FPA vs. AVES ETF Comparison

Comparison of First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) to Avantis Emerging Markets Value ETF (AVES)
FPA

First Trust Asia Pacific ex-Japan AlphaDEX Fund

FPA 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 Asia Pacific Ex-Japan Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Asia Pacific Ex-Japan 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

$27.55

Average Daily Volume

1,495

Number of Holdings *

6

* 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

$49.31

Average Daily Volume

66,106

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FPA AVES
30 Days 1.62% 3.05%
60 Days 0.72% 4.39%
90 Days 3.70% 8.98%
12 Months 7.39% 18.92%
4 Overlapping Holdings
Symbol Grade Weight in FPA Weight in AVES Overlap
KB B 1.78% 0.92% 0.92%
KT D 1.19% 0.13% 0.13%
SHG C 1.62% 0.64% 0.64%
SKM D 1.26% 0.1% 0.1%
FPA Overweight 2 Positions Relative to AVES
Symbol Grade Weight
KEP D 1.58%
XRX F 0.61%
FPA Underweight 63 Positions Relative to AVES
Symbol Grade Weight
ASX D -0.66%
PKX F -0.65%
NTES C -0.64%
ZTO B -0.62%
VIPS D -0.55%
LI F -0.51%
UMC C -0.49%
GFI B -0.46%
TAL B -0.43%
YUMC F -0.41%
VALE D -0.41%
BEKE B -0.4%
BBD F -0.35%
SUZ D -0.32%
TLK F -0.3%
ITUB D -0.29%
QFIN A -0.26%
STNE C -0.26%
XP D -0.25%
UGP D -0.24%
HMY B -0.23%
GGB D -0.22%
PBR B -0.18%
RDY B -0.17%
DQ F -0.15%
MNSO B -0.15%
BCH A -0.15%
ERJ A -0.14%
LPL D -0.13%
MOMO C -0.13%
PAGS D -0.13%
HOLI D -0.12%
SID D -0.12%
SSL F -0.11%
IQ B -0.11%
SBSW D -0.11%
ASAI D -0.08%
FINV B -0.08%
IMOS D -0.07%
WB C -0.07%
AKO.A B -0.06%
CSIQ F -0.05%
TKC A -0.05%
TWI F -0.04%
BAK D -0.04%
QD A -0.03%
CCU B -0.03%
VLRS C -0.03%
VNET D -0.02%
CAN F -0.02%
LX D -0.02%
NOAH B -0.02%
GRIN A -0.01%
ATHM C -0.0%
SQM D -0.0%
FANH F -0.0%
PHI B -0.0%
GDS C -0.0%
PAC A -0.0%
CAAS C -0.0%
CBD F -0.0%
OLED C -0.0%
YRD B -0.0%
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