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Fund comparison · from official SEC filings

ACEP vs BRES: how much do they overlap?

ARS Core Equity Portfolio ETF and Burney U.S. Equity Select ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

26

of 34 / 883 holdings

ACEP expense ratio

0.45%

net, per year

BRES expense ratio

0.79%

net, per year

Shared holdings

Company

ACEP

BRES

F

FGXXXFIRST AM GOVT OBLIG-X

6.49%

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

6.36%

0.13%

L

LRCXLAM RESEARCH CORP

6.16%

2.29%

A

AVGOBROADCOM INC

5.03%

3.57%

B

BBARRICK MINING CORP

3.97%

0.09%

A

AAPLAPPLE INC

2.24%

3.69%

Q

QCOMQUALCOMM INC

3.45%

0.38%

P

PHPARKER HANNIFIN CORP

3.41%

1.09%

J

JPMJPMORGAN CHASE & CO

3.24%

1.21%

T

TRGPTARGA RESOURCES CORP

3.22%

1.64%

B

BXBLACKSTONE INC

3.05%

0.00%

C

CVXCHEVRON CORP

2.86%

0.19%

I

IBMINTL BUSINESS MACHINES CORP

2.85%

0.19%

C

CRHCRH PLC

2.80%

0.01%

M

MCDMCDONALD'S CORP

2.75%

0.12%

R

RTXRTX CORP

2.66%

0.54%

B

BMYBRISTOL-MYERS SQUIBB CO

2.53%

0.07%

J

JNJJOHNSON & JOHNSON

2.40%

0.24%

B

BAMBROOKFIELD ASSET MGMT-A

2.40%

0.00%

B

BLKBLACKROCK INC

2.38%

0.02%

E

EOGEOG RESOURCES INC

2.35%

0.04%

A

ADIANALOG DEVICES INC

2.10%

0.02%

C

CCICROWN CASTLE INC

1.84%

0.00%

N

NOCNORTHROP GRUMMAN CORP

1.82%

0.03%

N

NVONOVO-NORDISK A/S-SPONS ADR

1.81%

0.00%

Only in ACEP

S

SCCOSOUTHERN COPPER CORP

3.41%

G

GLNGGOLAR LNG LTD

3.00%

H

HPEHEWLETT PACKARD ENTERPRISE

2.40%

A

AJGARTHUR J GALLAGHER & CO

2.24%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

0

0Y0YLACCENTURE PLC-CL A

2.05%

B

BGBUNGE GLOBAL SA

2.01%

P

PAASPAN AMERICAN SILVER CORP

1.49%

Only in BRES

G

GOOGLALPHABET INC-CL A

3.54%

N

NVDANVIDIA CORP

3.26%

A

ANETARISTA NETWORKS INC

2.67%

B

BRNYBURNEY US FACTOR ROTATION

2.39%

M

MSFTMICROSOFT CORP

2.07%

M

MCKMCKESSON CORP

2.00%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

A

ALSNALLISON TRANSMISSION HOLDING

1.81%

C

CBOECBOE GLOBAL MARKETS INC

1.73%

A

AMZNAMAZON.COM INC

1.62%

C

COFCAPITAL ONE FINANCIAL CORP

1.22%

P

PANWPALO ALTO NETWORKS INC

1.20%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.17%

N

NFLXNETFLIX INC

0.99%

C

CORCENCORA INC

0.96%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.93%

C

CRUSCIRRUS LOGIC INC

0.88%

W

WTSWATTS WATER TECHNOLOGIES-A

0.88%

S

SCHWSCHWAB (CHARLES) CORP

0.87%

P

PSMTPRICESMART INC

0.83%

F

FICOFAIR ISAAC CORP

0.83%

K

KLACKLA CORP

0.80%

U

UGIUGI CORP

0.75%

C

CORTCORCEPT THERAPEUTICS INC

0.69%

T

THMTAYLOR MORRISON HOME CORP

0.69%

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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.