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Fund comparison · from official SEC filings

AFOS vs MMTM: how much do they overlap?

ARS Focused Opportunities Strategy ETF and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

27

of 31 / 1,473 holdings

AFOS expense ratio

0.45%

net, per year

MMTM expense ratio

0.12%

net, per year

Shared holdings

Company

AFOS

MMTM

N

NVDANVIDIA CORP

4.31%

12.19%

M

MUMICRON TECHNOLOGY INC

8.63%

1.22%

W

WDCWESTERN DIGITAL CORP

5.99%

0.29%

A

AAPLAPPLE INC

2.21%

5.82%

L

LRCXLAM RESEARCH CORP

5.58%

0.85%

M

MSFTMICROSOFT CORP

3.26%

5.20%

G

GOOGLALPHABET INC-CL A

5.00%

4.54%

N

NEMNEWMONT CORP

4.08%

0.38%

M

MPCMARATHON PETROLEUM CORP

3.99%

0.10%

F

FCXFREEPORT-MCMORAN INC

3.70%

0.22%

G

GEVGE VERNOVA INC

3.57%

0.75%

P

PWRQUANTA SERVICES INC

3.46%

0.20%

B

BABOEING CO/THE

3.20%

0.35%

M

MSMORGAN STANLEY

3.18%

0.47%

A

AVAVAEROVIRONMENT INC

2.94%

0.01%

E

EOGEOG RESOURCES INC

2.63%

0.02%

A

AMZNAMAZON.COM INC

2.56%

1.50%

C

CRHCRH PLC

2.44%

0.16%

V

VSTVISTRA CORP

2.34%

0.03%

L

LLYELI LILLY & CO

2.34%

1.74%

E

ETNEATON CORP PLC

2.28%

0.10%

R

REGNREGENERON PHARMACEUTICALS

2.25%

0.12%

B

BXBLACKSTONE INC

2.13%

0.03%

P

PHPARKER HANNIFIN CORP

2.06%

0.25%

R

RTXRTX CORP

1.66%

0.66%

Only in AFOS

F

FGXXXFIRST AM GOVT OBLIG-X

4.76%

A

ASNDASCENDIS PHARMA A/S

3.01%

V

VRTVERTIV HOLDINGS CO-A

2.95%

B

BHVNBIOHAVEN LTD

0.58%

Only in MMTM

A

AVGOBROADCOM INC

4.46%

G

GOOGALPHABET INC-CL C

3.42%

J

JPMJPMORGAN CHASE & CO

1.76%

T

TSLATESLA INC

1.46%

J

JNJJOHNSON & JOHNSON

1.41%

E

EXMOCEXXON MOBIL CORP

1.22%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.07%

A

AMDADVANCED MICRO DEVICES

1.06%

C

CATCATERPILLAR INC

1.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.94%

A

ABBVABBVIE INC

0.85%

W

WMTWALMART INC

0.76%

G

GEGENERAL ELECTRIC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMATAPPLIED MATERIALS INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.68%

B

BACBANK OF AMERICA CORP

0.66%

I

INTCINTEL CORP

0.66%

G

GSGOLDMAN SACHS GROUP INC

0.61%

K

KLACKLA CORP

0.59%

P

PMPHILIP MORRIS INTERNATIONAL

0.57%

V

VVISA INC-CLASS A SHARES

0.54%

W

WFCWELLS FARGO & CO

0.51%

C

CCITIGROUP INC

0.50%

A

APHAMPHENOL CORP-CL A

0.50%

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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.

AFOS vs MMTM: 24% holdings overlap — Unwrap.Fund