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Fund comparison · from official SEC filings

AFOS vs DPFAX: how much do they overlap?

ARS Focused Opportunities Strategy ETF and Deer Park Total Return Credit Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

1

of 31 / 267 holdings

AFOS expense ratio

0.45%

net, per year

DPFAX expense ratio

1.76%

net, per year

Shared holdings

Company

AFOS

DPFAX

F

FGXXXFIRST AM GOVT OBLIG-X

4.76%

3.50%

Only in AFOS

M

MUMICRON TECHNOLOGY INC

8.63%

W

WDCWESTERN DIGITAL CORP

5.99%

L

LRCXLAM RESEARCH CORP

5.58%

G

GOOGLALPHABET INC-CL A

5.00%

N

NVDANVIDIA CORP

4.31%

N

NEMNEWMONT CORP

4.08%

M

MPCMARATHON PETROLEUM CORP

3.99%

F

FCXFREEPORT-MCMORAN INC

3.70%

G

GEVGE VERNOVA INC

3.57%

P

PWRQUANTA SERVICES INC

3.46%

M

MSFTMICROSOFT CORP

3.26%

B

BABOEING CO/THE

3.20%

M

MSMORGAN STANLEY

3.18%

A

ASNDASCENDIS PHARMA A/S

3.01%

V

VRTVERTIV HOLDINGS CO-A

2.95%

A

AVAVAEROVIRONMENT INC

2.94%

E

EOGEOG RESOURCES INC

2.63%

A

AMZNAMAZON.COM INC

2.56%

C

CRHCRH PLC

2.44%

V

VSTVISTRA CORP

2.34%

L

LLYELI LILLY & CO

2.34%

E

ETNEATON CORP PLC

2.28%

R

REGNREGENERON PHARMACEUTICALS

2.25%

A

AAPLAPPLE INC

2.21%

B

BXBLACKSTONE INC

2.13%

Only in DPFAX

C

CARR 2005.FRE1 M4CARR 2005-FRE1 M4

3.16%

S

SAST 2007.4 M1SAST 2007-4 M1

3.15%

S

SRPT 2014.STAR ASRPT 2014-STAR A

3.00%

H

HELT 2007.FRE1 M1HELT 2007-FRE1 M1

2.81%

C

CMLTI 2005.HE4 M5CMLTI 2005-HE4 M5

2.63%

J

JPMBB 2016.C1 EJPMBB 2016-C1 E

2.62%

M

MSBAM 2016.C30 EMSBAM 2016-C30 E

2.62%

B

BSMF 2006.AR5 1A2BSMF 2006-AR5 1A2

2.38%

C

CWL 2006.BC1 M4CWL 2006-BC1 M4

2.37%

B

BSMF 2007.AR1 1A2BSMF 2007-AR1 1A2

2.26%

B

BAYV 2005.C B2BAYV 2005-C B2

2.24%

A

AMSI 2005.R11 M6AMSI 2005-R11 M6

2.08%

W

WFCM 2016.C36 DWFCM 2016-C36 D

2.06%

N

NCMT 2007.1 M2NCMT 2007-1 M2

1.97%

C

CWL 2006.1 MV2CWL 2006-1 MV2

1.92%

B

BSMF 2006.AR1 2A2BSMF 2006-AR1 2A2

1.89%

W

WFCM 2013-LC12 DWFCM 2013-LC12 D

1.76%

B

BSMF 2007.AR3 1A2BSMF 2007-AR3 1A2

1.74%

B

BAYC 2006.SP2 B1BAYC 2006-SP2 B1

1.71%

C

CMLTI 2005.WF2 MV6CMLTI 2005-WF2 MV6

1.57%

S

SAMI 2007.AR6 A2SAMI 2007-AR6 A2

1.56%

M

MSBAM 2016.C29 EMSBAM 2016-C29 E

1.45%

B

BSMF 2007.AR3 21A2BSMF 2007-AR3 21A2

1.44%

C

CRMSI 2006.2 M3CRMSI 2006-2 M3

1.40%

W

WFRBS 2013.C14 EWFRBS 2013-C14 E

1.24%

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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.