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Fund comparison · from official SEC filings

ASMF vs FAAR: how much do they overlap?

Virtus AlphaSimplex Managed Futures ETF and First Trust Alternative Absolute Return Strategy ETF
Holdings overlap
18%
of assets, by weight
Shared positions
4
of 25 / 15 holdings
ASMF expense ratio
0.80%
net, per year
FAAR expense ratio
0.98%
net, per year
Shared holdings
Company
ASMF
FAAR
B
B 0 06.16.26TREASURY BILL
5.56%
10.13%
B
B 0 05.14.26TREASURY BILL
5.18%
7.62%
B
B 0 06.02.26TREASURY BILL
7.56%
7.60%
?
—Commodities Exchange Center
-0.11%
-0.20%
Only in ASMF
B
B 0 05.05.26TREASURY BILL
9.98%
B
B 0 05.28.26TREASURY BILL
8.76%
B
B 0 06.11.26TREASURY BILL
7.95%
B
B 0 06.18.26TREASURY BILL
7.95%
B
B 0 06.23.26TREASURY BILL
7.55%
B
B 0 05.07.26TREASURY BILL
5.99%
B
B 0 06.04.26TREASURY BILL
5.97%
B
B 0 05.19.26TREASURY BILL
5.58%
B
B 0 05.21.26TREASURY BILL
5.58%
B
B 0 05.26.26TREASURY BILL
5.58%
B
B 0 05.12.26TREASURY BILL
3.99%
B
B 0 06.09.26TREASURY BILL
3.98%
C
CON6BRENT CRUDE FUTR Jul26
0.99%
?
—New York Mercantile Exchange
0.77%
?
—ICE FUTURES U.S.
0.71%
G
G M6LONG GILT FUTURE Jun26
0.47%
?
—Chicago Board of Trade
0.30%
?
—OSAKA SECURITIES EXCHANGE
0.13%
V
VGM6EURO STOXX 50 Jun26
0.05%
?
—Chicago Mercantile Exchange
-0.43%
R
RXM6EURO-BUND FUTURE Jun26
-0.04%
Only in FAAR
M
MISXXMSILF TREASURY PORT-INST
28.10%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
28.10%
B
B 0 04.16.26TREASURY BILL
7.64%
B
B 0 04.30.26TREASURY BILL
7.63%
?
—NEW YORK MERCANTILE EXCHANGE, INC.
1.88%
C
COJUN4'CO' JUN MONTHLY 4
1.36%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.23%
Q
QSK6Low Su Gasoil G May26
0.13%
?
—THE LONDON METAL EXCHANGE
0.03%
?
—BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
0.02%
?
—ICE Futures U.S., Inc.
-0.27%
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41% overlap
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.