AVXC vs. TDIV ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.
Grade (RS Rating)
Last Trade
$51.65
Average Daily Volume
16,839
70
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
$79.99
Average Daily Volume
98,864
79
Performance
| Period | AVXC | TDIV |
|---|---|---|
| 30 Days | -2.86% | -0.34% |
| 60 Days | -4.68% | 0.99% |
| 90 Days | -4.62% | 3.57% |
| 12 Months | 34.05% |
AVXC Overweight 65 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HDB | C | 0.8% | |
| VALE | F | 0.69% | |
| KB | B | 0.55% | |
| IBN | C | 0.47% | |
| PBR | C | 0.44% | |
| ITUB | F | 0.4% | |
| SHG | D | 0.37% | |
| ASX | D | 0.32% | |
| BAP | B | 0.31% | |
| BBD | D | 0.3% | |
| UMC | F | 0.27% | |
| GFI | D | 0.23% | |
| RDY | F | 0.21% | |
| ERJ | B | 0.21% | |
| SBSW | D | 0.18% | |
| PAC | B | 0.18% | |
| NU | C | 0.16% | |
| GGB | C | 0.16% | |
| CIG | C | 0.16% | |
| SUZ | C | 0.16% | |
| EBR | F | 0.14% | |
| FMX | F | 0.14% | |
| TLK | D | 0.14% | |
| SBS | B | 0.13% | |
| LPL | F | 0.12% | |
| ASAI | F | 0.12% | |
| CAR | C | 0.11% | |
| CHT | D | 0.11% | |
| SCCO | F | 0.11% | |
| BCH | F | 0.11% | |
| HMY | D | 0.11% | |
| ABEV | F | 0.1% | |
| WIT | A | 0.1% | |
| CX | D | 0.1% | |
| TWI | F | 0.09% | |
| ASR | D | 0.09% | |
| CSAN | F | 0.08% | |
| SGRP | D | 0.08% | |
| OMAB | D | 0.08% | |
| SKM | D | 0.08% | |
| SQM | F | 0.08% | |
| IFS | B | 0.07% | |
| TV | F | 0.07% | |
| XP | F | 0.06% | |
| PKX | F | 0.06% | |
| BRFS | D | 0.06% | |
| AKO.A | F | 0.06% | |
| KEP | B | 0.05% | |
| SID | F | 0.05% | |
| VLRS | C | 0.05% | |
| BSBR | F | 0.04% | |
| UGP | F | 0.04% | |
| PAGS | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| CCU | D | 0.04% | |
| CIB | B | 0.04% | |
| BSAC | F | 0.03% | |
| PAX | B | 0.02% | |
| EC | D | 0.02% | |
| BAK | F | 0.02% | |
| BVN | F | 0.02% | |
| IMOS | F | 0.01% | |
| AZUL | F | 0.0% | |
| SHPH | F | 0.0% |
AVXC Underweight 74 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.36% | |
| AVGO | D | -8.18% | |
| IBM | C | -8.08% | |
| MSFT | F | -8.0% | |
| TXN | C | -7.32% | |
| QCOM | F | -3.66% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.19% | |
| CMCSA | B | -2.15% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | C | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | D | -1.53% | |
| MCHP | D | -1.27% | |
| HPE | B | -1.24% | |
| CTSH | B | -1.03% | |
| KLAC | D | -1.01% | |
| ASML | F | -1.0% | |
| DELL | C | -0.99% | |
| STX | D | -0.98% | |
| APH | A | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | D | -0.41% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| MPWR | F | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| SNX | C | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | D | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | A | -0.14% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | D | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | D | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | D | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
AVXC: Top Represented Industries & Keywords
TDIV: Top Represented Industries & Keywords
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