AVEM vs. TDIV ETF Comparison
Comparison of Avantis Emerging Markets Equity ETF (AVEM) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
AVEM
Avantis Emerging Markets Equity ETF
AVEM 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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Grade (RS Rating)
Last Trade
$63.19
Average Daily Volume
317,383
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
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
$77.95
Average Daily Volume
81,998
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | AVEM | TDIV |
|---|---|---|
| 30 Days | 5.23% | 5.57% |
| 60 Days | 5.51% | 12.16% |
| 90 Days | 10.82% | 14.94% |
| 12 Months | 17.86% | 35.08% |
AVEM Overweight 114 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | 1.42% | |
| PDD | D | 0.96% | |
| NTES | F | 0.69% | |
| HDB | C | 0.45% | |
| VALE | F | 0.44% | |
| IBN | B | 0.4% | |
| PBR | C | 0.4% | |
| KB | B | 0.4% | |
| PKX | D | 0.32% | |
| SHG | B | 0.32% | |
| ITUB | C | 0.3% | |
| ZTO | F | 0.24% | |
| VIPS | F | 0.23% | |
| YUMC | F | 0.22% | |
| CPNG | D | 0.21% | |
| TCOM | D | 0.2% | |
| BEKE | D | 0.2% | |
| LI | F | 0.2% | |
| GFI | C | 0.19% | |
| ERJ | C | 0.17% | |
| FMX | D | 0.16% | |
| RDY | A | 0.16% | |
| TME | B | 0.15% | |
| BAP | C | 0.15% | |
| HMY | B | 0.14% | |
| BVN | C | 0.14% | |
| QFIN | C | 0.13% | |
| GGB | F | 0.13% | |
| BBD | F | 0.11% | |
| CHT | F | 0.11% | |
| SUZ | D | 0.11% | |
| ASR | D | 0.09% | |
| PAC | D | 0.09% | |
| CX | D | 0.09% | |
| TAL | F | 0.09% | |
| UGP | F | 0.09% | |
| OMAB | F | 0.08% | |
| SBS | C | 0.08% | |
| STNE | F | 0.08% | |
| SCCO | C | 0.08% | |
| LPL | C | 0.07% | |
| HOLI | C | 0.07% | |
| WIT | B | 0.07% | |
| TKC | B | 0.07% | |
| SBSW | F | 0.07% | |
| HTHT | F | 0.07% | |
| BRFS | C | 0.06% | |
| BCH | C | 0.06% | |
| SID | F | 0.06% | |
| ABEV | F | 0.06% | |
| MOMO | C | 0.06% | |
| SSL | D | 0.06% | |
| FINV | C | 0.05% | |
| BSAC | B | 0.05% | |
| CAR | F | 0.05% | |
| ASAI | F | 0.05% | |
| NU | B | 0.05% | |
| EC | C | 0.05% | |
| BIDU | D | 0.05% | |
| IQ | F | 0.05% | |
| CIG | C | 0.05% | |
| SQM | F | 0.05% | |
| TV | F | 0.04% | |
| DQ | F | 0.04% | |
| PHI | C | 0.04% | |
| MNSO | F | 0.04% | |
| KEP | D | 0.04% | |
| WB | F | 0.04% | |
| ASAI | F | 0.04% | |
| CIB | C | 0.04% | |
| KT | C | 0.04% | |
| EBR | D | 0.04% | |
| SGRP | C | 0.03% | |
| BGNE | F | 0.03% | |
| AKO.A | B | 0.03% | |
| JD | D | 0.03% | |
| YY | C | 0.03% | |
| BSBR | D | 0.03% | |
| NIO | F | 0.03% | |
| VLRS | F | 0.02% | |
| BZ | D | 0.02% | |
| CSAN | D | 0.02% | |
| ELP | D | 0.02% | |
| GDS | C | 0.02% | |
| LX | F | 0.01% | |
| HUYA | D | 0.01% | |
| NOAH | F | 0.01% | |
| BAK | F | 0.01% | |
| VIV | D | 0.01% | |
| GOTU | D | 0.01% | |
| IFS | C | 0.01% | |
| SOHU | B | 0.01% | |
| IMOS | C | 0.01% | |
| SKM | C | 0.01% | |
| CCU | D | 0.01% | |
| VNET | C | 0.01% | |
| XYF | B | 0.0% | |
| BILI | C | 0.0% | |
| CANG | B | 0.0% | |
| CNF | F | 0.0% | |
| CAAS | D | 0.0% | |
| DAO | D | 0.0% | |
| TUYA | F | 0.0% | |
| NIU | D | 0.0% | |
| FANH | F | 0.0% | |
| QD | F | 0.0% | |
| SHPH | F | 0.0% | |
| API | F | 0.0% | |
| TIGR | C | 0.0% | |
| AZUL | F | 0.0% | |
| PDSB | D | 0.0% | |
| CAN | D | 0.0% | |
| XPEV | D | 0.0% | |
| GRIN | B | 0.0% |
AVEM Underweight 73 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -9.69% | |
| AAPL | B | -8.58% | |
| MSFT | C | -8.26% | |
| IBM | C | -7.84% | |
| TXN | B | -6.27% | |
| ORCL | B | -4.58% | |
| QCOM | C | -3.72% | |
| ADI | B | -2.52% | |
| T | B | -1.91% | |
| CSCO | D | -1.88% | |
| VZ | B | -1.86% | |
| MSI | B | -1.85% | |
| CMCSA | F | -1.77% | |
| AMAT | C | -1.77% | |
| LRCX | C | -1.73% | |
| INTU | C | -1.65% | |
| APH | B | -1.56% | |
| NXPI | B | -1.53% | |
| HPQ | C | -1.49% | |
| GLW | B | -1.46% | |
| MCHP | D | -1.28% | |
| KLAC | B | -1.23% | |
| HPE | B | -1.12% | |
| TEL | A | -1.06% | |
| VOD | B | -0.96% | |
| STX | B | -0.94% | |
| CTSH | C | -0.89% | |
| MU | C | -0.82% | |
| DELL | C | -0.72% | |
| SWKS | B | -0.71% | |
| NTAP | B | -0.66% | |
| CCOI | D | -0.49% | |
| ROP | C | -0.48% | |
| CDW | D | -0.47% | |
| OTEX | D | -0.43% | |
| UI | C | -0.42% | |
| MPWR | C | -0.35% | |
| SSNC | B | -0.34% | |
| DOX | D | -0.3% | |
| LDOS | B | -0.29% | |
| NOK | B | -0.27% | |
| LOGI | D | -0.25% | |
| TDS | C | -0.23% | |
| SAP | B | -0.23% | |
| ERIC | B | -0.21% | |
| CABO | F | -0.17% | |
| SNX | D | -0.17% | |
| IRDM | F | -0.16% | |
| XRX | F | -0.15% | |
| AVT | C | -0.15% | |
| AMKR | B | -0.14% | |
| DNB | D | -0.13% | |
| IDCC | B | -0.12% | |
| PAYC | F | -0.12% | |
| KBR | D | -0.11% | |
| TEF | C | -0.11% | |
| SAIC | D | -0.1% | |
| ORAN | D | -0.1% | |
| DLB | D | -0.1% | |
| KLIC | C | -0.07% | |
| VSH | C | -0.07% | |
| POWI | D | -0.06% | |
| CSGS | D | -0.05% | |
| PRGS | C | -0.05% | |
| SSTK | F | -0.05% | |
| ATNI | F | -0.04% | |
| YOU | C | -0.04% | |
| STM | D | -0.03% | |
| BHE | C | -0.03% | |
| HCKT | D | -0.02% | |
| ATEN | D | -0.02% | |
| MEI | D | -0.02% | |
| SLP | F | -0.01% |
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Steel
Airlines
Biotechnology
Chemicals
Drug Manufacturers - Specialty & Generic
Education & Training Services
Industrial Metals & Minerals
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Electronics
Games
Internet Access
Natural Gas
Telecommunications
Advertising Services
Financial Products
Investment Product
Online Game
Commercial Banking
Computing
Consumer Finance
Information And Communications Technology
Investment Banking Services
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
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