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
$79.99
Average Daily Volume
98,864
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
$37.26
Average Daily Volume
99,959
567
Performance
Period | TDIV | DES |
---|---|---|
30 Days | -0.34% | 9.25% |
60 Days | 0.99% | 8.82% |
90 Days | 3.57% | 9.76% |
12 Months | 34.05% | 32.41% |
15 Overlapping Holdings
Symbol | Grade | Weight in TDIV | Weight in DES | Overlap | |
---|---|---|---|---|---|
ATEN | B | 0.04% | 0.13% | 0.04% | |
BHE | B | 0.05% | 0.22% | 0.05% | |
CABO | C | 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 | A | 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 | D | 0.07% | 0.14% | 0.07% | |
XRX | F | 0.16% | 0.28% | 0.16% | |
YOU | D | 0.05% | 0.17% | 0.05% |
TDIV Overweight 64 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 9.36% | |
AVGO | D | 8.18% | |
IBM | C | 8.08% | |
MSFT | F | 8.0% | |
TXN | C | 7.32% | |
TSM | B | 4.02% | |
QCOM | F | 3.66% | |
ADI | D | 2.7% | |
TMUS | B | 2.34% | |
CSCO | B | 2.24% | |
T | A | 2.19% | |
CMCSA | B | 2.15% | |
MSI | B | 1.94% | |
VZ | C | 1.91% | |
INTU | C | 1.89% | |
GLW | B | 1.82% | |
AMAT | F | 1.79% | |
HPQ | B | 1.79% | |
LRCX | F | 1.6% | |
NXPI | D | 1.53% | |
MCHP | D | 1.27% | |
HPE | B | 1.24% | |
CTSH | B | 1.03% | |
KLAC | D | 1.01% | |
ASML | F | 1.0% | |
DELL | C | 0.99% | |
STX | D | 0.98% | |
APH | A | 0.95% | |
UI | A | 0.7% | |
NTAP | C | 0.68% | |
GEN | B | 0.59% | |
SWKS | F | 0.56% | |
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% | |
SAP | B | 0.27% | |
LOGI | D | 0.26% | |
NOK | D | 0.26% | |
KT | A | 0.23% | |
MPWR | F | 0.23% | |
ERIC | B | 0.22% | |
ATHM | D | 0.21% | |
SNX | C | 0.21% | |
PAYC | B | 0.2% | |
IRDM | D | 0.2% | |
AVT | C | 0.18% | |
DNB | B | 0.15% | |
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% | |
POWI | D | 0.07% | |
CNXC | F | 0.07% | |
SIMO | D | 0.07% | |
SPNS | F | 0.04% | |
STM | F | 0.03% | |
TKC | C | 0.02% |
TDIV Underweight 552 Positions Relative to DES
Symbol | Grade | Weight | |
---|---|---|---|
OGN | D | -1.03% | |
TFSL | A | -0.87% | |
EPR | D | -0.73% | |
ALE | A | -0.72% | |
CNS | B | -0.71% | |
KNTK | B | -0.71% | |
AROC | B | -0.71% | |
FIBK | A | -0.65% | |
TPG | A | -0.64% | |
NSA | D | -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 | C | -0.57% | |
OGS | A | -0.56% | |
SMG | D | -0.55% | |
NOG | A | -0.53% | |
CRS | A | -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 | B | -0.5% | |
CVI | F | -0.48% | |
FHB | A | -0.46% | |
AVNT | B | -0.46% | |
FFBC | A | -0.46% | |
CRC | B | -0.45% | |
AVA | A | -0.45% | |
MGEE | C | -0.44% | |
PNM | F | -0.44% | |
HRI | B | -0.44% | |
VIRT | B | -0.42% | |
TDS | B | -0.42% | |
VAC | B | -0.42% | |
IBOC | A | -0.42% | |
BKE | B | -0.41% | |
TRN | C | -0.41% | |
RUSHA | C | -0.39% | |
SLVM | B | -0.39% | |
CRI | D | -0.38% | |
PATK | D | -0.38% | |
SEM | B | -0.37% | |
TGNA | B | -0.37% | |
SFNC | B | -0.37% | |
FULT | A | -0.37% | |
LEG | F | -0.36% | |
CUZ | B | -0.36% | |
PINC | B | -0.36% | |
PPBI | B | -0.36% | |
OTTR | C | -0.35% | |
UCB | A | -0.35% | |
CBU | B | -0.35% | |
HWC | B | -0.35% | |
SHOO | D | -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 | D | -0.34% | |
HP | B | -0.33% | |
IIPR | D | -0.33% | |
WWW | B | -0.33% | |
NWBI | B | -0.33% | |
CVBF | A | -0.33% | |
SXT | B | -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 | B | -0.3% | |
CAKE | C | -0.3% | |
AGX | B | -0.3% | |
MCY | A | -0.3% | |
KLG | C | -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 | B | -0.28% | |
SPB | C | -0.28% | |
WSBC | A | -0.28% | |
FRME | B | -0.28% | |
WHD | B | -0.28% | |
UPBD | B | -0.28% | |
JJSF | B | -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 | A | -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 | D | -0.25% | |
APOG | B | -0.25% | |
BCO | D | -0.25% | |
BANR | B | -0.24% | |
VRTS | B | -0.24% | |
PIPR | B | -0.24% | |
GRNT | B | -0.24% | |
SFBS | B | -0.24% | |
SASR | B | -0.24% | |
WOR | F | -0.24% | |
RRR | D | -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 | B | -0.23% | |
CPK | A | -0.23% | |
CNO | A | -0.23% | |
IBTX | B | -0.23% | |
PEBO | A | -0.23% | |
CTRE | D | -0.23% | |
TOWN | B | -0.23% | |
CBRL | C | -0.23% | |
ENS | D | -0.22% | |
IOSP | B | -0.22% | |
PRIM | A | -0.22% | |
WTTR | B | -0.22% | |
KFY | B | -0.22% | |
LBRT | D | -0.22% | |
HOPE | B | -0.22% | |
HEES | B | -0.21% | |
WINA | B | -0.21% | |
TRMK | B | -0.21% | |
SCS | C | -0.21% | |
SJW | D | -0.2% | |
MAC | B | -0.2% | |
ACA | A | -0.2% | |
CRGY | B | -0.2% | |
BDC | B | -0.2% | |
HWKN | B | -0.2% | |
CHCO | B | -0.2% | |
CWT | D | -0.2% | |
MGRC | B | -0.2% | |
OFG | B | -0.19% | |
SXC | A | -0.19% | |
WKC | D | -0.19% | |
CXT | B | -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 | A | -0.19% | |
ANET | C | -0.19% | |
AGM | C | -0.18% | |
WABC | B | -0.18% | |
TEX | D | -0.18% | |
AEIS | B | -0.18% | |
MLKN | D | -0.18% | |
GES | F | -0.18% | |
WMK | C | -0.18% | |
KAI | A | -0.18% | |
NGVC | A | -0.18% | |
NPO | A | -0.18% | |
BTU | B | -0.18% | |
FCF | A | -0.17% | |
HI | C | -0.17% | |
BFH | B | -0.17% | |
BGC | C | -0.17% | |
ULH | B | -0.17% | |
CRAI | B | -0.17% | |
GHC | C | -0.17% | |
SBCF | A | -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 | C | -0.16% | |
LMAT | A | -0.16% | |
TPB | B | -0.16% | |
CTBI | B | -0.16% | |
SXI | B | -0.16% | |
JBT | B | -0.16% | |
PZZA | D | -0.16% | |
ETD | C | -0.16% | |
REPX | A | -0.16% | |
PSMT | C | -0.16% | |
LZB | B | -0.16% | |
SAH | A | -0.16% | |
MLR | B | -0.15% | |
OXM | D | -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 | B | -0.15% | |
ACCO | C | -0.15% | |
LXP | D | -0.15% | |
PFBC | B | -0.15% | |
AZZ | B | -0.15% | |
JBSS | D | -0.15% | |
VBTX | B | -0.15% | |
SCVL | F | -0.14% | |
KWR | C | -0.14% | |
EGY | D | -0.14% | |
KRT | A | -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 | A | -0.14% | |
TILE | B | -0.14% | |
WGO | C | -0.14% | |
KFRC | D | -0.14% | |
ESE | B | -0.14% | |
EGBN | B | -0.14% | |
SAFT | C | -0.13% | |
DAN | D | -0.13% | |
SCL | C | -0.13% | |
AIN | C | -0.13% | |
PK | B | -0.13% | |
USPH | B | -0.13% | |
MCS | B | -0.13% | |
LKFN | B | -0.13% | |
HY | D | -0.13% | |
BBSI | B | -0.13% | |
EPC | D | -0.13% | |
PFC | A | -0.13% | |
GRC | A | -0.13% | |
NBHC | B | -0.13% | |
HCC | B | -0.13% | |
PCH | D | -0.13% | |
DEI | B | -0.12% | |
BGS | F | -0.12% | |
MSEX | B | -0.12% | |
FBNC | A | -0.12% | |
CSV | B | -0.12% | |
EFSC | B | -0.12% | |
CFFN | B | -0.12% | |
UNF | B | -0.12% | |
NNI | D | -0.12% | |
SBSI | B | -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 | B | -0.11% | |
PAHC | C | -0.11% | |
HLIO | B | -0.11% | |
SMP | B | -0.11% | |
EPAC | B | -0.11% | |
PLOW | D | -0.11% | |
MTX | B | -0.11% | |
TR | B | -0.11% | |
LYTS | B | -0.11% | |
ASIX | A | -0.11% | |
DCOM | A | -0.11% | |
WASH | C | -0.11% | |
FBK | B | -0.11% | |
MRTN | C | -0.1% | |
CTS | C | -0.1% | |
ASTE | B | -0.1% | |
HTH | B | -0.1% | |
HTBK | A | -0.1% | |
NSSC | D | -0.1% | |
SWBI | C | -0.1% | |
LNN | B | -0.1% | |
CAL | D | -0.1% | |
ALG | B | -0.1% | |
DNUT | D | -0.1% | |
SPOK | C | -0.1% | |
RYI | C | -0.1% | |
CDRE | D | -0.1% | |
AKR | B | -0.1% | |
FCPT | C | -0.1% | |
UE | C | -0.1% | |
DIN | C | -0.1% | |
MTRN | C | -0.1% | |
GTY | B | -0.1% | |
HAYN | C | -0.1% | |
HBT | B | -0.09% | |
CMCO | B | -0.09% | |
WEYS | C | -0.09% | |
SHYF | C | -0.09% | |
RNGR | B | -0.09% | |
THFF | B | -0.09% | |
CPF | A | -0.09% | |
FCBC | B | -0.09% | |
CASH | A | -0.09% | |
FISI | A | -0.09% | |
MBWM | B | -0.09% | |
HFWA | B | -0.09% | |
NVEC | C | -0.09% | |
JACK | D | -0.09% | |
FBMS | B | -0.09% | |
DBRG | F | -0.09% | |
LGTY | D | -0.09% | |
MATW | C | -0.09% | |
LMNR | B | -0.09% | |
CNMD | C | -0.09% | |
HBNC | B | -0.09% | |
KW | B | -0.09% | |
EE | A | -0.09% | |
BHRB | B | -0.09% | |
NMRK | B | -0.09% | |
RUSHB | B | -0.08% | |
WNC | C | -0.08% | |
NX | C | -0.08% | |
DRH | B | -0.08% | |
ITIC | B | -0.08% | |
GCMG | B | -0.08% | |
SD | D | -0.08% | |
ARKO | C | -0.08% | |
VLGEA | B | -0.08% | |
TRAK | B | -0.08% | |
METC | C | -0.08% | |
RGR | F | -0.08% | |
MPX | B | -0.08% | |
BELFB | C | -0.08% | |
SCHL | D | -0.08% | |
HSTM | B | -0.08% | |
VSTS | C | -0.08% | |
TRST | A | -0.08% | |
RDUS | C | -0.08% | |
MCBS | B | -0.08% | |
EXPI | C | -0.08% | |
UWMC | D | -0.08% | |
HPK | B | -0.08% | |
MSB | B | -0.08% | |
LOB | B | -0.08% | |
HAFC | A | -0.08% | |
EVTC | B | -0.08% | |
ROIC | A | -0.08% | |
MYE | F | -0.08% | |
ODC | C | -0.08% | |
PKOH | B | -0.08% | |
YORW | D | -0.08% | |
NATH | C | -0.08% | |
SHO | C | -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 | B | -0.07% | |
JBGS | D | -0.07% | |
MLAB | D | -0.07% | |
XHR | B | -0.07% | |
UMH | C | -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 | D | -0.07% | |
PKE | B | -0.07% | |
ALEX | C | -0.07% | |
IVT | B | -0.07% | |
BY | B | -0.07% | |
CVGW | D | -0.07% | |
OFLX | D | -0.06% | |
ATNI | F | -0.06% | |
CCNE | B | -0.06% | |
NRIM | A | -0.06% | |
GNE | D | -0.06% | |
MSBI | B | -0.06% | |
FFIC | B | -0.06% | |
NFBK | B | -0.06% | |
ARTNA | D | -0.06% | |
AMAL | B | -0.06% | |
MOV | C | -0.06% | |
KELYA | F | -0.06% | |
PEB | D | -0.06% | |
QCRH | A | -0.06% | |
RGP | F | -0.06% | |
KRNY | B | -0.06% | |
KOP | C | -0.06% | |
CMP | C | -0.06% | |
DEA | D | -0.06% | |
CAC | B | -0.06% | |
RLJ | C | -0.06% | |
MMI | B | -0.06% | |
NEWT | B | -0.06% | |
IMKTA | C | -0.06% | |
CTO | B | -0.05% | |
OBK | B | -0.05% | |
SMBK | B | -0.05% | |
EML | D | -0.05% | |
FLIC | B | -0.05% | |
ESCA | C | -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 | C | -0.05% | |
BSRR | B | -0.05% | |
EPM | A | -0.05% | |
BSIG | A | -0.05% | |
CSR | B | -0.05% | |
RGCO | C | -0.05% | |
JOUT | D | -0.05% | |
FF | D | -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 | A | -0.05% | |
LAKE | B | -0.04% | |
CIVB | B | -0.04% | |
CASS | B | -0.04% | |
TIPT | B | -0.04% | |
RCKY | F | -0.04% | |
OPY | B | -0.04% | |
NBN | B | -0.04% | |
CLAR | D | -0.04% | |
HOFT | C | -0.04% | |
GSBC | B | -0.04% | |
ARC | A | -0.04% | |
TWIN | F | -0.04% | |
RM | D | -0.04% | |
DGICA | A | -0.04% | |
AMTB | B | -0.04% | |
SMBC | B | -0.04% | |
SVC | F | -0.04% | |
SHBI | A | -0.04% | |
SAVE | D | -0.04% | |
FMNB | B | -0.04% | |
RELL | B | -0.04% | |
HURC | C | -0.04% | |
SHEN | F | -0.04% | |
ORRF | B | -0.04% | |
OSBC | A | -0.04% | |
WSR | A | -0.04% | |
MEI | D | -0.04% | |
BSVN | B | -0.04% | |
CBL | A | -0.04% | |
FSBC | B | -0.04% | |
HCI | C | -0.04% | |
HQI | B | -0.04% | |
NTST | D | -0.04% | |
EQBK | A | -0.04% | |
NC | B | -0.04% | |
RICK | C | -0.04% | |
ALCO | D | -0.04% | |
CHCT | C | -0.03% | |
NECB | B | -0.03% | |
CLDT | B | -0.03% | |
FSBW | B | -0.03% | |
PSTL | D | -0.03% | |
CSPI | C | -0.03% | |
CZNC | B | -0.03% | |
BSET | B | -0.03% | |
SPFI | B | -0.03% | |
ACU | B | -0.03% | |
BHB | B | -0.03% | |
GNTY | A | -0.03% | |
AROW | B | -0.03% | |
AHH | D | -0.03% | |
BRT | B | -0.03% | |
OLP | B | -0.03% | |
TSQ | D | -0.03% | |
HONE | B | -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 | B | -0.03% | |
WTBA | B | -0.03% | |
FRST | B | -0.03% | |
UNTY | B | -0.02% | |
RRBI | A | -0.02% | |
SSBK | B | -0.02% | |
SGA | F | -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 | D | -0.02% | |
FRBA | C | -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 | B | -0.01% | |
OBT | C | -0.01% | |
PLBC | A | -0.01% | |
PINE | C | -0.01% | |
FNWB | C | -0.0% |
TDIV: Top Represented Industries & Keywords
DES: Top Represented Industries & Keywords