TDIV vs. AVSE ETF Comparison
Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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
$79.96
Average Daily Volume
102,582
80
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
$56.16
Average Daily Volume
2,882
91
Performance
Period | TDIV | AVSE |
---|---|---|
30 Days | 5.91% | 8.53% |
60 Days | 13.75% | 14.81% |
90 Days | 3.59% | 5.86% |
12 Months | 46.02% | 31.45% |
TDIV Overweight 74 Positions Relative to AVSE
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | 8.46% | |
ORCL | A | 8.44% | |
AVGO | B | 8.2% | |
MSFT | D | 7.98% | |
TXN | C | 7.26% | |
QCOM | D | 3.75% | |
ADI | B | 2.9% | |
T | B | 2.14% | |
VZ | C | 2.08% | |
CSCO | A | 2.04% | |
CMCSA | B | 2.04% | |
TMUS | A | 2.01% | |
AMAT | C | 1.92% | |
MSI | A | 1.75% | |
HPQ | B | 1.74% | |
LRCX | D | 1.73% | |
GLW | C | 1.73% | |
INTU | F | 1.66% | |
NXPI | F | 1.62% | |
MCHP | F | 1.54% | |
KLAC | B | 1.2% | |
ASML | F | 1.19% | |
HPE | B | 1.17% | |
STX | C | 1.08% | |
CTSH | B | 0.97% | |
DELL | C | 0.87% | |
APH | D | 0.85% | |
NTAP | D | 0.71% | |
SWKS | F | 0.66% | |
CDW | D | 0.55% | |
CCOI | B | 0.55% | |
ROP | D | 0.53% | |
GEN | A | 0.53% | |
OTEX | D | 0.47% | |
UI | B | 0.45% | |
SSNC | C | 0.39% | |
MPWR | B | 0.36% | |
LDOS | A | 0.35% | |
DOX | B | 0.35% | |
LOGI | D | 0.29% | |
SAP | C | 0.26% | |
NOK | C | 0.25% | |
SNX | C | 0.22% | |
ERIC | C | 0.21% | |
IRDM | C | 0.2% | |
XRX | D | 0.19% | |
CABO | F | 0.18% | |
AVT | B | 0.18% | |
SAIC | A | 0.14% | |
DNB | D | 0.14% | |
PAYC | D | 0.14% | |
DLB | D | 0.13% | |
OLED | B | 0.13% | |
TEF | C | 0.12% | |
KBR | A | 0.12% | |
AMKR | F | 0.12% | |
ORAN | F | 0.11% | |
IDCC | A | 0.11% | |
CNXC | F | 0.09% | |
VSH | F | 0.08% | |
SIMO | D | 0.08% | |
SSTK | F | 0.07% | |
POWI | F | 0.07% | |
KLIC | D | 0.07% | |
CSGS | B | 0.06% | |
PRGS | A | 0.06% | |
YOU | C | 0.06% | |
SPNS | B | 0.05% | |
BHE | C | 0.04% | |
ATEN | B | 0.03% | |
STM | F | 0.03% | |
CNXN | C | 0.02% | |
HCKT | D | 0.02% | |
SLP | F | 0.01% |
TDIV Underweight 85 Positions Relative to AVSE
Symbol | Grade | Weight | |
---|---|---|---|
BABA | A | -1.93% | |
PDD | B | -0.76% | |
HDB | D | -0.55% | |
NTES | B | -0.55% | |
IBN | C | -0.47% | |
KB | D | -0.43% | |
SHG | D | -0.4% | |
ITUB | D | -0.36% | |
YUMC | B | -0.35% | |
LI | C | -0.3% | |
UMC | D | -0.27% | |
CPNG | C | -0.26% | |
HTHT | B | -0.24% | |
VIPS | B | -0.24% | |
TCOM | A | -0.23% | |
ASX | D | -0.23% | |
ZTO | B | -0.22% | |
BBD | C | -0.18% | |
GFI | C | -0.18% | |
PAC | C | -0.16% | |
BAP | A | -0.16% | |
BEKE | A | -0.15% | |
TLK | D | -0.15% | |
SUZ | D | -0.13% | |
CIG | C | -0.12% | |
STNE | F | -0.12% | |
LPL | D | -0.11% | |
FMX | F | -0.1% | |
SBS | D | -0.1% | |
TME | B | -0.09% | |
BCH | D | -0.09% | |
OMAB | D | -0.09% | |
RDY | D | -0.09% | |
ASR | D | -0.08% | |
QFIN | A | -0.08% | |
ABEV | B | -0.08% | |
ASAI | F | -0.08% | |
CAR | D | -0.08% | |
EBR | F | -0.08% | |
SBSW | C | -0.07% | |
IQ | D | -0.07% | |
SKM | C | -0.07% | |
BIDU | C | -0.06% | |
WIT | C | -0.06% | |
CHT | C | -0.06% | |
YY | C | -0.05% | |
BRFS | D | -0.05% | |
BGNE | A | -0.05% | |
ELP | F | -0.05% | |
MNSO | C | -0.05% | |
SCCO | B | -0.05% | |
TV | D | -0.05% | |
BGNE | A | -0.04% | |
SGRP | C | -0.04% | |
ASAI | F | -0.04% | |
MOMO | B | -0.04% | |
AKO.A | D | -0.04% | |
BSAC | D | -0.04% | |
WB | B | -0.03% | |
NIO | C | -0.03% | |
IMOS | D | -0.03% | |
SOHU | A | -0.03% | |
PHI | B | -0.03% | |
GRIN | A | -0.03% | |
SQM | D | -0.03% | |
PAGS | F | -0.03% | |
CIB | D | -0.03% | |
IFS | B | -0.03% | |
LX | C | -0.02% | |
VNET | B | -0.02% | |
BSBR | F | -0.02% | |
CCU | D | -0.02% | |
NOAH | B | -0.02% | |
PDSB | D | -0.01% | |
XPEV | C | -0.01% | |
BZ | C | -0.01% | |
NIU | B | -0.0% | |
DAO | B | -0.0% | |
TIGR | A | -0.0% | |
BILI | B | -0.0% | |
CANG | B | -0.0% | |
API | C | -0.0% | |
TUYA | C | -0.0% | |
TAL | C | -0.0% | |
CAAS | B | -0.0% |
TDIV: Top Represented Industries & Keywords
AVSE: Top Represented Industries & Keywords