP F 0.0% 0.06% 0.0%
SSTK F 0.05% 0.12% 0.05%
TDS C 0.26% 0.35% 0.26%
VSH F 0.06% 0.17% 0.06%
XRX D 0.13% 0.38% 0.13%
YOU C 0.06% 0.21% 0.06%
TDIV Overweight 63 Positions Relative to DES
Symbol Grade Weight
IBM B 9.46%
AVGO C 9.24%
AAPL C 8.64%
MSFT C 7.67%
TXN C 6.19%
ORCL C 5.14%
TSM C 3.45%
QCOM D 3.02%
ADI C 2.43%
T C 2.21%
MSI B 2.11%
VZ B 1.99%
CSCO C 1.99%
CMCSA D 1.83%
INTU C 1.62%
GLW C 1.6%
APH D 1.47%
HPQ D 1.41%
AMAT D 1.34%
NXPI F 1.27%
LRCX F 1.2%
VOD C 1.09%
KLAC D 1.06%
MCHP F 1.05%
TEL D 1.03%
CTSH C 0.99%
STX C 0.94%
HPE D 0.92%
SWKS D 0.69%
NTAP D 0.59%
UI B 0.58%
DELL D 0.57%
MU F 0.53%
ROP C 0.47%
CDW D 0.47%
OTEX D 0.44%
SSNC B 0.4%
INFY C 0.4%
MPWR C 0.37%
DOX C 0.33%
LDOS B 0.31%
NOK C 0.3%
SAP B 0.25%
ERIC B 0.25%
LOGI D 0.22%
SNX D 0.17%
IRDM D 0.16%
AVT C 0.15%
DNB C 0.15%
TLK D 0.14%
PAYC D 0.14%
ORAN B 0.12%
ASX D 0.12%
OLED C 0.12%
TEF B 0.12%
UMC C 0.11%
ATHM C 0.11%
SAIC C 0.11%
AMKR F 0.1%
KBR D 0.1%
DLB D 0.09%
POWI F 0.05%
STM F 0.02%
TDIV Underweight 548 Positions Relative to DES
Symbol Grade Weight
OGN D -1.48%
TFSL C -0.86%
EPR B -0.84%
ALE B -0.78%
NSA B -0.78%
BNL B -0.72%
CNS B -0.7%
SBRA C -0.66%
EPRT B -0.63%
VGR B -0.63%
AROC D -0.63%
FIBK B -0.62%
NHI C -0.61%
BKH B -0.61%
JWN C -0.61%
KNTK B -0.61%
KSS F -0.6%
CVI F -0.6%
SLG B -0.58%
OGS B -0.58%
TPG B -0.57%
SR B -0.56%
MC B -0.56%
CRI D -0.55%
SMG C -0.55%
NWE B -0.54%
VCTR B -0.53%
KTB B -0.52%
FBP C -0.52%
TNL D -0.52%
AVA C -0.51%
NOG D -0.49%
CATY C -0.45%
AVNT B -0.45%
CRS B -0.44%
IIPR B -0.44%
PNM B -0.44%
FFBC D -0.43%
ASB D -0.42%
FHB D -0.42%
PATK B -0.42%
CRC C -0.42%
VIRT C -0.41%
IBOC D -0.4%
SLVM B -0.4%
BKE B -0.39%
LEG D -0.39%
MGEE B -0.39%
OTTR F -0.38%
SHOO B -0.38%
LCII C -0.38%
SEM D -0.37%
TRN D -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
KRO D -0.35%
PINC C -0.34%
SFNC B -0.34%
FULT D -0.34%
NWBI C -0.33%
RUSHA C -0.33%
PPBI D -0.33%
SLM D -0.33%
AWR B -0.33%
UCBI B -0.33%
PHIN B -0.33%
UVV D -0.32%
CBU C -0.32%
AUB D -0.32%
SXT C -0.32%
PFS B -0.32%
HP F -0.31%
BRC C -0.31%
HWC D -0.31%
SPB C -0.3%
HRI D -0.3%
TGNA D -0.3%
BCO B -0.3%
NHC D -0.3%
EBC B -0.3%
BOH D -0.3%
ENR D -0.29%
JJSF C -0.29%
WOR D -0.29%
HNI C -0.29%
CVBF D -0.28%
PDCO F -0.28%
RRR D -0.28%
WDFC C -0.27%
NWN C -0.27%
LBRT D -0.27%
AMSF C -0.27%
WD A -0.26%
MWA B -0.26%
WSBC D -0.26%
MCY D -0.26%
WHD C -0.26%
KMPR D -0.26%
BKU C -0.26%
STEP B -0.26%
INDB C -0.26%
ABM D -0.26%
PBI D -0.26%
UMBF B -0.26%
GFF D -0.26%
PTVE D -0.25%
MATX B -0.25%
CAKE C -0.25%
KMT B -0.25%
BANF B -0.25%
FRME D -0.25%
CTRE C -0.25%
PRK C -0.25%
AESI C -0.24%
CWT C -0.24%
SCS D -0.24%
STRA F -0.24%
ENS D -0.24%
TOWN B -0.24%
CPK B -0.24%
GRNT D -0.24%
GEF D -0.24%
SJW C -0.23%
WWW B -0.23%
KALU F -0.23%
MLKN D -0.22%
KFY B -0.22%
IBTX B -0.22%
HOPE B -0.22%
CSWI B -0.22%
SASR B -0.22%
SKT B -0.22%
PRDO D -0.22%
BLMN F -0.21%
APOG B -0.21%
PIPR B -0.21%
IOSP D -0.21%
POWL C -0.21%
IRT B -0.21%
HTLF B -0.21%
HWKN C -0.21%
UTL C -0.21%
GES F -0.21%
PEBO C -0.21%
CNO B -0.21%
VRTS F -0.21%
DLX D -0.21%
SFBS B -0.21%
CACC F -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD C -0.2%
CCS B -0.2%
WINA D -0.2%
MAC B -0.19%
NPO D -0.19%
WTTR D -0.19%
ACA B -0.19%
NBTB D -0.19%
TEX F -0.19%
JBSS D -0.19%
TRMK C -0.19%
BANR B -0.19%
AGX B -0.19%
CBRL D -0.19%
MCRI C -0.19%
CHCO B -0.19%
GVA B -0.19%
LXP B -0.18%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL C -0.18%
ETH D -0.18%
WMK C -0.18%
BDC B -0.18%
CRGY D -0.17%
STBA B -0.17%
WABC D -0.17%
OXM F -0.17%
GIC D -0.17%
LZB C -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI D -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
KFRC D -0.16%
HEES D -0.16%
NGVC C -0.16%
PRIM B -0.16%
AIN D -0.15%
SXI C -0.15%
GABC C -0.15%
OCFC B -0.15%
ALX B -0.15%
REVG D -0.15%
SAH D -0.15%
BANC B -0.15%
EGY D -0.15%
LMAT C -0.15%
ULH C -0.15%
VHI C -0.15%
GHC B -0.15%
EPC F -0.15%
HY F -0.15%
TNC F -0.15%
AZZ D -0.15%
JOE C -0.15%
BTU D -0.15%
BUSE C -0.15%
SCVL B -0.15%
MLR D -0.14%
ANET B -0.14%
ACCO C -0.14%
UWMC D -0.14%
ICFI B -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC D -0.14%
KWR D -0.14%
RNST D -0.14%
WGO D -0.14%
SRCE C -0.14%
CTBI B -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
TPB B -0.13%
CALM A -0.13%
USPH F -0.13%
LTC C -0.13%
PK D -0.13%
SCL D -0.13%
JBT D -0.13%
EMBC C -0.13%
ESE B -0.13%
RES D -0.13%
HMN D -0.13%
GRC D -0.13%
SAFT D -0.13%
PLOW C -0.13%
NPK D -0.13%
NNI B -0.13%
WSFS D -0.13%
HCC F -0.12%
BRY F -0.12%
GTY B -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI B -0.12%
FCPT C -0.12%
PFC C -0.12%
MSEX C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG C -0.12%
NBHC D -0.12%
UNF C -0.12%
SXC F -0.12%
HSII C -0.12%
UE B -0.11%
DBRG D -0.11%
NSSC F -0.11%
SCHL D -0.11%
SYBT A -0.11%
ARCB D -0.11%
VSEC C -0.11%
HVT D -0.11%
MYE D -0.11%
MTX D -0.11%
CSV C -0.11%
EFSC B -0.11%
ASIX C -0.11%
PJT B -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
DEI B -0.11%
SWBI F -0.11%
RBCAA B -0.11%
HAYN D -0.11%
FBNC B -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN D -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC D -0.1%
CNXN B -0.1%
ALG D -0.1%
LNN D -0.1%
NMRK A -0.1%
MATW F -0.1%
MTRN F -0.1%
BHLB B -0.1%
ARCH F -0.1%
SPOK C -0.1%
YORW D -0.1%
FBK B -0.1%
MRTN D -0.1%
EPAC B -0.1%
KW C -0.1%
TCBK D -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
AKR B -0.1%
VLGEA B -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC B -0.09%
FCBC A -0.09%
PAHC B -0.09%
RGR D -0.09%
SHYF D -0.09%
EVTC D -0.09%
CVGW C -0.09%
MGPI D -0.09%
SD D -0.09%
FISI B -0.09%
MLAB C -0.09%
HFWA C -0.09%
SHO C -0.09%
DIN F -0.09%
ODC C -0.09%
NUS F -0.09%
ASTE D -0.09%
DCOM B -0.09%
AMSWA C -0.09%
MCS C -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH A -0.09%
LYTS C -0.09%
UMH C -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF B -0.08%
RYI D -0.08%
BELFB B -0.08%
CASH B -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT B -0.08%
MCBS B -0.08%
TRST C -0.08%
PKOH D -0.08%
GWRS B -0.08%
HBB B -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF B -0.08%
NATH B -0.08%
WEYS B -0.08%
MBIN D -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC F -0.07%
PEB D -0.07%
ITIC B -0.07%
BY C -0.07%
UVE C -0.07%
CNOB B -0.07%
SVC D -0.07%
GTN D -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD D -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA D -0.07%
EE B -0.07%
RNGR C -0.07%
MSB C -0.07%
ESRT B -0.07%
PKE D -0.07%
HSTM C -0.07%
ARKO C -0.07%
NX F -0.07%
DRH C -0.07%
MOV F -0.07%
TRS D -0.07%
RGP F -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO D -0.06%
CSR B -0.06%
RCKY D -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC D -0.06%
RLJ D -0.06%
XHR B -0.06%
FF C -0.06%
NTST D -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC B -0.05%
KRNY C -0.05%
CMP D -0.05%
MSBI D -0.05%
WSR D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR B -0.05%
ALRS C -0.05%
NEWT F -0.05%
EPM C -0.05%
QCRH B -0.05%
NRIM B -0.05%
ESCA D -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO B -0.05%
AMAL B -0.05%
IIIN D -0.05%
DBI F -0.05%
AMRK C -0.05%
PGRE C -0.05%
BFS B -0.05%
RICK D -0.05%
DHIL C -0.05%
FRST C -0.04%
SHBI B -0.04%
HOFT C -0.04%
CASS C -0.04%
FMNB B -0.04%
AMTB D -0.04%
GSBC D -0.04%
AHH B -0.04%
RELL C -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN C -0.04%
PLYM D -0.04%
OBK D -0.04%
DGICA B -0.04%
LAKE D -0.04%
OSBC C -0.04%
EQBK B -0.04%
SMBK A -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC B -0.04%
NC F -0.04%
BSIG B -0.04%
BFC B -0.04%
TWIN D -0.04%
EVC D -0.04%
CBL D -0.04%
ALTG F -0.04%
RM B -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND C -0.03%
BSET C -0.03%
BHB A -0.03%
CSPI F -0.03%
CZNC D -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA D -0.03%
UFCS D -0.03%
DHC B -0.03%
GNTY B -0.03%
ACU C -0.03%
HONE C -0.03%
OLP B -0.03%
OPY D -0.03%
TSQ F -0.03%
TIPT B -0.03%
BRT C -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ B -0.02%
III F -0.02%
CATO F -0.02%
NECB B -0.02%
VOC F -0.02%
SPFI B -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW D -0.02%
CHCT F -0.02%
SGA F -0.02%
UNTY B -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK D -0.01%
MBCN C -0.01%
PLBC B -0.01%
FNWB D -0.0%
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