FEP vs. AVIV ETF Comparison
Comparison of First Trust Europe AlphaDEX Fund (FEP) to Avantis International Large Cap Value ETF (AVIV)
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
$38.38
Average Daily Volume
11,071
3
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$55.79
Average Daily Volume
30,900
38
Performance
Period | FEP | AVIV |
---|---|---|
30 Days | 1.64% | 3.05% |
60 Days | 9.06% | 10.76% |
90 Days | 1.48% | 4.18% |
12 Months | 25.60% | 23.73% |
FEP Overweight 1 Positions Relative to AVIV
Symbol | Grade | Weight | |
---|---|---|---|
ALV | F | 0.36% |
FEP Underweight 36 Positions Relative to AVIV
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -2.25% | |
HSBC | A | -1.51% | |
BHP | B | -1.47% | |
TM | D | -1.44% | |
TTE | B | -1.29% | |
BBVA | C | -1.15% | |
BP | F | -1.09% | |
TD | B | -0.77% | |
SMFG | D | -0.6% | |
LYG | C | -0.59% | |
HMC | D | -0.56% | |
VOD | D | -0.56% | |
STLA | F | -0.54% | |
GSK | F | -0.49% | |
ORAN | F | -0.48% | |
NVO | F | -0.43% | |
NWG | B | -0.41% | |
ING | D | -0.38% | |
STM | F | -0.35% | |
CNI | D | -0.33% | |
EQNR | D | -0.28% | |
MFG | B | -0.26% | |
IX | D | -0.25% | |
LOGI | D | -0.21% | |
AER | C | -0.2% | |
PHG | A | -0.18% | |
AGCO | D | -0.14% | |
CCEP | C | -0.12% | |
HAFN | B | -0.08% | |
MT | B | -0.06% | |
TS | D | -0.05% | |
WDS | C | -0.04% | |
CUK | C | -0.02% | |
DOOO | F | -0.01% | |
ERIC | C | -0.01% | |
AZN | D | -0.0% |
FEP: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords