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

Number of Holdings *

70

* may have additional holdings in another (foreign) market
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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in AVXC Weight in TDVI Overlap
INFY B 0.89% 0.4% 0.4%
KT A 0.04% 0.23% 0.04%
TKC C 0.09% 0.02% 0.02%
TSM B 8.26% 4.01% 4.01%
VIV F 0.09% 0.13% 0.09%
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%
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