FDTS vs. AVDE ETF Comparison
Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to Avantis International Equity ETF (AVDE)
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
$43.34
Average Daily Volume
667
6
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
$66.42
Average Daily Volume
227,299
113
Performance
Period | FDTS | AVDE |
---|---|---|
30 Days | 1.04% | 0.39% |
60 Days | 9.62% | 7.96% |
90 Days | 4.29% | 4.81% |
12 Months | 18.99% | 24.71% |
FDTS Underweight 109 Positions Relative to AVDE
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | -1.52% | |
ASML | F | -0.87% | |
NVS | D | -0.83% | |
TTE | B | -0.63% | |
TM | D | -0.6% | |
HSBC | B | -0.58% | |
BHP | B | -0.51% | |
AZN | D | -0.49% | |
BP | F | -0.48% | |
GSK | F | -0.37% | |
ING | D | -0.34% | |
BCS | C | -0.33% | |
RIO | A | -0.32% | |
MUFG | D | -0.31% | |
UL | C | -0.31% | |
RELX | C | -0.31% | |
BBVA | D | -0.3% | |
SAP | C | -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% | |
DEO | B | -0.23% | |
HMC | D | -0.22% | |
STM | F | -0.22% | |
ORAN | D | -0.2% | |
AER | D | -0.17% | |
NGG | C | -0.17% | |
IX | D | -0.16% | |
MFG | D | -0.16% | |
VOD | C | -0.16% | |
WFG | A | -0.15% | |
NWG | D | -0.15% | |
E | B | -0.14% | |
BUD | A | -0.13% | |
MT | B | -0.12% | |
ABBV | A | -0.12% | |
HLN | C | -0.12% | |
PHG | A | -0.11% | |
TEF | C | -0.11% | |
AGCO | D | -0.11% | |
LOGI | D | -0.11% | |
STLA | F | -0.11% | |
ZIM | B | -0.1% | |
SW | C | -0.1% | |
SHOP | C | -0.1% | |
CCEP | C | -0.09% | |
NOK | B | -0.08% | |
ERIC | B | -0.08% | |
EQNR | D | -0.08% | |
CHKP | C | -0.07% | |
SNN | D | -0.07% | |
TAK | D | -0.07% | |
GMAB | F | -0.06% | |
TEVA | D | -0.06% | |
OTEX | D | -0.06% | |
RBA | D | -0.06% | |
GLNG | A | -0.04% | |
SE | B | -0.04% | |
IAG | C | -0.04% | |
ARGX | A | -0.04% | |
QGEN | D | -0.03% | |
TAC | A | -0.02% | |
WPP | C | -0.02% | |
WDS | D | -0.02% | |
XRX | D | -0.02% | |
CUK | C | -0.02% | |
MBAVU | C | -0.01% | |
PRMW | C | -0.01% | |
FMS | B | -0.01% | |
TS | D | -0.01% | |
AEI | B | -0.01% | |
PSO | D | -0.01% | |
WIX | D | -0.01% | |
GLPG | D | -0.01% | |
GRAB | B | -0.01% | |
ICLR | F | -0.01% | |
FUTU | B | -0.01% | |
CYBR | C | -0.01% | |
NICE | F | -0.01% | |
FRO | D | -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 | B | -0.0% | |
RENB | F | -0.0% | |
DOOO | F | -0.0% | |
ORLA | C | -0.0% | |
SSBI | F | -0.0% | |
VGR | B | -0.0% | |
ELBM | C | -0.0% | |
ITRN | D | -0.0% | |
MLCO | B | -0.0% | |
ASTL | C | -0.0% | |
NNDM | D | -0.0% | |
VMAR | F | -0.0% | |
KRNT | B | -0.0% | |
FLNG | C | -0.0% | |
SPNS | C | -0.0% | |
MNDY | C | -0.0% | |
CSTM | F | -0.0% | |
TCI | F | -0.0% | |
GLBE | C | -0.0% |
FDTS: Top Represented Industries & Keywords
AVDE: Top Represented Industries & Keywords