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Fund comparison · from official SEC filings

ACEP vs FB: how much do they overlap?

ARS Core Equity Portfolio ETF and ProShares S&P 500 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

26

of 34 / 503 holdings

ACEP expense ratio

0.45%

net, per year

FB expense ratio

0.58%

net, per year

Shared holdings

Company

ACEP

FB

A

AAPLAPPLE INC

2.24%

7.97%

S

STXSEAGATE TECHNOLOGY HOLDINGS

6.36%

0.35%

L

LRCXLAM RESEARCH CORP

6.16%

0.69%

A

AVGOBROADCOM INC

5.03%

3.69%

Q

QCOMQUALCOMM INC

3.45%

0.46%

P

PHPARKER HANNIFIN CORP

3.41%

0.20%

J

JPMJPMORGAN CHASE & CO

3.24%

1.41%

T

TRGPTARGA RESOURCES CORP

3.22%

0.10%

B

BXBLACKSTONE INC

3.05%

0.15%

C

CVXCHEVRON CORP

2.86%

0.60%

I

IBMINTL BUSINESS MACHINES CORP

2.85%

0.48%

C

CRHCRH PLC

2.80%

0.13%

M

MCDMCDONALD'S CORP

2.75%

0.34%

R

RTXRTX CORP

2.66%

0.42%

B

BMYBRISTOL-MYERS SQUIBB CO

2.53%

0.20%

J

JNJJOHNSON & JOHNSON

2.40%

0.94%

H

HPEHEWLETT PACKARD ENTERPRISE

2.40%

0.10%

B

BLKBLACKROCK INC

2.38%

0.25%

E

EOGEOG RESOURCES INC

2.35%

0.13%

A

AJGARTHUR J GALLAGHER & CO

2.24%

0.10%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

0.27%

A

ADIANALOG DEVICES INC

2.10%

0.36%

B

BGBUNGE GLOBAL SA

2.01%

0.03%

C

CCICROWN CASTLE INC

1.84%

0.07%

N

NOCNORTHROP GRUMMAN CORP

1.82%

0.14%

Only in ACEP

F

FGXXXFIRST AM GOVT OBLIG-X

6.49%

B

BBARRICK MINING CORP

3.97%

S

SCCOSOUTHERN COPPER CORP

3.41%

G

GLNGGOLAR LNG LTD

3.00%

B

BAMBROOKFIELD ASSET MGMT-A

2.40%

0

0Y0YLACCENTURE PLC-CL A

2.05%

N

NVONOVO-NORDISK A/S-SPONS ADR

1.81%

P

PAASPAN AMERICAN SILVER CORP

1.49%

Only in FB

?

—Repurchase Agreement

26.63%

N

NVDANVIDIA CORP

8.91%

M

MSFTMICROSOFT CORP

5.81%

A

AMZNAMAZON.COM INC

4.60%

G

GOOGLALPHABET INC-CL A

3.84%

G

GOOGALPHABET INC-CL C

3.05%

M

METAMETA PLATFORMS INC-CLASS A

2.38%

T

TSLATESLA INC

2.13%

M

MUMICRON TECHNOLOGY INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.52%

L

LLYELI LILLY & CO

1.50%

A

AMDADVANCED MICRO DEVICES

1.45%

E

EXMOCEXXON MOBIL CORP

1.06%

V

VVISA INC-CLASS A SHARES

0.94%

I

INTCINTEL CORP

0.94%

W

WMTWALMART INC

0.88%

C

CSCOCISCO SYSTEMS INC

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.77%

M

MAMASTERCARD INC - A

0.71%

C

CATCATERPILLAR INC

0.70%

O

ORCLORACLE CORP

0.67%

A

ABBVABBVIE INC

0.66%

N

NFLXNETFLIX INC

0.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

A

AMATAPPLIED MATERIALS INC

0.61%

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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.