FEP vs. AVDE ETF Comparison

Comparison of First Trust Europe AlphaDEX Fund (FEP) to Avantis International Equity ETF (AVDE)
FEP

First Trust Europe AlphaDEX Fund

FEP 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 Europe 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 Europe 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

$36.34

Average Daily Volume

12,773

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$63.21

Average Daily Volume

265,509

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period FEP AVDE
30 Days -3.43% -1.53%
60 Days -5.77% -4.65%
90 Days -6.28% -4.39%
12 Months 11.08% 11.45%
3 Overlapping Holdings
Symbol Grade Weight in FEP Weight in AVDE Overlap
BCS C 0.38% 0.38% 0.38%
E F 0.68% 0.14% 0.14%
LYG F 0.16% 0.27% 0.16%
FEP Overweight 2 Positions Relative to AVDE
Symbol Grade Weight
TIGO D 0.7%
FLUT A 0.6%
FEP Underweight 111 Positions Relative to AVDE
Symbol Grade Weight
NVO D -1.4%
NVS D -0.79%
TTE F -0.63%
HSBC B -0.62%
ASML F -0.6%
TM D -0.59%
BP D -0.49%
BHP F -0.48%
AZN D -0.43%
MUFG B -0.37%
SAP B -0.34%
GSK F -0.33%
RELX C -0.32%
ING F -0.31%
SMFG B -0.31%
RIO D -0.3%
UL D -0.29%
SAN F -0.28%
SNY F -0.28%
BBVA F -0.28%
CNI D -0.26%
TD F -0.26%
ORAN F -0.21%
DEO F -0.21%
STM F -0.2%
MFG B -0.2%
HMC F -0.19%
AER B -0.18%
NWG C -0.18%
NGG D -0.17%
VOD F -0.16%
WFG D -0.16%
SHOP B -0.15%
IX F -0.15%
ABBV D -0.13%
BUD F -0.12%
ZIM C -0.12%
SW A -0.12%
HLN D -0.12%
MT B -0.12%
LOGI D -0.11%
TEF D -0.11%
AGCO D -0.11%
PHG D -0.11%
STLA F -0.1%
CCEP C -0.09%
EQNR D -0.09%
ERIC B -0.09%
RBA A -0.08%
NOK D -0.08%
CHKP D -0.07%
TAK F -0.07%
SNN D -0.06%
TEVA D -0.06%
SPOT B -0.05%
CHRD D -0.05%
GMAB F -0.05%
SE B -0.05%
ARGX A -0.05%
QGEN D -0.03%
TAC B -0.03%
OTEX D -0.03%
GLNG C -0.03%
CUK B -0.03%
TRMD F -0.02%
WPP B -0.02%
GRAB B -0.02%
WDS D -0.02%
BUR C -0.02%
XRX F -0.02%
KRNT C -0.01%
VMAR F -0.01%
MBAVU D -0.01%
ASTL B -0.01%
GLBE B -0.01%
FMS A -0.01%
ICLR D -0.01%
AEI D -0.01%
TS B -0.01%
GLPG D -0.01%
PSO B -0.01%
PDS C -0.01%
NICE C -0.01%
CYBR B -0.01%
WIX B -0.01%
FRO F -0.01%
FUTU D -0.01%
DOOO F -0.01%
CLLS F -0.0%
IAUX F -0.0%
SPNS F -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE D -0.0%
QIPT F -0.0%
GEN B -0.0%
PIXY F -0.0%
RENB F -0.0%
LSPD C -0.0%
CLF F -0.0%
SSBI F -0.0%
ORLA C -0.0%
VGR D -0.0%
MLCO F -0.0%
ITRN B -0.0%
ELBM F -0.0%
NNDM F -0.0%
CSTM F -0.0%
FLNG B -0.0%
MNDY C -0.0%
TCI D -0.0%
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