Fund comparison · from official SEC filings
AVES vs FEMS: how much do they overlap?
Avantis Emerging Markets Value ETF and First Trust Emerging Markets Small Cap AlphaDEX Fund
vs
Shared holdings
Company
AVES
FEMS
6
6442EZCONN CORPORATION
0.09%
1.83%
T
TNGRFTHUNGELA RESOURCES LTD
0.06%
1.47%
E
ENRGENERGI MEGA PERSADA TBK PT
0.01%
1.39%
3
3481INNOLUX CORP
1.27%
0.74%
I
IOIHFIOI PROPERTIES GROUP BHD
0.04%
1.25%
3
3715DYNAMIC HOLDING CO LTD
0.11%
1.19%
P
PADEFALAMTRI RESOURCES INDONESIA
0.04%
1.14%
A
AADIADARO ANDALAN INDONESIA PT
0.04%
1.13%
M
MOVI3MOVIDA PARTICIPACOES SA
0.01%
1.12%
J
JHSF3JHSF PARTICIPACOES SA
0.06%
1.11%
L
LGBOFLINGBAO GOLD CO LTD-H
0.09%
1.07%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.06%
0.97%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.03%
0.96%
T
TKMJFTELKOM SA SOC LTD
0.06%
0.88%
R
RECV3PETRORECONCAVO SA
0.02%
0.86%
6
6213ITEQ CORP
0.18%
0.84%
P
PTMTFANTAM PERSERO TBK
0.00%
0.83%
C
CMPRFGENTERA SAB DE CV
0.17%
0.82%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.03%
0.80%
S
SMEBFSIME DARBY BERHAD
0.05%
0.78%
E
EXXAFEXXARO RESOURCES LTD
0.03%
0.77%
D
DSNGDHARMA SATYA NUSANTARA PT
0.02%
0.76%
A
ANSGRANADOLU ANONIM TURK SIGORTA
0.02%
0.72%
B
BRAV3BRAVA ENERGIA
0.10%
0.71%
I
ISMENIS YATIRIM MENKUL DEGERLER A
0.01%
0.71%
Only in AVES
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.58%
0
066570LG ELECTRONICS INC
1.55%
A
ASXASE TECHNOLOGY HOLDING -ADR
1.45%
0
011070LG INNOTEK CO LTD
1.36%
H
HYMLFHYUNDAI MOTOR CO
1.33%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
0
028050SAMSUNG E&A CO LTD
1.00%
V
VALEVALE SA-SP ADR
1.00%
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%
K
KIMTFKIA CORP
0.97%
0
086790HANA FINANCIAL GROUP
0.91%
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.89%
2
2303UNITED MICROELECTRONICS CORP
0.75%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.72%
2
2882CATHAY FINANCIAL HOLDING CO
0.71%
K
KBKB FINANCIAL GROUP INC-ADR
0.71%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%
3
316140WOORI FINANCIAL GROUP INC
0.64%
2
2449KING YUAN ELECTRONICS CO LTD
0.61%
K
KUASFKUAISHOU TECHNOLOGY
0.61%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.56%
Only in FEMS
?
—MIZUHO SECURITIES USA LLC
5.09%
6
6515WINWAY TECHNOLOGY CO LTD
1.92%
T
TFGTHAIFOODS GROUP PCL
1.28%
B
BRAP4BRADESPAR SA -PREF
1.06%
E
ENJSAENERJISA ENERJI AS
1.02%
B
BTGBETAGRO PUBLIC CO LTD
0.99%
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
T
TPETAURON POLSKA ENERGIA SA
0.83%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.82%
V
VAPORESCIA SUD AMERICANA DE VAPORES
0.82%
D
DBMBFFIBRA MACQUARIE MEXICO
0.82%
C
COGN3COGNA EDUCACAO
0.81%
I
ISAE4ISA ENERGIA BRASIL SA
0.73%
R
RALYHRAL YATIRIM HOLDING A.S
0.71%
G
GRND3GRENDENE SA
0.71%
E
EKGYOEMLAK KONUT GAYRIMENKUL YATI
0.68%
E
ECLENGIE ENERGIA CHILE SA
0.67%
E
ENERYENERYA ENERJI AS
0.66%
2
2419DEKON FOOD AND AGRICULTURE-H
0.64%
S
SASOFSASOL LTD
0.64%
3
3706MITAC HOLDINGS CORP
0.63%
E
ENAENEA SA
0.62%
P
PASEUPASIFIK EURASIA LOJISTIK DIS
0.61%
A
APAP THAILAND PCL
0.57%
M
MSPMAS P.L.C.
0.57%
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30% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.