AVDE vs. FTLS ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to First Trust Long/Short Equity (FTLS)

AVDE

Avantis International Equity ETF

AVDE Description

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

Grade (RS Rating)

Last Trade

$66.64

Average Daily Volume

228,217

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

134,353

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	FTLS
30 Days	0.73%	-0.59%
60 Days	8.32%	2.89%
90 Days	5.16%	0.28%
12 Months	23.34%	20.84%

23 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in FTLS	Overlap
AER	C	0.17%	-0.02%	-0.02%
ARGX	A	0.04%	-0.12%	-0.12%
ASML	F	0.87%	-0.57%	-0.57%
CCEP	D	0.09%	-0.28%	-0.28%
DEO	C	0.23%	-0.29%	-0.29%
FRO	D	0.01%	-0.03%	-0.03%
GLBE	C	0.0%	0.16%	0.0%
GSK	F	0.37%	-0.23%	-0.23%
HLN	A	0.12%	-0.03%	-0.03%
HSBC	C	0.58%	-0.24%	-0.24%
ING	C	0.34%	-0.13%	-0.13%
LOGI	D	0.11%	0.15%	0.11%
MUFG	D	0.31%	-0.07%	-0.07%
NVS	D	0.83%	0.47%	0.47%
OTEX	D	0.06%	0.07%	0.06%
SAP	C	0.3%	-0.31%	-0.31%
SE	A	0.04%	-0.07%	-0.07%
STM	F	0.22%	-0.13%	-0.13%
TM	D	0.6%	-0.18%	-0.18%
TRMD	F	0.02%	0.08%	0.02%
UL	B	0.31%	-0.39%	-0.39%
WFG	A	0.15%	0.06%	0.06%
ZIM	B	0.1%	0.36%	0.1%

AVDE Overweight 90 Positions Relative to FTLS

Symbol	Grade	Weight
NVO	F	1.52%
TTE	D	0.63%
BHP	B	0.51%
AZN	D	0.49%
BP	F	0.48%
BCS	C	0.33%
RIO	A	0.32%
RELX	C	0.31%
BBVA	D	0.3%
SAN	C	0.29%
LYG	C	0.28%
SMFG	D	0.27%
TD	C	0.27%
CNI	D	0.26%
SNY	C	0.25%
HMC	D	0.22%
ORAN	D	0.2%
NGG	B	0.17%
IX	D	0.16%
MFG	D	0.16%
VOD	C	0.16%
NWG	C	0.15%
E	D	0.14%
BUD	A	0.13%
MT	B	0.12%
ABBV	A	0.12%
PHG	A	0.11%
TEF	C	0.11%
AGCO	D	0.11%
STLA	F	0.11%
SW	B	0.1%
SHOP	C	0.1%
NOK	B	0.08%
ERIC	C	0.08%
EQNR	D	0.08%
CHKP	C	0.07%
SNN	B	0.07%
TAK	D	0.07%
GMAB	F	0.06%
TEVA	D	0.06%
RBA	D	0.06%
GLNG	A	0.04%
IAG	C	0.04%
QGEN	D	0.03%
TAC	A	0.02%
WPP	B	0.02%
WDS	D	0.02%
BUR	D	0.02%
XRX	F	0.02%
CUK	C	0.02%
MBAVU	D	0.01%
PRMW	C	0.01%
FMS	B	0.01%
TS	D	0.01%
AEI	C	0.01%
PSO	C	0.01%
HAFN	D	0.01%
PDS	F	0.01%
WIX	D	0.01%
GLPG	D	0.01%
GRAB	B	0.01%
ICLR	F	0.01%
FUTU	A	0.01%
CYBR	C	0.01%
NICE	F	0.01%
CLLS	F	0.0%
IAUX	D	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
PIXY	F	0.0%
LSPD	C	0.0%
RENB	F	0.0%
DOOO	F	0.0%
ORLA	B	0.0%
SSBI	F	0.0%
VGR	C	0.0%
ELBM	C	0.0%
ITRN	D	0.0%
MLCO	C	0.0%
ASTL	B	0.0%
NNDM	D	0.0%
VMAR	F	0.0%
KRNT	B	0.0%
FLNG	D	0.0%
SPNS	C	0.0%
MNDY	C	0.0%
CSTM	D	0.0%
TCI	F	0.0%

AVDE Underweight 361 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.55%
MSFT	C	-4.63%
NVDA	C	-3.93%
AMZN	C	-2.48%
LOW	A	-2.11%
JNJ	C	-2.04%
C	B	-2.04%
QCOM	D	-2.02%
ACN	B	-1.98%
TMUS	A	-1.97%
SCHW	D	-1.85%
PM	B	-1.81%
FDX	D	-1.76%
META	A	-1.73%
CME	A	-1.53%
PH	B	-1.49%
MPC	F	-1.45%
VLO	F	-1.43%
MO	B	-1.38%
CL	D	-1.32%
GOOGL	C	-1.31%
USB	C	-1.26%
BRK.A	C	-1.12%
GOOG	C	-1.09%
ILMN	C	-1.08%
AVGO	C	-1.06%
CTAS	C	-1.04%
LNG	D	-1.04%
KMI	A	-1.0%
TRV	C	-0.99%
LLY	D	-0.99%
FIS	C	-0.96%
HPQ	C	-0.96%
TFC	D	-0.95%
ALL	C	-0.86%
HWM	A	-0.85%
FANG	F	-0.84%
SYY	B	-0.83%
JPM	D	-0.82%
PBR	D	-0.78%
NTAP	D	-0.77%
AFL	A	-0.7%
TOL	A	-0.66%
JBL	D	-0.64%
SYF	C	-0.63%
CROX	C	-0.62%
CSL	A	-0.59%
NVR	A	-0.59%
RL	B	-0.59%
INSM	D	-0.58%
CF	A	-0.54%
VLTO	C	-0.53%
PNR	A	-0.51%
SWK	A	-0.51%
MAS	A	-0.48%
TWLO	C	-0.47%
CAG	B	-0.46%
BJ	D	-0.45%
OKTA	F	-0.45%
VRSN	C	-0.45%
EAT	A	-0.44%
VICI	C	-0.42%
GL	C	-0.4%
PENN	D	-0.39%
FLEX	B	-0.39%
NTRS	C	-0.37%
FFIV	C	-0.36%
TKO	C	-0.34%
EXP	C	-0.34%
ASO	D	-0.34%
TTC	D	-0.33%
DBX	C	-0.32%
WRB	B	-0.31%
CRS	B	-0.31%
CCK	A	-0.31%
PI	B	-0.3%
ALLY	F	-0.29%
LPX	A	-0.29%
JAZZ	F	-0.28%
SNA	B	-0.27%
RPRX	B	-0.26%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
AYI	A	-0.24%
UHS	D	-0.23%
CNK	C	-0.22%
MSM	D	-0.21%
HRB	C	-0.21%
STNG	D	-0.21%
KNSL	D	-0.21%
TWST	D	-0.2%
EWBC	D	-0.2%
AIZ	A	-0.2%
WHD	B	-0.2%
MGY	C	-0.19%
SAM	D	-0.18%
THO	C	-0.18%
ALKS	C	-0.17%
ADMA	B	-0.17%
COLB	C	-0.16%
OPCH	D	-0.16%
EXEL	C	-0.15%
LEG	D	-0.15%
ALSN	A	-0.15%
PNFP	D	-0.14%
CRC	B	-0.14%
ORI	A	-0.14%
UMBF	C	-0.14%
BFAM	C	-0.14%
SIGI	D	-0.13%
CALM	A	-0.13%
AXS	A	-0.13%
MTG	B	-0.13%
TXG	F	-0.13%
PRI	A	-0.13%
CBT	B	-0.13%
PAA	D	-0.13%
CBSH	D	-0.12%
GM	D	-0.12%
NSA	C	-0.12%
GMS	D	-0.12%
RDFN	C	-0.12%
GFF	B	-0.12%
SFM	A	-0.12%
MATX	B	-0.12%
AM	A	-0.11%
ZWS	A	-0.11%
SMPL	D	-0.11%
MMS	A	-0.11%
GRBK	B	-0.11%
HESM	D	-0.11%
CSWI	B	-0.11%
WGO	D	-0.11%
YOU	C	-0.11%
SKYW	B	-0.11%
KRG	C	-0.11%
ABM	D	-0.1%
TBBK	C	-0.1%
PPC	A	-0.1%
LCII	B	-0.1%
DBRG	D	-0.1%
ESNT	C	-0.1%
VRNA	C	-0.1%
FTDR	C	-0.1%
ENLC	A	-0.1%
KFY	C	-0.09%
EPR	C	-0.09%
TCBI	C	-0.09%
FOLD	F	-0.09%
THG	A	-0.09%
EXTR	D	-0.09%
CARG	C	-0.08%
LANC	F	-0.08%
GBCI	D	-0.08%
CUBI	F	-0.08%
LOPE	D	-0.08%
MQ	F	-0.08%
VCYT	C	-0.08%
REVG	D	-0.07%
KMPR	D	-0.07%
BOH	F	-0.07%
AVNT	B	-0.07%
UBSI	D	-0.07%
HAYW	B	-0.07%
MYGN	D	-0.07%
NMIH	C	-0.07%
RLI	A	-0.07%
BCRX	D	-0.07%
AZZ	C	-0.07%
PRGS	B	-0.07%
CDNA	C	-0.06%
GSL	C	-0.06%
SUPN	D	-0.06%
ROIC	B	-0.06%
AUB	D	-0.06%
PLMR	D	-0.06%
WMB	A	-0.06%
COLL	B	-0.06%
BRC	C	-0.06%
FHB	D	-0.06%
AMPH	C	-0.06%
PLXS	B	-0.06%
ICFI	C	-0.06%
EBC	D	-0.06%
ADUS	C	-0.06%
PBH	D	-0.06%
WOLF	F	--0.02%
FSLR	C	--0.02%
KD	F	--0.02%
HON	B	--0.02%
SAIA	D	--0.02%
LKFN	D	--0.02%
NVEE	F	--0.02%
ENS	C	--0.02%
ARM	C	--0.02%
COHR	B	--0.02%
IBOC	D	--0.02%
CVX	D	--0.02%
EA	D	--0.02%
CFLT	F	--0.03%
WMT	A	--0.03%
GPRE	F	--0.03%
GKOS	C	--0.03%
ATEC	F	--0.03%
ASPN	C	--0.03%
OSIS	B	--0.03%
RXST	F	--0.03%
DIOD	F	--0.03%
PSMT	B	--0.03%
CLH	C	--0.03%
RUN	D	--0.03%
ARLO	F	--0.03%
AMD	D	--0.03%
COTY	F	--0.03%
ICHR	F	--0.03%
RIVN	F	--0.03%
UWMC	D	--0.03%
UPST	C	--0.03%
BIRK	F	--0.03%
MARA	F	--0.03%
NWSA	D	--0.03%
BE	F	--0.03%
RCL	C	--0.03%
PAR	D	--0.03%
CRDO	C	--0.03%
SLGN	A	--0.03%
VIST	D	--0.03%
VSAT	F	--0.03%
FAST	C	--0.03%
CBU	D	--0.03%
DNB	D	--0.03%
ERJ	C	--0.04%
UTZ	B	--0.04%
NEOG	D	--0.04%
AMRK	B	--0.04%
AMRC	B	--0.04%
FFIN	D	--0.04%
BVN	D	--0.04%
MP	C	--0.04%
GE	C	--0.04%
EQT	C	--0.04%
LYFT	D	--0.04%
APPN	D	--0.04%
SOFI	C	--0.04%
RDY	D	--0.04%
IRTC	F	--0.04%
OSK	F	--0.04%
HHH	B	--0.04%
ENR	B	--0.04%
BURL	D	--0.04%
PRCT	C	--0.04%
LMND	F	--0.04%
SDGR	F	--0.04%
ALB	D	--0.04%
AZTA	F	--0.04%
TMO	C	--0.04%
CNNE	F	--0.04%
STZ	B	--0.05%
ACIW	A	--0.05%
CTRA	D	--0.05%
GATX	D	--0.05%
AMAT	D	--0.05%
W	D	--0.05%
RH	C	--0.05%
APO	A	--0.06%
ZD	D	--0.06%
WST	D	--0.06%
TTD	C	--0.06%
ACVA	C	--0.06%
VAL	F	--0.07%
DLB	D	--0.07%
MSA	D	--0.07%
COP	D	--0.07%
AVAV	B	--0.07%
VRRM	D	--0.07%
AEO	C	--0.07%
SSB	C	--0.08%
KTOS	A	--0.08%
VNT	F	--0.08%
R	C	--0.09%
BA	F	--0.09%
CDW	D	--0.09%
CCOI	B	--0.09%
MMYT	D	--0.09%
HCA	A	--0.09%
CHK	C	--0.09%
TRMB	B	--0.09%
AVY	B	--0.09%
HAE	D	--0.1%
NXPI	F	--0.1%
MAT	C	--0.1%
VVV	D	--0.11%
DY	C	--0.11%
IDCC	A	--0.12%
NSIT	C	--0.13%
BKR	B	--0.13%
GPC	D	--0.13%
HQY	B	--0.13%
KEYS	C	--0.14%
SLB	F	--0.14%
NFLX	C	--0.15%
ABT	C	--0.16%
VMC	D	--0.16%
PKG	A	--0.16%
MU	D	--0.17%
STE	D	--0.17%
HII	D	--0.18%
BWXT	A	--0.18%
ASX	D	--0.18%
SYK	C	--0.19%
INFY	C	--0.2%
GWRE	A	--0.21%
IPG	C	--0.21%
URI	B	--0.22%
PCAR	D	--0.23%
EFX	D	--0.25%
PANW	D	--0.25%
FMX	F	--0.26%
TYL	C	--0.27%
KR	B	--0.27%
INTC	D	--0.29%
NSC	B	--0.3%
OMC	A	--0.31%
WAT	B	--0.31%
PG	C	--0.31%
TTWO	F	--0.32%
BABA	A	--0.32%
SNPS	F	--0.32%
ISRG	C	--0.34%
GEHC	B	--0.34%
MMM	B	--0.35%
CMI	B	--0.36%
GEV	A	--0.37%
NOW	C	--0.37%
LMT	A	--0.39%
BK	C	--0.4%
ZBH	F	--0.41%
TXN	C	--0.42%
MDLZ	C	--0.44%
UNH	B	--0.45%
MSI	A	--0.45%
HDB	C	--0.46%
MCD	A	--0.48%
WM	D	--0.5%
MLM	D	--0.5%
XOM	B	--0.51%
PNC	C	--0.53%
DE	A	--0.58%
TSLA	B	--0.59%
VRSK	D	--0.6%
PAYX	A	--0.61%
ETN	C	--0.62%
GD	A	--0.64%
PEP	D	--0.7%
LIN	B	--0.71%
CMCSA	B	--0.71%
DIS	D	--0.73%
CDNS	D	--0.74%
APD	C	--0.74%
ORCL	C	--0.85%