AVDE vs. TDIV ETF Comparison
Comparison of Avantis International Equity ETF (AVDE) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Grade (RS Rating)
Last Trade
$63.65
Average Daily Volume
256,839
112
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
$69.22
Average Daily Volume
89,471
80
Performance
Period | AVDE | TDIV |
---|---|---|
30 Days | -0.19% | -0.06% |
60 Days | 1.31% | -0.49% |
90 Days | 7.12% | 4.36% |
12 Months | 12.20% | 35.34% |
10 Overlapping Holdings
AVDE Overweight 102 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
NVO | C | 1.68% | |
ASML | D | 0.99% | |
TM | D | 0.79% | |
NVS | B | 0.77% | |
TTE | B | 0.76% | |
BP | C | 0.68% | |
HSBC | A | 0.62% | |
AZN | A | 0.53% | |
BHP | D | 0.52% | |
GSK | A | 0.42% | |
ING | A | 0.35% | |
RIO | B | 0.34% | |
MUFG | D | 0.33% | |
BBVA | B | 0.31% | |
RELX | C | 0.3% | |
BCS | A | 0.3% | |
SAN | A | 0.3% | |
TD | F | 0.28% | |
CNI | D | 0.28% | |
UL | A | 0.27% | |
SMFG | C | 0.26% | |
DEO | F | 0.25% | |
HMC | D | 0.25% | |
SNY | C | 0.24% | |
LYG | A | 0.24% | |
NGG | A | 0.22% | |
AER | A | 0.17% | |
STLA | D | 0.17% | |
MFG | D | 0.16% | |
E | B | 0.16% | |
IX | D | 0.15% | |
AGCO | D | 0.14% | |
ABBV | D | 0.13% | |
MT | D | 0.13% | |
WFG | D | 0.12% | |
NWG | B | 0.12% | |
HLN | B | 0.11% | |
SHOP | C | 0.1% | |
BUD | C | 0.1% | |
EQNR | C | 0.1% | |
CCEP | A | 0.08% | |
GMAB | F | 0.07% | |
RBA | D | 0.07% | |
TAK | F | 0.07% | |
PHG | B | 0.07% | |
SNN | D | 0.06% | |
TEVA | B | 0.05% | |
CHKP | D | 0.05% | |
ZIM | B | 0.05% | |
GLNG | A | 0.04% | |
BUR | B | 0.03% | |
SE | B | 0.03% | |
IAG | B | 0.03% | |
QGEN | C | 0.03% | |
ARGX | D | 0.03% | |
PDS | B | 0.02% | |
FSM | A | 0.02% | |
NICE | D | 0.02% | |
WPP | B | 0.02% | |
CUK | F | 0.02% | |
TRMD | B | 0.02% | |
WDS | F | 0.02% | |
GLBE | F | 0.01% | |
FLNG | C | 0.01% | |
PRMW | A | 0.01% | |
AEI | F | 0.01% | |
WIX | D | 0.01% | |
FMS | C | 0.01% | |
TS | D | 0.01% | |
BWLP | B | 0.01% | |
INMD | F | 0.01% | |
PSO | D | 0.01% | |
CYBR | D | 0.01% | |
SPOT | B | 0.01% | |
TAC | C | 0.01% | |
TIGO | A | 0.01% | |
FUTU | B | 0.01% | |
GRAB | B | 0.01% | |
HAFN | B | 0.01% | |
GLPG | F | 0.01% | |
ICLR | D | 0.01% | |
CLLS | B | 0.0% | |
IAUX | F | 0.0% | |
IPHA | D | 0.0% | |
UBCP | D | 0.0% | |
CSTE | B | 0.0% | |
PIXY | F | 0.0% | |
TARO | B | 0.0% | |
RENB | F | 0.0% | |
DOOO | C | 0.0% | |
SMMF | B | 0.0% | |
VGR | D | 0.0% | |
ELBM | F | 0.0% | |
ITRN | C | 0.0% | |
MLCO | D | 0.0% | |
CSTM | D | 0.0% | |
TCI | F | 0.0% | |
KRNT | F | 0.0% | |
MNDY | D | 0.0% | |
LXFR | B | 0.0% | |
NNDM | F | 0.0% | |
SPNS | B | 0.0% |
AVDE Underweight 70 Positions Relative to TDIV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -7.86% | |
MSFT | D | -7.85% | |
AAPL | B | -7.71% | |
TXN | A | -7.33% | |
IBM | D | -7.31% | |
QCOM | B | -4.28% | |
ORCL | D | -4.22% | |
TSM | C | -3.49% | |
ADI | A | -2.94% | |
T | B | -2.06% | |
VZ | D | -2.01% | |
CSCO | F | -1.99% | |
MSI | A | -1.94% | |
CMCSA | F | -1.83% | |
NXPI | A | -1.77% | |
HPQ | D | -1.74% | |
GLW | B | -1.69% | |
AMAT | C | -1.66% | |
MCHP | B | -1.55% | |
LRCX | D | -1.54% | |
INTU | C | -1.49% | |
KLAC | B | -1.2% | |
TEL | C | -1.19% | |
HPE | D | -1.17% | |
MU | B | -1.05% | |
DELL | B | -0.97% | |
APH | A | -0.95% | |
STX | C | -0.92% | |
CTSH | D | -0.81% | |
NTAP | B | -0.8% | |
SWKS | F | -0.61% | |
CDW | D | -0.48% | |
ROP | D | -0.48% | |
CCOI | F | -0.45% | |
UI | D | -0.43% | |
LDOS | A | -0.38% | |
SSNC | C | -0.36% | |
DOX | D | -0.32% | |
MPWR | B | -0.3% | |
INFY | D | -0.28% | |
TDS | D | -0.26% | |
SNX | A | -0.24% | |
IRDM | D | -0.22% | |
ATHM | B | -0.2% | |
AVT | A | -0.19% | |
CABO | F | -0.18% | |
ASX | D | -0.15% | |
KBR | A | -0.14% | |
DNB | D | -0.13% | |
UMC | D | -0.12% | |
SAIC | C | -0.12% | |
AMKR | C | -0.12% | |
TLK | F | -0.11% | |
DLB | C | -0.11% | |
PAYC | F | -0.11% | |
IDCC | B | -0.11% | |
OLED | C | -0.1% | |
VSH | C | -0.09% | |
POWI | D | -0.07% | |
KLIC | D | -0.07% | |
SSTK | F | -0.06% | |
CSGS | F | -0.05% | |
PRGS | D | -0.05% | |
ATEN | B | -0.04% | |
BHE | A | -0.04% | |
ATNI | F | -0.03% | |
HCKT | D | -0.02% | |
MEI | F | -0.02% | |
YOU | F | -0.02% | |
SLP | B | -0.01% |
AVDE: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords