TDIV vs. AVIV ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Avantis International Large Cap Value ETF (AVIV)

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

$72.06

Average Daily Volume

87,965

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

35,278

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	AVIV
30 Days	8.07%	5.41%
60 Days	5.49%	4.59%
90 Days	8.37%	8.42%
12 Months	36.27%	18.16%

5 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in AVIV	Overlap
	ERIC	C	0.22%	0.0%	0.0%
	LOGI	C	0.28%	0.23%	0.23%
	ORAN	C	0.12%	0.33%	0.12%
	STM	F	0.02%	0.56%	0.02%
	VOD	B	1.06%	0.53%	0.53%

TDIV Overweight 75 Positions Relative to AVIV

	Symbol	Grade	Weight
	AVGO	B	8.01%
	AAPL	C	7.95%
	MSFT	B	7.8%
	TXN	B	7.36%
	IBM	D	7.22%
	QCOM	B	4.5%
	ORCL	C	4.13%
	TSM	B	3.55%
	ADI	B	2.97%
	T	B	1.99%
	MSI	A	1.98%
	CSCO	F	1.95%
	VZ	C	1.94%
	CMCSA	F	1.79%
	NXPI	B	1.77%
	HPQ	C	1.76%
	AMAT	B	1.7%
	GLW	A	1.64%
	LRCX	D	1.55%
	MCHP	B	1.53%
	INTU	B	1.46%
	KLAC	B	1.24%
	TEL	B	1.18%
	HPE	C	1.17%
	MU	B	1.09%
	DELL	B	1.02%
	APH	B	0.96%
	STX	C	0.92%
	NTAP	B	0.83%
	CTSH	F	0.81%
	SWKS	F	0.6%
	ROP	C	0.47%
	CDW	D	0.47%
	UI	C	0.43%
	CCOI	F	0.42%
	LDOS	A	0.37%
	OTEX	F	0.35%
	SSNC	B	0.35%
	DOX	F	0.31%
	MPWR	C	0.31%
	NOK	C	0.28%
	INFY	F	0.27%
	SNX	A	0.25%
	TDS	B	0.24%
	SAP	B	0.23%
	ATHM	C	0.21%
	AVT	B	0.2%
	IRDM	D	0.2%
	CABO	F	0.17%
	XRX	F	0.15%
	ASX	D	0.15%
	DNB	C	0.14%
	TEF	B	0.14%
	AMKR	C	0.13%
	KBR	C	0.13%
	UMC	C	0.12%
	SAIC	C	0.12%
	OLED	C	0.11%
	DLB	C	0.11%
	IDCC	C	0.11%
	PAYC	F	0.1%
	TLK	F	0.1%
	POWI	C	0.08%
	VSH	C	0.08%
	KLIC	D	0.07%
	PRGS	F	0.05%
	SSTK	F	0.05%
	BHE	B	0.05%
	CSGS	F	0.04%
	ATNI	F	0.03%
	ATEN	A	0.03%
	HCKT	F	0.02%
	MEI	D	0.02%
	YOU	F	0.02%
	SLP	B	0.01%

TDIV Underweight 33 Positions Relative to AVIV

	Symbol	Grade	Weight
	TM	D	-2.07%
	HSBC	B	-1.77%
	BP	D	-1.73%
	BHP	C	-1.54%
	TTE	B	-1.54%
	BBVA	D	-0.93%
	STLA	D	-0.75%
	BCS	A	-0.67%
	ASML	D	-0.67%
	E	B	-0.66%
	HMC	F	-0.64%
	SMFG	A	-0.6%
	NVO	B	-0.53%
	TD	F	-0.46%
	CNI	D	-0.41%
	ING	A	-0.39%
	GSK	B	-0.38%
	EQNR	D	-0.37%
	IX	B	-0.34%
	NVS	B	-0.33%
	NWG	B	-0.31%
	LYG	A	-0.28%
	MFG	C	-0.28%
	AER	B	-0.2%
	HLN	C	-0.2%
	AGCO	F	-0.17%
	DEO	F	-0.09%
	HAFN	B	-0.09%
	MT	C	-0.07%
	WDS	F	-0.05%
	BWLP	C	-0.02%
	CUK	F	-0.01%
	AZN	B	-0.0%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management

AVIV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Auto Manufacturers Drug Manufacturers - Major Marine Shipping Telecom Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Biotechnology Communication Equipment Computer Systems Credit Services Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Industrial Metals & Minerals Leisure Oil & Gas E&P Railroads

Keywords: Banking Bank Asset Management Commercial Banking Financial Products Investment Banking Cash Management Cash Management Services Insurance Products Investment Banking Services Investment Product Liquefied Natural Gas Natural Gas Petroleum Telecommunications Acid Asset Management Services Cac 40 Cars Chemical