FDTS vs. AVSD ETF Comparison

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

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$55.47

Average Daily Volume

4,403

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period FDTS AVSD
30 Days -2.37% -2.73%
60 Days 1.39% 1.23%
90 Days 4.11% 3.69%
12 Months 9.91% 10.08%
1 Overlapping Holdings
Symbol Grade Weight in FDTS Weight in AVSD Overlap
BUR B 0.16% 0.03% 0.03%
FDTS Overweight 5 Positions Relative to AVSD
Symbol Grade Weight
PDS A 0.43%
HAFN B 0.37%
TNK A 0.33%
TRMD A 0.25%
CSIQ F 0.19%
FDTS Underweight 86 Positions Relative to AVSD
Symbol Grade Weight
NVO B -1.63%
ASML C -1.02%
HSBC A -0.85%
NVS B -0.82%
TM D -0.72%
AZN A -0.67%
GSK C -0.49%
STM D -0.47%
ING A -0.43%
BBVA A -0.41%
TD B -0.4%
DEO F -0.4%
MUFG D -0.38%
BCS A -0.37%
SAP C -0.36%
LYG A -0.36%
HMC D -0.34%
SNY C -0.33%
ORAN F -0.32%
SMFG D -0.32%
UL B -0.3%
SAN A -0.3%
RELX C -0.28%
STLA C -0.27%
NGG C -0.24%
CNI D -0.22%
AER A -0.21%
MFG D -0.19%
IX D -0.18%
NWG A -0.18%
VOD D -0.16%
BUD C -0.14%
TEF A -0.13%
ERIC C -0.12%
LOGI D -0.1%
HLN B -0.1%
OTEX D -0.09%
TAK F -0.08%
TEAM F -0.08%
WFG C -0.08%
ABBV D -0.07%
CHKP D -0.07%
SNN D -0.07%
CSTM B -0.06%
PSO D -0.06%
GLNG A -0.06%
XRX F -0.06%
GMAB F -0.06%
PHG A -0.05%
TEVA B -0.05%
FMS B -0.04%
CCEP A -0.04%
RBA C -0.04%
SE B -0.04%
NOK B -0.04%
SPOT A -0.04%
ARGX D -0.03%
QGEN D -0.03%
WPP A -0.03%
TIGO A -0.03%
NICE D -0.03%
DOOO B -0.03%
GRAB A -0.02%
GLBE D -0.02%
FUTU A -0.02%
FSM A -0.02%
GLPG F -0.02%
ICLR C -0.02%
ZIM B -0.02%
AEI F -0.02%
PIXY F -0.01%
MNTX F -0.01%
LSPD D -0.01%
NNDM F -0.01%
SPNS A -0.01%
CYBR C -0.01%
WIX D -0.01%
INVZ F -0.0%
DBVT F -0.0%
LXFR C -0.0%
NAK B -0.0%
CRNT C -0.0%
VGR D -0.0%
MGIC A -0.0%
SMMF A -0.0%
ITRN D -0.0%
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