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Fund comparison · from official SEC filings

AFMCX vs AVSC: how much do they overlap?

ACUITAS US MICROCAP FUND and Avantis U.S. Small Cap Equity ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

190

of 268 / 1,521 holdings

AFMCX expense ratio

1.50%

net, per year

AVSC expense ratio

0.25%

net, per year

Shared holdings

Company

AFMCX

AVSC

D

DCODUCOMMUN INC

2.41%

0.19%

W

WTTRSELECT WATER SOLUTIONS INC

1.97%

0.15%

8

8TGTHERMON GROUP HOLDINGS INC

1.57%

0.16%

A

ADTNADTRAN HOLDINGS INC

1.33%

0.10%

I

IRMDIRADIMED CORP

1.22%

0.06%

C

CMTCORE MOLDING TECHNOLOGIES IN

1.22%

0.01%

M

MLABMESA LABORATORIES INC

1.16%

0.05%

G

GHMGRAHAM CORP

1.09%

0.09%

V

VPGVISHAY PRECISION GROUP

1.05%

0.13%

U

UCTTULTRA CLEAN HOLDINGS INC

1.03%

0.29%

C

CUBICUSTOMERS BANCORP INC

0.97%

0.19%

N

NPKINPK INTERNATIONAL INC

0.96%

0.10%

P

PKEPARK AEROSPACE CORP

0.95%

0.05%

C

CYRXCRYOPORT INC

0.92%

0.06%

M

MYFWFIRST WESTERN FINANCIAL INC

0.92%

0.01%

H

HA7ENVIRI CORP

0.92%

0.11%

F

FIPFTAI INFRASTRUCTURE INC

0.89%

0.01%

M

MGNIMAGNITE INC

0.88%

0.04%

A

ALNTALLIENT INC

0.86%

0.11%

A

AVNWAVIAT NETWORKS INC

0.84%

0.01%

C

COHUCOHU INC

0.84%

0.19%

M

MASS908 DEVICES INC

0.80%

0.02%

E

ENVAENOVA INTERNATIONAL INC

0.79%

0.15%

L

LOCOEL POLLO LOCO HOLDINGS INC

0.79%

0.03%

K

KRUSKURA SUSHI USA INC-CLASS A

0.79%

0.01%

Only in AFMCX

F

FGXXXFIRST AM GOVT OBLIG-X

1.67%

?

—N/A

1.40%

A

AMPLAMPLITUDE INC-CLASS A

0.60%

S

SIBNSI-BONE INC

0.59%

I

IGICINTERNATIONAL GENERAL INSURA

0.57%

A

AIPARTERIS INC

0.55%

B

BLFSBIOLIFE SOLUTIONS INC

0.51%

I

INDIINDIE SEMICONDUCTOR INC-A

0.50%

L

LASRNLIGHT INC

0.49%

C

CCOICOGENT COMMUNICATIONS HOLDIN

0.46%

S

STOKSTOKE THERAPEUTICS INC

0.46%

U

USPHU.S. PHYSICAL THERAPY INC

0.45%

Z

ZYMEZYMEWORKS INC

0.45%

X

XENEXENON PHARMACEUTICALS INC

0.40%

P

PDFSPDF SOLUTIONS INC

0.39%

P

PHRPHREESIA INC

0.39%

K

KOPNKOPIN CORP

0.38%

C

COGTCOGENT BIOSCIENCES INC

0.37%

U

UAMYUNITED STATES ANTIMONY CORP

0.36%

M

MCEMMONARCH CEMENT CO

0.36%

E

ELVAELECTROVAYA INC

0.34%

O

ONTONTERRIS INC

0.32%

S

SMSM ENERGY CO

0.31%

U

UDMTASEKO MINES LTD

0.31%

A

AIVAPARTMENT INVT & MGMT CO -A

0.30%

Only in AVSC

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.72%

M

MYRGMYR GROUP INC/DELAWARE

0.57%

D

DANDANA INC

0.45%

V

VSHVISHAY INTERTECHNOLOGY INC

0.45%

A

ACMRACM RESEARCH INC-CLASS A

0.40%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.39%

D

DIODDIODES INC

0.37%

L

LBRTLIBERTY ENERGY INC

0.35%

I

INSWINTERNATIONAL SEAWAYS INC

0.34%

P

PTENPATTERSON-UTI ENERGY INC

0.34%

O

OIIOCEANEERING INTL INC

0.34%

S

SPHRSPHERE ENTERTAINMENT CO

0.33%

L

LIVNLIVANOVA PLC

0.33%

O

OPLNOPENLANE INC

0.32%

B

BFHBREAD FINANCIAL HOLDINGS INC

0.32%

L

LGNDLIGAND PHARMACEUTICALS

0.31%

P

PSMTPRICESMART INC

0.31%

A

ACLSAXCELIS TECHNOLOGIES INC

0.30%

C

CZRCAESARS ENTERTAINMENT INC

0.29%

A

AIRAAR CORP

0.29%

C

CVBFCVB FINANCIAL CORP

0.28%

H

HCCWARRIOR MET COAL INC

0.28%

U

UNFIUNITED NATURAL FOODS INC

0.28%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.27%

C

CN2CATALYST PHARMACEUTICALS INC

0.27%

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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.