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Fund comparison · from official SEC filings

AFOS vs MINN: how much do they overlap?

ARS Focused Opportunities Strategy ETF and Mairs & Power Minnesota Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

1

of 31 / 125 holdings

AFOS expense ratio

0.45%

net, per year

MINN expense ratio

0.25%

net, per year

Shared holdings

Company

AFOS

MINN

F

FGXXXFIRST AM GOVT OBLIG-X

4.76%

4.72%

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 MINN

M

MN STISCD 5 02.01.2035STILLWATER AREA ISD-A

2.69%

M

MN MNS 5 08.01.2037MINNESOTA ST-A-GRP-2

2.53%

M

MN UNIHGR 5 04.01.2039UNIV OF MN REGENTS-A

2.52%

M

MN MNS 5 08.01.2039MINNESOTA ST-A

2.48%

M

MN METGEN 5 03.01.2043MET COUNCIL-A-REF

2.46%

M

MN SWHSCD 5 02.01.2037S WASHINGTON CO#833-A

2.43%

M

MN MNS 5 08.01.2027MINNESOTA ST-E-REF

2.32%

M

MN MANSCD 4 02.01.2042MANKATO AREA PUB -A

2.20%

M

MN MADSCD 4 02.01.2045MADELIA ISD #837-A

2.20%

M

MN WSPSCD 3.65 02.01.2038W ST PAUL ISD #197-A

2.12%

M

MN STPEDU 4.12 02.01.2045SAINT PAUL ISD#625-A

1.82%

M

MN BLO 4 02.01.2042BLOOMINGTON-B

1.81%

M

MN RAM 3 02.01.2028RAMSEY CO-C-REF

1.57%

F

FXFXXFIRST AM TREAS OBLI-X

1.56%

M

MN BLO 4 02.01.2040BLOOMINGTON-E

1.49%

M

MN STMSCD 5 02.01.2040ST MICHAEL ETC ISD-A

1.33%

M

MN MINEDU 5 02.01.2028MINNEAPOLIS SPL SD #1

1.32%

M

MN INVSCD 5 02.01.2032INVER GROVE#199-A-REF

1.25%

M

MN MNSDEV 5 10.01.2031IRON RANGE-A

1.23%

M

MN OSSSCD 5 02.01.2027OSSEO ISD#279-A-REF

1.21%

M

MN HEN 5 12.01.2044HENNEPIN CO-A

1.21%

M

MN RAM 5 02.01.2027RAMSEY CO-A

1.14%

M

MN FORSCD 4 02.01.2039FOREST LAKE ISD 831-A

1.13%

M

MN MNSHSG 4.85 07.01.2045MN HSG FIN AGY-L

1.13%

M

MN FAISCD 4 02.01.2040FAIRMONT INDPT SCD

1.11%

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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.