FDTS vs. AVDE ETF Comparison

Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to Avantis International Equity ETF (AVDE)
FDTS

First Trust Developed Markets ex US Small Cap AlphaDex Fund

FDTS 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 Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.20

Average Daily Volume

766

Number of Holdings *

6

* 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

$62.48

Average Daily Volume

249,754

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period FDTS AVDE
30 Days -2.37% -2.11%
60 Days 1.39% 2.29%
90 Days 4.11% 4.38%
12 Months 9.91% 10.33%
4 Overlapping Holdings
Symbol Grade Weight in FDTS Weight in AVDE Overlap
BUR B 0.16% 0.02% 0.02%
HAFN B 0.37% 0.01% 0.01%
PDS A 0.43% 0.02% 0.02%
TRMD A 0.25% 0.02% 0.02%
FDTS Overweight 2 Positions Relative to AVDE
Symbol Grade Weight
TNK A 0.33%
CSIQ F 0.19%
FDTS Underweight 106 Positions Relative to AVDE
Symbol Grade Weight
NVO B -1.72%
ASML C -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 D -0.33%
BBVA A -0.33%
ING A -0.33%
RELX C -0.31%
CNI D -0.3%
SAN A -0.29%
TD B -0.28%
BCS A -0.27%
SAP C -0.27%
HMC D -0.26%
SMFG D -0.26%
DEO F -0.26%
UL B -0.25%
LYG A -0.24%
SNY C -0.23%
STLA C -0.21%
ORAN F -0.21%
NGG C -0.21%
E A -0.17%
MFG D -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 D -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 A -0.08%
NOK B -0.07%
TAK F -0.07%
GMAB F -0.07%
RBA C -0.07%
CHKP D -0.06%
PHG A -0.06%
ERIC C -0.06%
SNN D -0.06%
OTEX D -0.06%
GLNG A -0.04%
TEVA B -0.04%
ZIM B -0.04%
SE B -0.03%
WDS F -0.03%
QGEN D -0.03%
IAG A -0.03%
ARGX D -0.03%
ICLR C -0.02%
FSM A -0.02%
WPP A -0.02%
CUK D -0.02%
NICE D -0.02%
FLNG B -0.01%
GLBE D -0.01%
PRMW A -0.01%
FMS B -0.01%
AEI F -0.01%
WIX D -0.01%
FUTU A -0.01%
TS D -0.01%
INMD F -0.01%
PSO D -0.01%
TAC C -0.01%
TIGO A -0.01%
CYBR C -0.01%
GRAB A -0.01%
SPOT A -0.01%
GLPG F -0.01%
XRX F -0.01%
CLLS D -0.0%
IAUX F -0.0%
IPHA D -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 D -0.0%
TCI F -0.0%
LXFR C -0.0%
MNDY C -0.0%
NNDM F -0.0%
SPNS A -0.0%
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