FDM vs. AVDE ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to Avantis International Equity ETF (AVDE)
FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$60.06

Average Daily Volume

4,763

Number of Holdings *

152

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$62.11

Average Daily Volume

251,470

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period FDM AVDE
30 Days -1.29% -1.94%
60 Days 1.72% 1.44%
90 Days 0.90% 3.76%
12 Months 21.92% 10.95%
0 Overlapping Holdings
Symbol Grade Weight in FDM Weight in AVDE Overlap
FDM Overweight 152 Positions Relative to AVDE
Symbol Grade Weight
ACMR B 2.2%
POWL C 2.03%
SCSC C 1.75%
CRAI A 1.72%
VSEC A 1.72%
CRGY F 1.53%
SXC C 1.53%
GNK A 1.48%
REX A 1.44%
BBSI A 1.38%
MYE A 1.34%
HAYN A 1.31%
VVI D 1.22%
IDT C 1.22%
DCO A 1.21%
EGY B 1.2%
DXPE B 1.14%
ZEUS C 1.13%
CLW C 1.12%
CECO A 1.12%
AMBC D 1.09%
ARHS B 0.99%
UWMC C 0.99%
EZPW A 0.98%
HCKT D 0.96%
BRY A 0.96%
BELFB B 0.96%
MLR B 0.96%
OSBC B 0.95%
UVSP B 0.94%
LEU F 0.91%
CFB C 0.89%
KE F 0.89%
WSR C 0.88%
PLOW F 0.87%
TTI B 0.87%
MBWM C 0.87%
IBCP B 0.84%
HTBK D 0.83%
BFST B 0.83%
TITN F 0.79%
GATO A 0.78%
SD A 0.77%
GSBC A 0.76%
RICK F 0.74%
DHIL C 0.73%
DENN F 0.73%
NPK A 0.72%
VPG C 0.71%
HVT C 0.7%
CCB B 0.7%
AVNW C 0.7%
HDSN D 0.7%
LMB C 0.68%
SMBC D 0.66%
LYTS B 0.66%
AMAL B 0.66%
OSUR F 0.66%
LQDT D 0.65%
HTBI B 0.64%
THFF B 0.64%
CENT D 0.64%
VYGR F 0.63%
CWCO D 0.62%
BHB B 0.62%
KRNY D 0.61%
CCBG D 0.6%
ODC D 0.6%
OLP A 0.59%
BBW A 0.59%
NBN C 0.58%
RMR D 0.58%
CYH B 0.58%
GLRE B 0.57%
GNE D 0.57%
BOOM F 0.56%
SIGA A 0.55%
ARTNA F 0.55%
CSV D 0.54%
KODK D 0.54%
NWPX D 0.54%
OSG C 0.54%
MCFT F 0.53%
SPFI B 0.52%
AVD F 0.51%
SPOK C 0.51%
JOUT F 0.49%
ESQ D 0.49%
MOFG D 0.48%
LINC C 0.47%
PAHC B 0.46%
NEWT F 0.44%
PBPB C 0.43%
NRIM C 0.43%
FSBC D 0.43%
AMPY A 0.42%
ONEW F 0.42%
HBT D 0.41%
SOI B 0.41%
WTI F 0.4%
MVBF F 0.4%
PANL C 0.4%
BSRR A 0.4%
RM A 0.38%
FSBW D 0.37%
LOCO F 0.37%
INSE F 0.37%
FET B 0.37%
BCML B 0.36%
NECB C 0.36%
OMER F 0.35%
CVLY B 0.34%
TSBK D 0.34%
OBT F 0.32%
PKOH D 0.31%
NATH D 0.31%
AFCG B 0.31%
PLBC D 0.3%
GENC A 0.3%
EPM D 0.29%
IPI D 0.29%
RLGT F 0.29%
KFS D 0.28%
RNGR F 0.26%
OVLY D 0.26%
MEC A 0.25%
TSQ B 0.25%
CMT B 0.25%
FF B 0.25%
QUAD F 0.24%
LEGH D 0.24%
MPX B 0.23%
OCN D 0.22%
STKS B 0.22%
EVC F 0.21%
LSEA D 0.21%
INTT F 0.21%
ATLC D 0.2%
III F 0.19%
CMPO A 0.19%
HNRG F 0.19%
MNSB F 0.18%
RCMT F 0.18%
KLXE F 0.16%
REI B 0.15%
CCRD B 0.13%
TUSK D 0.13%
HGBL F 0.13%
ASRT F 0.12%
BGFV F 0.11%
TZOO D 0.1%
CMBM F 0.07%
FDM Underweight 110 Positions Relative to AVDE
Symbol Grade Weight
NVO C -1.72%
ASML D -1.06%
TM D -0.82%
TTE A -0.78%
NVS B -0.76%
BP A -0.69%
HSBC A -0.57%
BHP D -0.56%
AZN A -0.49%
GSK C -0.39%
STM D -0.35%
RIO A -0.34%
MUFG C -0.33%
BBVA A -0.33%
ING A -0.33%
RELX C -0.31%
CNI C -0.3%
SAN A -0.29%
TD C -0.28%
BCS A -0.27%
SAP C -0.27%
HMC D -0.26%
SMFG C -0.26%
DEO F -0.26%
UL B -0.25%
LYG A -0.24%
SNY C -0.23%
STLA C -0.21%
ORAN D -0.21%
NGG B -0.21%
E A -0.17%
MFG B -0.16%
AER A -0.16%
IX D -0.15%
VOD D -0.14%
AGCO B -0.14%
MT D -0.13%
WFG C -0.12%
ABBV C -0.12%
HLN B -0.11%
NWG A -0.11%
LOGI D -0.11%
BUD C -0.1%
TEF A -0.1%
EQNR B -0.1%
SHOP C -0.09%
CCEP B -0.08%
NOK B -0.07%
TAK F -0.07%
GMAB F -0.07%
RBA C -0.07%
CHKP D -0.06%
PHG B -0.06%
ERIC C -0.06%
SNN F -0.06%
OTEX D -0.06%
GLNG A -0.04%
TEVA C -0.04%
ZIM B -0.04%
SE A -0.03%
WDS F -0.03%
QGEN D -0.03%
IAG A -0.03%
ARGX F -0.03%
ICLR C -0.02%
PDS A -0.02%
FSM A -0.02%
WPP A -0.02%
CUK D -0.02%
NICE D -0.02%
TRMD A -0.02%
BUR B -0.02%
FLNG B -0.01%
GLBE F -0.01%
PRMW A -0.01%
FMS B -0.01%
AEI F -0.01%
WIX D -0.01%
FUTU A -0.01%
TS B -0.01%
INMD F -0.01%
PSO C -0.01%
TAC C -0.01%
TIGO A -0.01%
CYBR C -0.01%
GRAB A -0.01%
SPOT B -0.01%
HAFN B -0.01%
GLPG F -0.01%
XRX F -0.01%
CLLS D -0.0%
IAUX D -0.0%
IPHA F -0.0%
UBCP B -0.0%
CSTE A -0.0%
TARO A -0.0%
PIXY F -0.0%
SMMF A -0.0%
DOOO B -0.0%
CSTM B -0.0%
VGR D -0.0%
ELBM F -0.0%
MLCO F -0.0%
ITRN D -0.0%
KRNT F -0.0%
TCI F -0.0%
LXFR D -0.0%
MNDY D -0.0%
NNDM F -0.0%
SPNS A -0.0%
Compare ETFs