TDIV vs. AVEM ETF Comparison

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

$62.52

Average Daily Volume

314,900

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period TDIV AVEM
30 Days 5.83% 3.91%
60 Days 12.93% 4.42%
90 Days 12.57% 7.92%
12 Months 36.90% 21.45%
7 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in AVEM Overlap
ASX B 0.14% 0.34% 0.14%
ATHM D 0.12% 0.07% 0.07%
INFY B 0.32% 0.63% 0.32%
OLED A 0.12% 0.0% 0.0%
TLK C 0.13% 0.12% 0.12%
TSM A 3.55% 6.13% 3.55%
UMC B 0.11% 0.33% 0.11%
TDIV Overweight 73 Positions Relative to AVEM
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%
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%
TDIV Underweight 114 Positions Relative to AVEM
Symbol Grade Weight
BABA D -1.39%
PDD D -0.94%
NTES D -0.71%
HDB C -0.44%
VALE D -0.43%
PBR D -0.41%
IBN A -0.41%
KB A -0.38%
PKX D -0.31%
SHG A -0.3%
ITUB D -0.3%
ZTO F -0.25%
VIPS F -0.23%
YUMC F -0.23%
CPNG C -0.22%
BEKE C -0.19%
TCOM C -0.19%
GFI C -0.19%
ERJ D -0.18%
LI F -0.18%
FMX F -0.16%
RDY A -0.16%
BVN C -0.15%
BAP C -0.15%
HMY B -0.14%
TME B -0.14%
GGB F -0.13%
SUZ C -0.12%
QFIN D -0.12%
BBD D -0.11%
CHT D -0.11%
UGP D -0.1%
ASR D -0.09%
PAC D -0.09%
TAL D -0.09%
CX F -0.09%
HTHT F -0.08%
OMAB F -0.08%
SBS C -0.08%
SCCO C -0.08%
STNE D -0.08%
SBSW D -0.07%
WIT A -0.07%
TKC A -0.07%
BCH C -0.06%
SSL C -0.06%
SID D -0.06%
MOMO B -0.06%
ABEV F -0.06%
HOLI B -0.06%
LPL B -0.06%
FINV C -0.05%
CAR F -0.05%
BSAC C -0.05%
IQ D -0.05%
BIDU F -0.05%
ASAI D -0.05%
EC B -0.05%
CIG C -0.05%
SQM D -0.05%
NU B -0.05%
BRFS A -0.05%
PHI C -0.04%
TV F -0.04%
WB D -0.04%
KEP D -0.04%
MNSO F -0.04%
CIB C -0.04%
EBR D -0.04%
KT C -0.04%
ASAI D -0.04%
SGRP B -0.03%
BGNE F -0.03%
AKO.A C -0.03%
YY C -0.03%
JD D -0.03%
NIO F -0.03%
BSBR F -0.03%
DQ F -0.03%
VLRS F -0.02%
CSAN D -0.02%
BZ D -0.02%
GDS B -0.02%
ELP C -0.02%
LX F -0.01%
HUYA C -0.01%
GOTU D -0.01%
BAK D -0.01%
VIV D -0.01%
CAN D -0.01%
IFS C -0.01%
IMOS C -0.01%
SOHU A -0.01%
VNET C -0.01%
CCU F -0.01%
NOAH D -0.01%
SKM D -0.01%
XYF C -0.0%
BILI C -0.0%
CANG B -0.0%
CNF F -0.0%
DAO C -0.0%
CAAS D -0.0%
NIU F -0.0%
TUYA F -0.0%
FANH F -0.0%
SHPH F -0.0%
API D -0.0%
QD F -0.0%
TIGR B -0.0%
AZUL F -0.0%
PDSB D -0.0%
XPEV F -0.0%
GRIN B -0.0%
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