AVEM vs. TDVI ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.98

Average Daily Volume

448,404

Number of Holdings *

119

* may have additional holdings in another (foreign) market
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
Performance
Period AVEM TDVI
30 Days -4.03% -1.24%
60 Days -2.02% -0.69%
90 Days -1.76% 1.81%
12 Months 14.42% 28.80%
6 Overlapping Holdings
Symbol Grade Weight in AVEM Weight in TDVI Overlap
ATHM D 0.07% 0.21% 0.07%
INFY B 0.73% 0.4% 0.4%
KT A 0.04% 0.23% 0.04%
TKC C 0.06% 0.02% 0.02%
TSM B 6.28% 4.01% 4.01%
VIV F 0.01% 0.13% 0.01%
AVEM Overweight 113 Positions Relative to TDVI
Symbol Grade Weight
BABA D 1.54%
PDD F 0.8%
NTES D 0.58%
HDB C 0.51%
KB B 0.44%
IBN C 0.42%
PBR C 0.38%
VALE F 0.38%
SHG D 0.35%
YUMC C 0.35%
ITUB F 0.31%
ASX D 0.28%
UMC F 0.27%
BEKE D 0.25%
PKX F 0.25%
ZTO F 0.24%
VIPS F 0.24%
ERJ B 0.24%
LI F 0.23%
TCOM B 0.22%
GFI D 0.18%
BAP A 0.18%
QFIN B 0.17%
RDY F 0.16%
HMY D 0.14%
FMX F 0.14%
CPNG D 0.14%
BBD D 0.13%
GGB C 0.13%
TME D 0.11%
SUZ C 0.11%
CHT D 0.11%
PAC B 0.1%
TLK D 0.1%
SBS B 0.09%
ASR D 0.08%
WIT A 0.08%
CX D 0.08%
HTHT D 0.08%
UGP F 0.08%
ASAI F 0.07%
SBSW D 0.07%
MOMO D 0.07%
STNE F 0.07%
TAL F 0.07%
SCCO F 0.07%
OMAB D 0.07%
NU C 0.06%
CAR C 0.06%
FINV B 0.06%
BRFS D 0.06%
CIG C 0.06%
ABEV F 0.06%
IQ F 0.05%
SQM F 0.05%
SID F 0.05%
BSAC F 0.05%
DQ F 0.05%
BCH F 0.05%
GDS C 0.05%
LPL F 0.05%
BVN F 0.05%
NIO F 0.04%
CIB B 0.04%
WB D 0.04%
EBR F 0.04%
SSL F 0.04%
BIDU F 0.04%
KEP B 0.04%
YY C 0.03%
PHI D 0.03%
PAGS F 0.03%
MNSO F 0.03%
BSBR F 0.03%
BGNE D 0.03%
SGRP D 0.03%
TV F 0.03%
JD D 0.03%
EC D 0.03%
LX C 0.02%
XP F 0.02%
VNET B 0.02%
SKM D 0.02%
ELP F 0.02%
ATAT C 0.02%
VLRS C 0.02%
ASAI F 0.02%
AKO.A F 0.02%
BAK F 0.01%
XPEV C 0.01%
IMOS F 0.01%
SOHU F 0.01%
IFS A 0.01%
CCU D 0.01%
BZ F 0.01%
CSAN F 0.01%
NOAH D 0.01%
XYF D 0.0%
BILI D 0.0%
CANG B 0.0%
YRD F 0.0%
TUYA F 0.0%
CAAS C 0.0%
DAO B 0.0%
NIU F 0.0%
SHPH F 0.0%
GOTU F 0.0%
QD C 0.0%
AZUL F 0.0%
API C 0.0%
PDSB F 0.0%
PAX B 0.0%
HUYA F 0.0%
AVEM Underweight 73 Positions Relative to TDVI
Symbol Grade Weight
ORCL B -9.35%
AVGO D -8.17%
IBM C -8.07%
MSFT F -7.99%
TXN C -7.31%
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 A -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP F -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%
SSNC B -0.39%
LDOS C -0.36%
DOX D -0.35%
LOGI D -0.26%
NOK D -0.26%
SAP B -0.26%
MPWR F -0.23%
ERIC B -0.22%
CABO C -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 B -0.14%
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%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
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