TDIV vs. AVSE ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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 ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.85

Average Daily Volume

1,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDIV	AVSE
30 Days	5.08%	-1.01%
60 Days	12.89%	7.55%
90 Days	11.27%	6.24%
12 Months	30.64%	12.44%

6 Overlapping Holdings

Symbol	Grade	Weight in TDIV	Weight in AVSE	Overlap
ASX	B	0.16%	0.28%	0.16%
ATHM	B	0.19%	0.07%	0.07%
INFY	B	0.27%	0.64%	0.27%
TLK	F	0.09%	0.15%	0.09%
TSM	A	3.92%	4.87%	3.92%
UMC	A	0.12%	0.31%	0.12%

TDIV Overweight 74 Positions Relative to AVSE

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%
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%
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%
OLED	B	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 91 Positions Relative to AVSE

Symbol	Grade	Weight
BABA	D	-1.41%
PDD	B	-0.8%
NTES	D	-0.67%
IBN	D	-0.47%
KB	B	-0.43%
HDB	B	-0.4%
ITUB	D	-0.37%
YUMC	F	-0.34%
SHG	B	-0.31%
VIPS	F	-0.3%
ERJ	B	-0.29%
CPNG	D	-0.27%
HTHT	F	-0.27%
TCOM	D	-0.24%
BEKE	C	-0.24%
GFI	F	-0.21%
RDY	C	-0.19%
STNE	F	-0.17%
BAP	D	-0.17%
ZTO	B	-0.16%
ASR	D	-0.15%
QFIN	B	-0.15%
SCCO	D	-0.15%
PAGS	D	-0.14%
BBD	F	-0.14%
CIG	D	-0.13%
FMX	F	-0.13%
SUZ	F	-0.13%
TME	B	-0.12%
SBS	D	-0.11%
OMAB	F	-0.11%
LI	F	-0.1%
PAC	C	-0.1%
TAL	F	-0.1%
SBSW	F	-0.09%
ASAI	F	-0.09%
EBR	F	-0.09%
BCH	C	-0.09%
TKC	B	-0.08%
LPL	F	-0.08%
MNSO	F	-0.08%
CAR	F	-0.07%
ABEV	F	-0.07%
ASAI	F	-0.07%
CHT	A	-0.07%
FINV	D	-0.07%
WIT	B	-0.06%
MOMO	D	-0.06%
BIDU	F	-0.06%
HOLI	F	-0.06%
AKO.A	B	-0.05%
IQ	F	-0.05%
ELP	F	-0.05%
BSAC	C	-0.05%
IFS	C	-0.04%
TV	F	-0.04%
IMOS	C	-0.04%
BGNE	C	-0.04%
BRFS	D	-0.04%
YY	F	-0.04%
CIB	D	-0.04%
XP	F	-0.04%
KT	B	-0.04%
SQM	F	-0.04%
VIV	F	-0.03%
WB	F	-0.03%
CCU	F	-0.03%
SGRP	B	-0.03%
NIO	F	-0.03%
GRIN	C	-0.03%
BGNE	C	-0.03%
PHI	C	-0.03%
LX	F	-0.02%
SOHU	B	-0.02%
BSBR	F	-0.02%
BZ	C	-0.02%
NOAH	F	-0.02%
PDSB	F	-0.01%
XPEV	F	-0.01%
VNET	C	-0.01%
NIU	F	-0.0%
DAO	D	-0.0%
TIGR	C	-0.0%
BILI	B	-0.0%
CANG	B	-0.0%
SKM	D	-0.0%
API	F	-0.0%
TUYA	D	-0.0%
CBD	F	-0.0%
KC	F	-0.0%
CAAS	C	-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