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Fund comparison · from official SEC filings

ATGAX vs BRES: how much do they overlap?

CANTOR FITZGERALD EQUITY OPPORTUNITY FUND and Burney U.S. Equity Select ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

33

of 47 / 883 holdings

ATGAX expense ratio

1.42%

net, per year

BRES expense ratio

0.79%

net, per year

Shared holdings

Company

ATGAX

BRES

C

CBOECBOE GLOBAL MARKETS INC

4.18%

1.73%

F

FIXCOMFORT SYSTEMS USA INC

4.06%

0.03%

P

PWRQUANTA SERVICES INC

3.80%

0.25%

V

VLOVALERO ENERGY CORP

3.39%

0.16%

B

BBARRICK MINING CORP

3.35%

0.09%

M

METMETLIFE INC

3.16%

0.27%

F

FHNFIRST HORIZON CORP

3.05%

0.01%

A

ANETARISTA NETWORKS INC

2.90%

2.67%

Y

YOUCLEAR SECURE INC -CLASS A

2.88%

0.06%

E

EATBRINKER INTERNATIONAL INC

2.88%

0.03%

V

VICIVICI PROPERTIES INC

2.85%

0.07%

W

WECWEC ENERGY GROUP INC

2.71%

0.03%

P

PSXPHILLIPS 66

2.71%

0.08%

R

ROKROCKWELL AUTOMATION INC

2.67%

0.06%

C

CDNSCADENCE DESIGN SYS INC

2.64%

0.47%

C

CMECME GROUP INC

2.64%

0.01%

M

MEDPMEDPACE HOLDINGS INC

2.05%

0.03%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

1.99%

0.00%

W

WTSWATTS WATER TECHNOLOGIES-A

1.92%

0.88%

A

ARMARM HOLDINGS PLC-ADR

1.92%

0.02%

W

WMBWILLIAMS COS INC

1.62%

0.17%

S

STLDSTEEL DYNAMICS INC

1.61%

0.01%

B

BNYBANK OF NEW YORK MELLON CORP

1.59%

0.19%

W

WDAYWORKDAY INC-CLASS A

1.55%

0.00%

I

IRMIRON MOUNTAIN INC

1.52%

0.25%

Only in ATGAX

A

AZZAZZ INC

4.12%

C

COHRCOHERENT CORP

3.70%

C

CVSACOVISTA INC

3.17%

F

FIGXXFIDELITY INV MMKT GOVT-I

2.44%

E

ESTCELASTIC NV

2.12%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.94%

A

AVAHAVEANNA HEALTHCARE HOLDINGS

1.69%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.45%

E

EXTREXTREME NETWORKS INC

1.44%

Q

QTWOQ2 HOLDINGS INC

1.27%

N

NUTXNUTEX HEALTH INC

1.13%

R

RBLXROBLOX CORP -CLASS A

1.02%

V

VMCVULCAN MATERIALS CO

0.81%

D

DTEDTE ENERGY COMPANY

0.65%

Only in BRES

A

AAPLAPPLE INC

3.69%

A

AVGOBROADCOM INC

3.57%

G

GOOGLALPHABET INC-CL A

3.54%

N

NVDANVIDIA CORP

3.26%

B

BRNYBURNEY US FACTOR ROTATION

2.39%

L

LRCXLAM RESEARCH CORP

2.29%

M

MSFTMICROSOFT CORP

2.07%

M

MCKMCKESSON CORP

2.00%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

A

ALSNALLISON TRANSMISSION HOLDING

1.81%

T

TRGPTARGA RESOURCES CORP

1.64%

A

AMZNAMAZON.COM INC

1.62%

C

COFCAPITAL ONE FINANCIAL CORP

1.22%

J

JPMJPMORGAN CHASE & CO

1.21%

P

PANWPALO ALTO NETWORKS INC

1.20%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.17%

P

PHPARKER HANNIFIN CORP

1.09%

N

NFLXNETFLIX INC

0.99%

C

CORCENCORA INC

0.96%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.93%

C

CRUSCIRRUS LOGIC INC

0.88%

S

SCHWSCHWAB (CHARLES) CORP

0.87%

P

PSMTPRICESMART INC

0.83%

F

FICOFAIR ISAAC CORP

0.83%

K

KLACKLA CORP

0.80%

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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.