FEMS vs. AVXC ETF Comparison
Comparison of First Trust Developed Markets Small Cap AlphaDex Fund (FEMS) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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
$38.81
Average Daily Volume
37,615
4
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.Grade (RS Rating)
Last Trade
$51.50
Average Daily Volume
16,779
70
Performance
| Period | FEMS | AVXC |
|---|---|---|
| 30 Days | -1.23% | -4.23% |
| 60 Days | -1.45% | -4.83% |
| 90 Days | -2.07% | -5.42% |
| 12 Months | 6.99% |
FEMS Overweight 1 Positions Relative to AVXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDS | C | 0.7% |
FEMS Underweight 67 Positions Relative to AVXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -8.36% | |
| INFY | C | -0.9% | |
| HDB | C | -0.78% | |
| VALE | F | -0.68% | |
| KB | B | -0.53% | |
| IBN | C | -0.47% | |
| PBR | D | -0.44% | |
| ITUB | F | -0.41% | |
| SHG | C | -0.37% | |
| ASX | D | -0.32% | |
| BBD | D | -0.3% | |
| BAP | A | -0.3% | |
| UMC | F | -0.27% | |
| ERJ | A | -0.22% | |
| RDY | F | -0.21% | |
| GFI | D | -0.21% | |
| PAC | B | -0.18% | |
| NU | C | -0.18% | |
| SBSW | D | -0.17% | |
| GGB | C | -0.16% | |
| SUZ | B | -0.16% | |
| CIG | C | -0.16% | |
| FMX | F | -0.15% | |
| EBR | F | -0.14% | |
| ASAI | F | -0.13% | |
| SBS | B | -0.13% | |
| TLK | D | -0.13% | |
| LPL | D | -0.12% | |
| CAR | C | -0.11% | |
| SCCO | F | -0.11% | |
| CHT | C | -0.11% | |
| BCH | C | -0.11% | |
| WIT | B | -0.1% | |
| ABEV | F | -0.1% | |
| CX | F | -0.1% | |
| HMY | D | -0.1% | |
| VIV | F | -0.09% | |
| TWI | F | -0.09% | |
| TKC | B | -0.09% | |
| ASR | D | -0.09% | |
| TV | F | -0.08% | |
| CSAN | F | -0.08% | |
| SKM | C | -0.08% | |
| SQM | D | -0.08% | |
| OMAB | D | -0.08% | |
| PKX | D | -0.06% | |
| BRFS | C | -0.06% | |
| XP | F | -0.06% | |
| IFS | A | -0.06% | |
| KEP | B | -0.05% | |
| SID | F | -0.05% | |
| VLRS | B | -0.05% | |
| BSBR | F | -0.04% | |
| UGP | F | -0.04% | |
| SSL | F | -0.04% | |
| PHI | D | -0.04% | |
| CIB | B | -0.04% | |
| PAGS | F | -0.04% | |
| CCU | D | -0.04% | |
| BSAC | C | -0.03% | |
| KT | A | -0.03% | |
| PAX | C | -0.02% | |
| EC | D | -0.02% | |
| BAK | F | -0.02% | |
| BVN | D | -0.02% | |
| AZUL | F | -0.0% | |
| SHPH | F | -0.0% |
FEMS: Top Represented Industries & Keywords
AVXC: Top Represented Industries & Keywords
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