FDTS vs. AVDV ETF Comparison

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

$42.11

Average Daily Volume

713

Number of Holdings *

7

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

Avantis International Small Cap Value ETF

AVDV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.71

Average Daily Volume

295,772

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FDTS AVDV
30 Days -0.14% 0.05%
60 Days 1.31% 3.50%
90 Days 3.97% 6.74%
12 Months 12.43% 15.18%
3 Overlapping Holdings
Symbol Grade Weight in FDTS Weight in AVDV Overlap
HAFN B 0.37% 0.08% 0.08%
PDS A 0.46% 0.09% 0.09%
TRMD A 0.26% 0.22% 0.22%
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