TDIV vs. AVMV ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
$76.61
Average Daily Volume
77,835
80
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$59.91
Average Daily Volume
4,789
10
Performance
| Period | TDIV | AVMV |
|---|---|---|
| 30 Days | 5.39% | -1.87% |
| 60 Days | 17.80% | 2.84% |
| 90 Days | 10.41% | -2.22% |
| 12 Months | 36.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TDIV | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| GLW | A | 1.68% | 1.23% | 1.23% |
TDIV Overweight 79 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 9.92% | |
| AAPL | B | 8.46% | |
| MSFT | A | 7.65% | |
| TXN | B | 7.0% | |
| IBM | C | 6.46% | |
| QCOM | B | 4.97% | |
| ORCL | A | 4.46% | |
| TSM | B | 3.94% | |
| ADI | B | 3.02% | |
| HPQ | B | 1.93% | |
| MSI | A | 1.9% | |
| T | A | 1.84% | |
| AMAT | B | 1.79% | |
| VZ | B | 1.74% | |
| CSCO | F | 1.67% | |
| NXPI | B | 1.65% | |
| LRCX | B | 1.63% | |
| CMCSA | F | 1.54% | |
| MCHP | C | 1.36% | |
| KLAC | B | 1.32% | |
| HPE | B | 1.32% | |
| INTU | C | 1.25% | |
| MU | B | 1.21% | |
| TEL | A | 1.1% | |
| DELL | B | 0.99% | |
| VOD | B | 0.99% | |
| STX | B | 0.98% | |
| APH | B | 0.94% | |
| NTAP | B | 0.85% | |
| CTSH | C | 0.7% | |
| SWKS | B | 0.62% | |
| UI | C | 0.49% | |
| ROP | A | 0.44% | |
| CDW | C | 0.43% | |
| LDOS | B | 0.33% | |
| MPWR | B | 0.33% | |
| SSNC | C | 0.31% | |
| CCOI | F | 0.31% | |
| LOGI | B | 0.3% | |
| OTEX | D | 0.3% | |
| TDS | C | 0.27% | |
| INFY | B | 0.26% | |
| DOX | F | 0.25% | |
| NOK | C | 0.25% | |
| SNX | B | 0.24% | |
| ERIC | B | 0.22% | |
| SAP | B | 0.21% | |
| ATHM | C | 0.18% | |
| AVT | B | 0.18% | |
| IRDM | F | 0.16% | |
| ASX | B | 0.15% | |
| XRX | F | 0.14% | |
| CABO | F | 0.14% | |
| AMKR | B | 0.13% | |
| OLED | A | 0.12% | |
| UMC | A | 0.12% | |
| TEF | C | 0.12% | |
| DNB | F | 0.11% | |
| KBR | C | 0.11% | |
| IDCC | B | 0.11% | |
| SAIC | D | 0.09% | |
| DLB | D | 0.09% | |
| ORAN | F | 0.09% | |
| VSH | D | 0.08% | |
| TLK | F | 0.08% | |
| POWI | D | 0.07% | |
| PAYC | F | 0.07% | |
| KLIC | C | 0.06% | |
| BHE | C | 0.05% | |
| SSTK | D | 0.05% | |
| CSGS | D | 0.04% | |
| PRGS | F | 0.04% | |
| ATEN | D | 0.03% | |
| HCKT | D | 0.02% | |
| YOU | B | 0.02% | |
| STM | D | 0.02% | |
| ATNI | D | 0.02% | |
| SLP | C | 0.01% | |
| MEI | F | 0.01% |
TDIV: Top Represented Industries & Keywords
AVMV: Top Represented Industries & Keywords
Compare ETFs
