TDIV vs. AVDE ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Avantis International Equity ETF (AVDE)
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
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
Performance
| Period | TDIV | AVDE |
|---|---|---|
| 30 Days | -0.06% | -0.19% |
| 60 Days | -0.49% | 1.31% |
| 90 Days | 4.36% | 7.12% |
| 12 Months | 35.34% | 12.20% |
10 Overlapping Holdings
TDIV Overweight 70 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 7.86% | |
| MSFT | C | 7.85% | |
| AAPL | B | 7.71% | |
| TXN | A | 7.33% | |
| IBM | D | 7.31% | |
| QCOM | B | 4.28% | |
| ORCL | D | 4.22% | |
| TSM | B | 3.49% | |
| ADI | A | 2.94% | |
| T | B | 2.06% | |
| VZ | D | 2.01% | |
| CSCO | D | 1.99% | |
| MSI | A | 1.94% | |
| CMCSA | D | 1.83% | |
| NXPI | A | 1.77% | |
| HPQ | C | 1.74% | |
| GLW | B | 1.69% | |
| AMAT | C | 1.66% | |
| MCHP | B | 1.55% | |
| LRCX | D | 1.54% | |
| INTU | D | 1.49% | |
| KLAC | A | 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 | F | 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 | F | 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 | B | 0.14% | |
| DNB | D | 0.13% | |
| UMC | C | 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 | B | 0.1% | |
| VSH | C | 0.09% | |
| POWI | C | 0.07% | |
| KLIC | D | 0.07% | |
| SSTK | F | 0.06% | |
| CSGS | F | 0.05% | |
| PRGS | F | 0.05% | |
| ATEN | B | 0.04% | |
| BHE | A | 0.04% | |
| ATNI | F | 0.03% | |
| HCKT | F | 0.02% | |
| MEI | F | 0.02% | |
| YOU | F | 0.02% | |
| SLP | B | 0.01% |
TDIV Underweight 102 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -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 | D | -0.26% | |
| DEO | D | -0.25% | |
| HMC | D | -0.25% | |
| SNY | B | -0.24% | |
| LYG | A | -0.24% | |
| NGG | A | -0.22% | |
| AER | A | -0.17% | |
| STLA | D | -0.17% | |
| MFG | D | -0.16% | |
| E | C | -0.16% | |
| IX | D | -0.15% | |
| AGCO | F | -0.14% | |
| ABBV | D | -0.13% | |
| MT | F | -0.13% | |
| WFG | D | -0.12% | |
| NWG | A | -0.12% | |
| HLN | D | -0.11% | |
| SHOP | F | -0.1% | |
| BUD | B | -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 | C | -0.03% | |
| PDS | B | -0.02% | |
| FSM | B | -0.02% | |
| NICE | D | -0.02% | |
| WPP | B | -0.02% | |
| CUK | F | -0.02% | |
| TRMD | B | -0.02% | |
| WDS | D | -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 | F | -0.01% | |
| BWLP | B | -0.01% | |
| INMD | F | -0.01% | |
| PSO | C | -0.01% | |
| CYBR | D | -0.01% | |
| SPOT | B | -0.01% | |
| TAC | C | -0.01% | |
| TIGO | B | -0.01% | |
| FUTU | B | -0.01% | |
| GRAB | B | -0.01% | |
| HAFN | A | -0.01% | |
| GLPG | F | -0.01% | |
| ICLR | D | -0.01% | |
| CLLS | B | -0.0% | |
| IAUX | F | -0.0% | |
| IPHA | C | -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% |
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
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Oil & Gas Integrated
Telecom Services
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Marine Shipping
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Diversified Industrials
Gold
Industrial Metals & Minerals
Internet Content & Information
Medical Devices
Publishing
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