TDIV vs. AVSD ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Avantis Responsible International Equity ETF (AVSD)

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 ^*

* may have additional holdings in another (foreign) market

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

$56.68

Average Daily Volume

4,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	AVSD
30 Days	-0.06%	-0.14%
60 Days	-0.49%	0.70%
90 Days	4.36%	6.50%
12 Months	35.34%	12.26%

10 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in AVSD	Overlap
ERIC	C	0.23%	0.12%	0.12%
LOGI	D	0.28%	0.1%	0.1%
NOK	B	0.29%	0.04%	0.04%
ORAN	D	0.12%	0.31%	0.12%
OTEX	F	0.42%	0.09%	0.09%
SAP	C	0.23%	0.37%	0.23%
STM	F	0.02%	0.48%	0.02%
TEF	B	0.15%	0.13%	0.13%
VOD	F	1.1%	0.16%	0.16%
XRX	F	0.15%	0.06%	0.06%

TDIV Overweight 70 Positions Relative to AVSD

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 77 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.65%
ASML	D	-1.04%
HSBC	A	-0.86%
NVS	B	-0.85%
AZN	A	-0.72%
TM	D	-0.69%
GSK	A	-0.5%
ING	A	-0.42%
BBVA	B	-0.42%
BCS	A	-0.41%
TD	F	-0.4%
MUFG	D	-0.38%
DEO	D	-0.38%
LYG	A	-0.37%
SNY	B	-0.35%
HMC	D	-0.33%
SMFG	D	-0.32%
UL	A	-0.32%
SAN	A	-0.32%
RELX	C	-0.28%
STLA	D	-0.26%
NGG	A	-0.24%
CNI	D	-0.22%
AER	A	-0.21%
NWG	A	-0.2%
MFG	D	-0.19%
IX	D	-0.18%
BUD	B	-0.15%
HLN	D	-0.11%
TEAM	F	-0.08%
TAK	F	-0.08%
WFG	D	-0.08%
CHKP	D	-0.07%
ABBV	D	-0.07%
SNN	D	-0.07%
PSO	C	-0.06%
GLNG	A	-0.06%
TEVA	B	-0.06%
GMAB	F	-0.06%
SE	B	-0.05%
PHG	B	-0.05%
CSTM	D	-0.05%
FMS	C	-0.04%
RBA	D	-0.04%
CCEP	A	-0.04%
SPOT	B	-0.04%
BUR	B	-0.03%
ARGX	C	-0.03%
QGEN	C	-0.03%
ZIM	B	-0.03%
NICE	D	-0.03%
TIGO	B	-0.03%
DOOO	C	-0.03%
WPP	B	-0.03%
GRAB	B	-0.02%
GLBE	F	-0.02%
FSM	B	-0.02%
GLPG	F	-0.02%
AEI	F	-0.02%
ICLR	D	-0.02%
FUTU	B	-0.02%
PIXY	F	-0.01%
MNTX	C	-0.01%
LSPD	F	-0.01%
NNDM	F	-0.01%
SPNS	B	-0.01%
CYBR	D	-0.01%
WIX	D	-0.01%
INVZ	F	-0.0%
DBVT	F	-0.0%
LXFR	B	-0.0%
NAK	F	-0.0%
CRNT	D	-0.0%
VGR	D	-0.0%
MGIC	B	-0.0%
ITRN	C	-0.0%
SMMF	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