TDIV vs. AVES ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Avantis Emerging Markets Value ETF (AVES)

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

$76.10

Average Daily Volume

77,379

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.04

Average Daily Volume

58,237

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	AVES
30 Days	5.08%	-2.31%
60 Days	12.89%	4.88%
90 Days	11.27%	3.50%
12 Months	30.64%	13.13%

5 Overlapping Holdings

	Symbol	Grade	Weight in TDIV	Weight in AVES	Overlap
	ASX	B	0.16%	0.63%	0.16%
	ATHM	B	0.19%	0.0%	0.0%
	OLED	B	0.11%	0.0%	0.0%
	TLK	F	0.09%	0.27%	0.09%
	UMC	A	0.12%	0.45%	0.12%

TDIV Overweight 75 Positions Relative to AVES

	Symbol	Grade	Weight
	AVGO	A	8.21%
	AAPL	B	7.92%
	MSFT	A	7.66%
	TXN	B	7.45%
	IBM	C	6.82%
	QCOM	A	4.92%
	ORCL	B	4.13%
	TSM	A	3.92%
	ADI	B	3.21%
	HPQ	B	2.04%
	T	B	1.95%
	MSI	A	1.94%
	VZ	C	1.87%
	NXPI	B	1.77%
	CSCO	F	1.76%
	AMAT	A	1.76%
	CMCSA	F	1.68%
	GLW	B	1.68%
	LRCX	A	1.6%
	MCHP	C	1.48%
	HPE	A	1.32%
	KLAC	A	1.29%
	INTU	C	1.24%
	MU	A	1.16%
	TEL	B	1.15%
	VOD	B	1.06%
	DELL	B	0.97%
	APH	A	0.96%
	STX	A	0.96%
	NTAP	A	0.87%
	CTSH	D	0.75%
	SWKS	C	0.57%
	UI	C	0.51%
	ROP	B	0.47%
	CDW	D	0.45%
	LDOS	B	0.34%
	CCOI	F	0.33%
	LOGI	B	0.32%
	SSNC	D	0.32%
	MPWR	A	0.32%
	TDS	B	0.31%
	OTEX	F	0.3%
	INFY	B	0.27%
	NOK	C	0.27%
	DOX	F	0.26%
	ERIC	B	0.25%
	SNX	A	0.25%
	SAP	B	0.22%
	AVT	B	0.19%
	IRDM	F	0.18%
	XRX	F	0.15%
	CABO	F	0.15%
	TEF	C	0.14%
	AMKR	B	0.13%
	IDCC	B	0.12%
	KBR	D	0.12%
	DNB	F	0.12%
	ORAN	F	0.11%
	SAIC	D	0.1%
	DLB	F	0.1%
	PAYC	F	0.08%
	VSH	D	0.08%
	POWI	C	0.07%
	KLIC	D	0.06%
	SSTK	C	0.05%
	BHE	B	0.05%
	CSGS	F	0.04%
	PRGS	F	0.04%
	ATEN	D	0.03%
	HCKT	D	0.02%
	YOU	C	0.02%
	STM	C	0.02%
	ATNI	F	0.02%
	SLP	D	0.01%
	MEI	F	0.01%

TDIV Underweight 62 Positions Relative to AVES

	Symbol	Grade	Weight
	KB	B	-0.94%
	ZTO	B	-0.62%
	SHG	B	-0.61%
	PKX	F	-0.54%
	VIPS	F	-0.51%
	ERJ	B	-0.46%
	BEKE	C	-0.42%
	LI	F	-0.4%
	GFI	F	-0.38%
	VALE	F	-0.35%
	NTES	D	-0.34%
	TAL	F	-0.31%
	QFIN	B	-0.3%
	BBD	F	-0.29%
	YUMC	F	-0.24%
	ITUB	D	-0.23%
	HMY	D	-0.21%
	STNE	F	-0.2%
	GGB	F	-0.18%
	UGP	F	-0.17%
	RDY	C	-0.15%
	BCH	C	-0.15%
	SID	F	-0.15%
	PBR	D	-0.14%
	DQ	F	-0.13%
	KT	B	-0.13%
	SUZ	F	-0.13%
	PAGS	D	-0.12%
	MOMO	D	-0.11%
	SKM	D	-0.1%
	LPL	F	-0.1%
	IQ	F	-0.09%
	SSL	D	-0.09%
	SBSW	F	-0.09%
	XP	F	-0.08%
	HOLI	F	-0.08%
	FINV	D	-0.07%
	AKO.A	B	-0.06%
	CSIQ	C	-0.06%
	TKC	B	-0.06%
	IMOS	C	-0.06%
	ASAI	F	-0.05%
	TWI	F	-0.04%
	BAK	D	-0.03%
	LX	F	-0.03%
	WB	F	-0.03%
	NOAH	F	-0.03%
	QD	D	-0.02%
	VNET	C	-0.02%
	VLRS	F	-0.02%
	CCU	F	-0.02%
	GRIN	C	-0.01%
	CAN	D	-0.01%
	MNSO	F	-0.01%
	SQM	F	-0.0%
	FANH	F	-0.0%
	PHI	C	-0.0%
	GDS	B	-0.0%
	PAC	C	-0.0%
	CAAS	C	-0.0%
	CBD	F	-0.0%
	YRD	D	-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

AVES: Top Represented Industries & Keywords

Industries: Credit Services Internet Content & Information Telecom Services Banks - Regional - Latin America Gold Semiconductors Steel Banks - Regional - Asia Chemicals Oil & Gas Integrated Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Airlines Airports & Air Services Asset Management Auto Manufacturers Auto Parts Beverages - Brewers Beverages - Non-Alcoholic

Keywords: Electronics Bank Broadband Consumer Finance Advertising Services Banking Credit Currency E-Commerce Financial Products Financial Technology Fruit Information And Communications Technology Internet Access Investment Banking Mining Mobile Telecommunications Natural Gas Telecommunications Alcohol