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Fund comparison · from official SEC filings

ACEP vs VETZ: how much do they overlap?

ARS Core Equity Portfolio ETF and Academy Veteran Bond ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

1

of 34 / 142 holdings

ACEP expense ratio

0.45%

net, per year

VETZ expense ratio

0.35%

net, per year

Shared holdings

Company

ACEP

VETZ

F

FGXXXFIRST AM GOVT OBLIG-X

6.49%

1.23%

Only in ACEP

S

STXSEAGATE TECHNOLOGY HOLDINGS

6.36%

L

LRCXLAM RESEARCH CORP

6.16%

A

AVGOBROADCOM INC

5.03%

B

BBARRICK MINING CORP

3.97%

Q

QCOMQUALCOMM INC

3.45%

P

PHPARKER HANNIFIN CORP

3.41%

S

SCCOSOUTHERN COPPER CORP

3.41%

J

JPMJPMORGAN CHASE & CO

3.24%

T

TRGPTARGA RESOURCES CORP

3.22%

B

BXBLACKSTONE INC

3.05%

G

GLNGGOLAR LNG LTD

3.00%

C

CVXCHEVRON CORP

2.86%

I

IBMINTL BUSINESS MACHINES CORP

2.85%

C

CRHCRH PLC

2.80%

M

MCDMCDONALD'S CORP

2.75%

R

RTXRTX CORP

2.66%

B

BMYBRISTOL-MYERS SQUIBB CO

2.53%

J

JNJJOHNSON & JOHNSON

2.40%

H

HPEHEWLETT PACKARD ENTERPRISE

2.40%

B

BAMBROOKFIELD ASSET MGMT-A

2.40%

B

BLKBLACKROCK INC

2.38%

E

EOGEOG RESOURCES INC

2.35%

A

AJGARTHUR J GALLAGHER & CO

2.24%

A

AAPLAPPLE INC

2.24%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

Only in VETZ

G

GN BR6606GN BR6606

7.78%

G

G2 786134G2 786134

2.58%

G

G2 MA8712G2 MA8712

2.29%

G

G2 MA9223G2 MA9223

2.27%

G

G2 MB1047G2 MB1047

2.26%

S

SBA 530885SBA 530885

1.97%

G

G2 788440G2 788440

1.95%

G

G2 MA9481G2 MA9481

1.95%

S

SBA 530887SBA 530887

1.81%

S

SBA 531109SBA 531109

1.77%

G

G2 MB0507G2 MB0507

1.73%

G

G2 DR3077G2 DR3077

1.66%

G

G2 786463G2 786463

1.62%

G

G2 787240G2 787240

1.60%

G

G2 788152G2 788152

1.59%

G

G2 MA8417G2 MA8417

1.52%

G

G2 BZ0238G2 BZ0238

1.42%

G

G2 785510G2 785510

1.41%

G

G2 MA8190G2 MA8190

1.36%

G

G2 CL5518G2 CL5518

1.29%

G

G2 DN9680G2 DN9680

1.28%

G

G2 MA9157G2 MA9157

1.18%

G

G2 788100G2 788100

1.17%

G

G2 CV6338G2 CV6338

1.14%

G

G2 MA9650G2 MA9650

1.13%

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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.