TDVI vs. TMSL ETF Comparison
Comparison of FT CBOE Vest Technology Dividend Target Income ETF (TDVI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$24.99
Average Daily Volume
20,336
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
61,038
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | TDVI | TMSL |
|---|---|---|
| 30 Days | -0.85% | 4.47% |
| 60 Days | 2.87% | 8.78% |
| 90 Days | 6.68% | 12.57% |
| 12 Months | 35.45% | 41.09% |
TDVI Overweight 74 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 9.11% | |
| AVGO | B | 8.62% | |
| IBM | D | 8.07% | |
| MSFT | C | 7.79% | |
| TXN | B | 7.55% | |
| TSM | C | 4.19% | |
| QCOM | F | 3.76% | |
| ADI | D | 2.83% | |
| TMUS | A | 2.22% | |
| CSCO | A | 2.19% | |
| CMCSA | B | 2.13% | |
| T | C | 2.11% | |
| VZ | D | 1.85% | |
| GLW | B | 1.83% | |
| AMAT | F | 1.82% | |
| MSI | B | 1.81% | |
| HPQ | B | 1.79% | |
| INTU | A | 1.78% | |
| LRCX | F | 1.66% | |
| NXPI | F | 1.57% | |
| MCHP | F | 1.4% | |
| HPE | B | 1.21% | |
| KLAC | F | 1.05% | |
| STX | D | 1.03% | |
| CTSH | A | 1.01% | |
| DELL | C | 0.99% | |
| ASML | F | 0.96% | |
| APH | B | 0.95% | |
| NTAP | C | 0.7% | |
| CCOI | C | 0.61% | |
| SWKS | F | 0.6% | |
| ROP | B | 0.54% | |
| UI | A | 0.52% | |
| CDW | F | 0.49% | |
| OTEX | D | 0.41% | |
| INFY | D | 0.39% | |
| MPWR | F | 0.3% | |
| SAP | C | 0.27% | |
| NOK | C | 0.26% | |
| LOGI | F | 0.26% | |
| KT | C | 0.24% | |
| SNX | C | 0.23% | |
| ATHM | D | 0.22% | |
| ERIC | C | 0.22% | |
| AVT | C | 0.19% | |
| IRDM | C | 0.19% | |
| CABO | C | 0.19% | |
| PAYC | B | 0.19% | |
| XRX | F | 0.16% | |
| DNB | B | 0.15% | |
| VIV | F | 0.14% | |
| IDCC | A | 0.14% | |
| SAIC | B | 0.14% | |
| KBR | B | 0.13% | |
| DLB | C | 0.12% | |
| AMKR | F | 0.11% | |
| TEF | F | 0.11% | |
| OLED | F | 0.11% | |
| KLIC | B | 0.08% | |
| CSGS | B | 0.07% | |
| POWI | C | 0.07% | |
| VSH | F | 0.07% | |
| SIMO | F | 0.07% | |
| CNXC | F | 0.07% | |
| PRGS | A | 0.06% | |
| SSTK | D | 0.06% | |
| BHE | B | 0.05% | |
| YOU | C | 0.05% | |
| SPNS | F | 0.05% | |
| STM | F | 0.03% | |
| CNXN | C | 0.02% | |
| HCKT | A | 0.02% | |
| SLP | D | 0.01% | |
| TKC | C | 0.01% |
TDVI Underweight 251 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | -1.44% | |
| SEM | B | -1.35% | |
| FTI | B | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | D | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | C | -1.14% | |
| THC | B | -1.13% | |
| RNR | D | -0.95% | |
| DT | C | -0.87% | |
| REXR | F | -0.84% | |
| ESAB | B | -0.81% | |
| WBS | B | -0.8% | |
| LAMR | D | -0.79% | |
| RPM | B | -0.77% | |
| GDDY | A | -0.75% | |
| HII | D | -0.75% | |
| DOCU | A | -0.71% | |
| VOYA | A | -0.67% | |
| BFAM | F | -0.65% | |
| RL | B | -0.63% | |
| WU | F | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | D | -0.59% | |
| CUBE | D | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | C | -0.58% | |
| CRBG | C | -0.58% | |
| ZBRA | A | -0.57% | |
| SAIA | B | -0.56% | |
| HBAN | A | -0.56% | |
| PATK | D | -0.56% | |
| SITE | C | -0.55% | |
| EME | B | -0.54% | |
| OPCH | F | -0.54% | |
| STLD | B | -0.54% | |
| CF | B | -0.53% | |
| BURL | C | -0.53% | |
| ENTG | D | -0.52% | |
| FBP | B | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | F | -0.52% | |
| RGA | A | -0.51% | |
| MNDY | C | -0.51% | |
| WYNN | F | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | B | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | F | -0.5% | |
| VTRS | B | -0.5% | |
| CW | B | -0.49% | |
| IOT | B | -0.49% | |
| CLH | B | -0.48% | |
| APG | B | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | F | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | B | -0.47% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | F | -0.45% | |
| TYL | B | -0.45% | |
| TTC | D | -0.45% | |
| EHC | B | -0.45% | |
| OMF | B | -0.45% | |
| MIDD | C | -0.44% | |
| MORN | A | -0.44% | |
| TOST | A | -0.43% | |
| BRX | B | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | B | -0.42% | |
| TKR | F | -0.42% | |
| PLNT | B | -0.41% | |
| LRN | B | -0.41% | |
| KFY | B | -0.41% | |
| FMC | F | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | A | -0.4% | |
| EG | D | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | A | -0.39% | |
| FND | F | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | F | -0.39% | |
| RYN | F | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | F | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | A | -0.37% | |
| PHIN | B | -0.37% | |
| VRRM | F | -0.37% | |
| PR | B | -0.36% | |
| REG | B | -0.36% | |
| PTC | B | -0.36% | |
| NXST | C | -0.35% | |
| FITB | A | -0.35% | |
| NWS | B | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | B | -0.34% | |
| UPWK | B | -0.33% | |
| STGW | B | -0.33% | |
| FLO | F | -0.33% | |
| ULTA | C | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | B | -0.32% | |
| GEO | B | -0.32% | |
| KMPR | A | -0.32% | |
| DOLE | B | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | C | -0.31% | |
| MANH | C | -0.3% | |
| MOH | F | -0.3% | |
| LPX | A | -0.3% | |
| OC | B | -0.3% | |
| POR | D | -0.3% | |
| HWM | B | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | C | -0.28% | |
| TECH | C | -0.28% | |
| OFG | C | -0.28% | |
| ASGN | B | -0.28% | |
| LSTR | B | -0.28% | |
| ARMK | C | -0.28% | |
| BJ | B | -0.28% | |
| FCN | D | -0.28% | |
| AYI | A | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | B | -0.27% | |
| PAYO | B | -0.27% | |
| ELS | C | -0.26% | |
| CASY | A | -0.26% | |
| CPA | B | -0.26% | |
| VNT | B | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | C | -0.25% | |
| HST | C | -0.25% | |
| KYMR | B | -0.25% | |
| SCI | B | -0.25% | |
| CHDN | C | -0.25% | |
| NTRA | B | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | B | -0.24% | |
| PCTY | A | -0.24% | |
| MTX | B | -0.24% | |
| MCB | A | -0.24% | |
| GLOB | B | -0.24% | |
| RVMD | B | -0.24% | |
| BLBD | F | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | D | -0.23% | |
| CRNX | B | -0.23% | |
| BLD | F | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | B | -0.23% | |
| EEFT | C | -0.23% | |
| CTLT | C | -0.23% | |
| TREX | C | -0.23% | |
| WFRD | D | -0.22% | |
| UFPI | B | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | C | -0.22% | |
| ESS | C | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | B | -0.21% | |
| EPR | D | -0.21% | |
| ONON | B | -0.21% | |
| LSCC | C | -0.21% | |
| VRNT | D | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | D | -0.21% | |
| WFG | D | -0.21% | |
| LPRO | C | -0.21% | |
| PK | B | -0.2% | |
| SWN | C | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | A | -0.2% | |
| THG | A | -0.2% | |
| TXRH | B | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | D | -0.2% | |
| NWE | C | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | B | -0.19% | |
| NFG | C | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | B | -0.18% | |
| LEGN | F | -0.18% | |
| RARE | F | -0.18% | |
| PBH | A | -0.17% | |
| ENS | D | -0.17% | |
| TW | B | -0.17% | |
| WDC | D | -0.17% | |
| PLUS | D | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | B | -0.16% | |
| AVY | F | -0.16% | |
| REPL | B | -0.16% | |
| SRPT | F | -0.16% | |
| BWXT | A | -0.16% | |
| VERA | B | -0.16% | |
| FIX | B | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | C | -0.15% | |
| XRAY | F | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | B | -0.15% | |
| WTTR | B | -0.15% | |
| NRIX | B | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| ACM | B | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | D | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | B | -0.11% | |
| ACAD | C | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | C | -0.11% | |
| IDYA | D | -0.1% | |
| ANET | C | -0.1% | |
| APPF | B | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | C | -0.06% | |
| PLRX | C | -0.06% | |
| SWTX | D | -0.04% |
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
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
Compare ETFs
