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

Number of Holdings *

112

* may have additional holdings in another (foreign) market
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

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in AVDE Weight in TDIV Overlap
ERIC C 0.06% 0.23% 0.06%
LOGI D 0.12% 0.28% 0.12%
NOK B 0.07% 0.29% 0.07%
ORAN F 0.21% 0.12% 0.12%
OTEX F 0.06% 0.42% 0.06%
SAP D 0.27% 0.23% 0.23%
STM F 0.33% 0.02% 0.02%
TEF A 0.11% 0.15% 0.11%
VOD F 0.14% 1.1% 0.14%
XRX F 0.02% 0.15% 0.02%
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%
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