AVXC vs. TDVI ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
TDVI
FT CBOE Vest Technology Dividend Target Income ETF
TDVI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.54
Average Daily Volume
21,581
79
Performance
Period | AVXC | TDVI |
---|---|---|
30 Days | -2.86% | -1.24% |
60 Days | -4.68% | -0.69% |
90 Days | -4.62% | 1.81% |
12 Months | 28.80% |
AVXC Overweight 65 Positions Relative to TDVI
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 TDVI
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -9.35% | |
AVGO | D | -8.17% | |
IBM | C | -8.07% | |
MSFT | F | -7.99% | |
TXN | C | -7.31% | |
QCOM | F | -3.65% | |
ADI | D | -2.7% | |
TMUS | B | -2.34% | |
CSCO | B | -2.24% | |
T | A | -2.18% | |
CMCSA | B | -2.14% | |
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 | -1.23% | |
CTSH | B | -1.03% | |
KLAC | D | -1.01% | |
ASML | F | -1.0% | |
DELL | C | -0.99% | |
STX | D | -0.97% | |
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% | |
LOGI | D | -0.26% | |
NOK | D | -0.26% | |
SAP | B | -0.26% | |
MPWR | F | -0.23% | |
ERIC | B | -0.22% | |
CABO | C | -0.21% | |
ATHM | D | -0.21% | |
SNX | C | -0.21% | |
IRDM | D | -0.2% | |
PAYC | B | -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
TDVI: Top Represented Industries & Keywords