FEMS vs. AVES ETF Comparison

Comparison of First Trust Developed Markets Small Cap AlphaDex Fund (FEMS) to Avantis Emerging Markets Value ETF (AVES)
FEMS

First Trust Developed Markets Small Cap AlphaDex Fund

FEMS 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 Emerging Markets Small Cap Index. The fund will normally invest 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 Emerging Markets 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

$39.20

Average Daily Volume

30,171

Number of Holdings *

1

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

Avantis Emerging Markets Value ETF

AVES Description Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.91

Average Daily Volume

67,767

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FEMS AVES
30 Days 1.08% 1.10%
60 Days 0.17% 2.15%
90 Days 4.01% 7.34%
12 Months 12.19% 16.08%
0 Overlapping Holdings
Symbol Grade Weight in FEMS Weight in AVES Overlap
FEMS Overweight 1 Positions Relative to AVES
Symbol Grade Weight
GPRK B 0.17%
FEMS Underweight 67 Positions Relative to AVES
Symbol Grade Weight
KB B -0.87%
ASX D -0.67%
PKX D -0.66%
NTES D -0.65%
SHG B -0.63%
ZTO B -0.6%
LI F -0.59%
VIPS D -0.55%
UMC C -0.49%
GFI A -0.48%
VALE D -0.43%
YUMC D -0.4%
BEKE B -0.37%
TAL B -0.37%
BBD D -0.36%
SUZ D -0.33%
TLK F -0.32%
ITUB C -0.29%
STNE C -0.26%
XP F -0.26%
QFIN A -0.25%
HMY A -0.24%
UGP C -0.24%
GGB D -0.23%
PBR A -0.18%
BCH A -0.16%
RDY B -0.16%
DQ F -0.14%
ERJ A -0.14%
MNSO A -0.14%
LPL D -0.13%
MOMO D -0.13%
SID F -0.13%
SSL F -0.13%
PAGS C -0.13%
KT D -0.13%
SBSW C -0.12%
HOLI D -0.12%
SKM D -0.1%
IQ A -0.09%
ASAI D -0.08%
FINV B -0.08%
WB D -0.07%
IMOS C -0.07%
AKO.A A -0.06%
TKC A -0.05%
CSIQ F -0.05%
BAK C -0.04%
CCU B -0.03%
VLRS B -0.03%
TWI F -0.03%
LX D -0.02%
NOAH B -0.02%
QD B -0.02%
GRIN B -0.01%
CAN F -0.01%
VNET F -0.01%
ATHM D -0.0%
SQM F -0.0%
FANH F -0.0%
PHI B -0.0%
GDS D -0.0%
PAC A -0.0%
CAAS C -0.0%
CBD F -0.0%
YRD B -0.0%
OLED D -0.0%

FEMS: Top Represented Industries & Keywords

Compare ETFs