AVSD vs. TDVI ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings *

83

* 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

$24.45

Average Daily Volume

21,473

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period AVSD TDVI
30 Days -2.84% -2.04%
60 Days -4.44% -0.81%
90 Days -4.13% 1.43%
12 Months 15.71% 28.32%
11 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in TDVI Overlap
ASML F 0.73% 1.0% 0.73%
ERIC C 0.17% 0.22% 0.17%
GEN B 0.0% 0.59% 0.0%
LOGI D 0.09% 0.26% 0.09%
NOK D 0.05% 0.26% 0.05%
OTEX F 0.07% 0.41% 0.07%
SAP B 0.43% 0.26% 0.26%
SPNS F 0.01% 0.04% 0.01%
STM F 0.29% 0.03% 0.03%
TEF C 0.12% 0.11% 0.11%
XRX F 0.08% 0.16% 0.08%
AVSD Overweight 72 Positions Relative to TDVI
Symbol Grade Weight
NVO F 1.33%
HSBC A 0.89%
NVS F 0.86%
AZN F 0.6%
BCS A 0.5%
TM F 0.5%
MUFG B 0.42%
GSK F 0.41%
ING F 0.39%
LYG D 0.37%
SMFG B 0.37%
TD D 0.36%
SNY F 0.34%
UL D 0.34%
BBVA D 0.33%
DEO F 0.32%
RELX D 0.3%
SAN D 0.28%
ORAN F 0.27%
NWG A 0.24%
HMC F 0.24%
MFG A 0.23%
AER A 0.22%
CNI F 0.18%
ABBV F 0.16%
VOD F 0.16%
PHG C 0.16%
SW A 0.15%
BUD F 0.13%
STLA F 0.13%
HLN C 0.11%
SE A 0.1%
TEAM A 0.1%
WFG C 0.09%
TAK D 0.08%
SPOT B 0.07%
TEVA C 0.07%
ARGX B 0.07%
SNN D 0.07%
CHKP C 0.07%
GLNG C 0.07%
PSO B 0.06%
CCEP C 0.05%
RBA A 0.05%
ZIM C 0.05%
FMS A 0.04%
GMAB F 0.04%
NICE D 0.03%
QGEN D 0.03%
DOOO F 0.03%
CSTM F 0.03%
WPP C 0.03%
CYBR A 0.02%
GLBE B 0.02%
GLPG F 0.02%
GRAB A 0.02%
WIX A 0.02%
AEI D 0.02%
SSBI D 0.01%
MBAVU C 0.01%
PIXY F 0.01%
MNTX B 0.01%
NNDM D 0.01%
LSPD C 0.01%
ICLR D 0.01%
DBVT F 0.0%
NAK B 0.0%
VGR B 0.0%
CRNT B 0.0%
FUTU D 0.0%
MGIC D 0.0%
ITRN B 0.0%
AVSD Underweight 68 Positions Relative to TDVI
Symbol Grade Weight
ORCL A -9.35%
AVGO D -8.17%
IBM C -8.07%
MSFT D -7.99%
TXN C -7.31%
TSM B -4.01%
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 B -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP F -1.27%
HPE B -1.23%
CTSH B -1.03%
KLAC F -1.01%
DELL B -0.99%
STX C -0.97%
APH A -0.95%
UI B -0.7%
NTAP C -0.68%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
INFY C -0.4%
SSNC B -0.39%
LDOS C -0.36%
DOX D -0.35%
KT A -0.23%
MPWR F -0.23%
CABO B -0.21%
ATHM C -0.21%
SNX D -0.21%
IRDM D -0.2%
PAYC B -0.2%
AVT C -0.18%
DNB B -0.15%
IDCC B -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
KBR F -0.11%
AMKR D -0.1%
OLED F -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH F -0.07%
POWI F -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE C -0.05%
YOU D -0.05%
ATEN A -0.04%
TKC B -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
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