FDTS vs. AVES ETF Comparison
Comparison of First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS) to Avantis Emerging Markets Value ETF (AVES)
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
$43.35
Average Daily Volume
673
6
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
$52.39
Average Daily Volume
30,653
54
Performance
| Period | FDTS | AVES |
|---|---|---|
| 30 Days | 1.07% | 5.68% |
| 60 Days | 9.66% | 9.57% |
| 90 Days | 4.32% | 5.53% |
| 12 Months | 16.60% | 26.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDTS | Weight in AVES | Overlap | |
|---|---|---|---|---|---|
| CSIQ | D | 0.19% | 0.04% | 0.04% |
FDTS Underweight 53 Positions Relative to AVES
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | D | -0.98% | |
| SHG | D | -0.79% | |
| VALE | C | -0.67% | |
| LI | C | -0.65% | |
| ZTO | A | -0.59% | |
| BEKE | A | -0.47% | |
| VIPS | C | -0.45% | |
| UMC | D | -0.43% | |
| GFI | C | -0.36% | |
| BBD | C | -0.3% | |
| TLK | D | -0.28% | |
| QFIN | B | -0.26% | |
| ASX | D | -0.24% | |
| MOMO | A | -0.2% | |
| GGB | C | -0.18% | |
| SID | D | -0.15% | |
| BCH | B | -0.15% | |
| FINV | A | -0.14% | |
| KT | C | -0.14% | |
| PBR | D | -0.13% | |
| IQ | D | -0.13% | |
| NTES | C | -0.12% | |
| LPL | D | -0.11% | |
| RDY | D | -0.11% | |
| SUZ | D | -0.11% | |
| DQ | C | -0.1% | |
| SKM | C | -0.1% | |
| SBSW | D | -0.09% | |
| SSL | F | -0.09% | |
| TKC | D | -0.08% | |
| AKO.A | D | -0.06% | |
| IMOS | D | -0.05% | |
| PKX | D | -0.05% | |
| VLRS | D | -0.04% | |
| TWI | D | -0.04% | |
| VNET | B | -0.03% | |
| NOAH | B | -0.03% | |
| LX | A | -0.03% | |
| QD | C | -0.02% | |
| ASAI | F | -0.02% | |
| CCU | D | -0.02% | |
| WB | C | -0.01% | |
| ABM | D | -0.01% | |
| BAK | D | -0.01% | |
| ATHM | A | -0.0% | |
| SQM | D | -0.0% | |
| PHI | B | -0.0% | |
| PAC | C | -0.0% | |
| GDS | B | -0.0% | |
| CAAS | A | -0.0% | |
| PAGS | F | -0.0% | |
| YRD | B | -0.0% | |
| UGP | F | -0.0% |
FDTS: Top Represented Industries & Keywords
AVES: Top Represented Industries & Keywords
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