AVSE vs. TDIV ETF Comparison

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

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

$53.05

Average Daily Volume

1,836

Number of Holdings ^*

95

* 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

$77.43

Average Daily Volume

80,157

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	TDIV
30 Days	4.20%	5.83%
60 Days	4.69%	12.93%
90 Days	7.89%	12.57%
12 Months	21.23%	36.90%

6 Overlapping Holdings

	Symbol	Grade	Weight in AVSE	Weight in TDIV	Overlap
	ASX	B	0.29%	0.14%	0.14%
	ATHM	D	0.06%	0.12%	0.06%
	INFY	B	0.7%	0.32%	0.32%
	TLK	C	0.14%	0.13%	0.13%
	TSM	A	5.11%	3.55%	3.55%
	UMC	B	0.32%	0.11%	0.11%

AVSE Overweight 89 Positions Relative to TDIV

	Symbol	Grade	Weight
	BABA	D	1.28%
	PDD	D	0.73%
	NTES	D	0.68%
	IBN	A	0.51%
	HDB	C	0.43%
	KB	A	0.42%
	ITUB	D	0.37%
	SHG	A	0.32%
	ERJ	D	0.29%
	YUMC	F	0.29%
	HTHT	F	0.26%
	CPNG	C	0.26%
	VIPS	F	0.24%
	BEKE	C	0.22%
	TCOM	C	0.22%
	RDY	A	0.2%
	GFI	C	0.2%
	BAP	C	0.17%
	SUZ	C	0.16%
	SCCO	C	0.15%
	QFIN	D	0.15%
	STNE	D	0.15%
	ASR	D	0.14%
	ZTO	F	0.14%
	BBD	D	0.13%
	PAGS	C	0.13%
	FMX	F	0.12%
	CIG	C	0.12%
	TME	B	0.11%
	SBS	C	0.1%
	TAL	D	0.1%
	OMAB	F	0.1%
	LI	F	0.09%
	ASAI	D	0.09%
	EBR	D	0.09%
	BCH	C	0.09%
	LPL	B	0.09%
	PAC	D	0.09%
	SBSW	D	0.08%
	ABEV	F	0.07%
	CHT	D	0.07%
	FINV	C	0.07%
	TKC	A	0.07%
	MNSO	F	0.07%
	CAR	F	0.07%
	BIDU	F	0.06%
	ASAI	D	0.06%
	MOMO	B	0.06%
	HOLI	B	0.06%
	WIT	A	0.06%
	BRFS	A	0.05%
	ELP	C	0.05%
	IMOS	C	0.04%
	BGNE	F	0.04%
	CIB	C	0.04%
	SQM	D	0.04%
	KT	C	0.04%
	YY	C	0.04%
	AKO.A	C	0.04%
	IQ	D	0.04%
	BSAC	C	0.04%
	VIV	D	0.03%
	BGNE	F	0.03%
	PHI	C	0.03%
	GRIN	B	0.03%
	TV	F	0.03%
	IFS	C	0.03%
	SGRP	B	0.03%
	SOHU	A	0.02%
	BZ	D	0.02%
	BSBR	F	0.02%
	NOAH	D	0.02%
	NIO	F	0.02%
	CCU	F	0.02%
	WB	D	0.02%
	PDSB	D	0.01%
	XPEV	F	0.01%
	VNET	C	0.01%
	LX	F	0.01%
	NIU	F	0.0%
	DAO	C	0.0%
	TIGR	B	0.0%
	BILI	C	0.0%
	CANG	B	0.0%
	SKM	D	0.0%
	API	D	0.0%
	TUYA	F	0.0%
	KC	F	0.0%
	CAAS	D	0.0%

AVSE Underweight 74 Positions Relative to TDIV

	Symbol	Grade	Weight
	AVGO	B	-9.15%
	AAPL	A	-8.47%
	MSFT	A	-8.31%
	IBM	B	-7.86%
	TXN	B	-6.24%
	ORCL	A	-4.5%
	QCOM	B	-3.69%
	ADI	B	-2.56%
	T	B	-1.96%
	CSCO	D	-1.92%
	VZ	B	-1.9%
	MSI	B	-1.89%
	CMCSA	F	-1.82%
	LRCX	B	-1.73%
	AMAT	B	-1.73%
	INTU	A	-1.63%
	APH	B	-1.59%
	NXPI	B	-1.55%
	HPQ	C	-1.53%
	GLW	B	-1.49%
	MCHP	C	-1.27%
	KLAC	B	-1.2%
	HPE	C	-1.17%
	TEL	B	-1.08%
	VOD	B	-0.98%
	STX	B	-0.98%
	CTSH	C	-0.91%
	MU	C	-0.88%
	SWKS	C	-0.74%
	DELL	C	-0.72%
	NTAP	A	-0.67%
	ROP	B	-0.49%
	CDW	D	-0.49%
	CCOI	D	-0.48%
	OTEX	C	-0.42%
	UI	B	-0.42%
	SSNC	B	-0.35%
	MPWR	B	-0.35%
	DOX	D	-0.31%
	LDOS	B	-0.3%
	LOGI	C	-0.26%
	NOK	C	-0.26%
	TDS	B	-0.23%
	SAP	A	-0.23%
	ERIC	B	-0.21%
	CABO	F	-0.18%
	SNX	D	-0.18%
	XRX	F	-0.17%
	AVT	D	-0.16%
	IRDM	D	-0.16%
	AMKR	B	-0.14%
	DNB	F	-0.13%
	IDCC	A	-0.12%
	OLED	A	-0.12%
	PAYC	F	-0.12%
	KBR	D	-0.11%
	TEF	C	-0.11%
	ORAN	D	-0.1%
	DLB	D	-0.1%
	SAIC	D	-0.1%
	KLIC	B	-0.07%
	VSH	D	-0.07%
	SSTK	F	-0.06%
	POWI	D	-0.06%
	CSGS	F	-0.05%
	PRGS	B	-0.05%
	ATNI	F	-0.04%
	YOU	B	-0.04%
	STM	C	-0.03%
	BHE	D	-0.03%
	HCKT	D	-0.02%
	ATEN	C	-0.02%
	MEI	F	-0.02%
	SLP	F	-0.01%

AVSE: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Auto Manufacturers Banks - Regional - Asia Semiconductors Specialty Retail Airports & Air Services Beverages - Brewers Credit Services Information Technology Services Software - Application Biotechnology Gold Software - Infrastructure Utilities - Diversified Aerospace & Defense Asset Management Auto Parts Beverages - Non-Alcoholic

Keywords: Bank Banking Broadband Cloud Computing Investment Banking Currency Internet Access Telecommunications Advertising Services Electronics Financial Products Games Commercial Banking Computing E-Commerce Information And Communications Technology Investment Banking Services Online Game Telecommunication Services Big Data

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