TDVI vs. PSCM ETF Comparison
Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$84.61
Average Daily Volume
1,036
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | TDVI | PSCM |
|---|---|---|
| 30 Days | -1.24% | 10.20% |
| 60 Days | -0.69% | 8.89% |
| 90 Days | 1.81% | 8.19% |
| 12 Months | 28.80% | 31.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TDVI | Weight in PSCM | Overlap |
|---|
TDVI Overweight 79 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 9.35% | |
| AVGO | D | 8.17% | |
| IBM | C | 8.07% | |
| MSFT | F | 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 | 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 | 1.23% | |
| CTSH | B | 1.03% | |
| KLAC | D | 1.01% | |
| ASML | F | 1.0% | |
| 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% | |
| 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% | |
| LOGI | D | 0.26% | |
| NOK | D | 0.26% | |
| SAP | B | 0.26% | |
| KT | A | 0.23% | |
| MPWR | F | 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% |
TDVI Underweight 29 Positions Relative to PSCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | -11.9% | |
| ATI | D | -9.4% | |
| BCPC | B | -7.64% | |
| SEE | C | -6.77% | |
| FUL | F | -5.4% | |
| HCC | B | -4.67% | |
| SXT | B | -4.27% | |
| ARCH | B | -4.0% | |
| SLVM | B | -3.92% | |
| IOSP | B | -3.88% | |
| AMR | C | -3.53% | |
| MTX | B | -3.44% | |
| HWKN | B | -3.15% | |
| MTRN | C | -3.13% | |
| KWR | C | -3.07% | |
| MP | B | -2.99% | |
| OI | C | -2.58% | |
| NGVT | B | -2.23% | |
| SCL | C | -2.12% | |
| WS | B | -2.0% | |
| KALU | C | -1.69% | |
| CENX | B | -1.53% | |
| SXC | A | -1.39% | |
| KOP | C | -1.06% | |
| ASIX | A | -1.05% | |
| HAYN | C | -1.03% | |
| MATV | D | -0.9% | |
| MTUS | C | -0.73% | |
| MYE | F | -0.55% |
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
PSCM: Top Represented Industries & Keywords
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