FEMS vs. AVEE ETF Comparison
Comparison of First Trust Developed Markets Small Cap AlphaDex Fund (FEMS) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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
$38.89
Average Daily Volume
37,615
4
AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE Description
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
2,533
34
Performance
| Period | FEMS | AVEE |
|---|---|---|
| 30 Days | -1.23% | -3.56% |
| 60 Days | -1.45% | -2.03% |
| 90 Days | -2.07% | -2.37% |
| 12 Months | 6.99% | 5.84% |
FEMS Underweight 32 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERJ | A | -0.83% | |
| QFIN | A | -0.78% | |
| CAR | C | -0.36% | |
| ATHM | C | -0.34% | |
| YY | B | -0.28% | |
| OMAB | D | -0.27% | |
| ATAT | C | -0.26% | |
| FINV | B | -0.17% | |
| TV | F | -0.16% | |
| IQ | F | -0.15% | |
| MOMO | D | -0.15% | |
| PAGS | F | -0.15% | |
| WB | D | -0.13% | |
| DQ | F | -0.12% | |
| VLRS | B | -0.1% | |
| JKS | F | -0.1% | |
| PAX | C | -0.1% | |
| QD | B | -0.08% | |
| TIGR | D | -0.08% | |
| NOAH | D | -0.07% | |
| CSIQ | F | -0.06% | |
| VNET | B | -0.06% | |
| HUYA | F | -0.05% | |
| SOHU | F | -0.05% | |
| LX | B | -0.05% | |
| BAK | F | -0.04% | |
| API | B | -0.04% | |
| RERE | C | -0.03% | |
| DOYU | C | -0.03% | |
| ABM | B | -0.03% | |
| NIU | F | -0.01% | |
| SHPH | F | -0.01% |
FEMS: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords
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