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Fund comparison · from official SEC filings

AVIE vs FTXN: how much do they overlap?

Avantis Inflation Focused Equity ETF and First Trust Nasdaq Oil & Gas ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

41

of 368 / 45 holdings

AVIE expense ratio

0.25%

net, per year

FTXN expense ratio

0.60%

net, per year

Shared holdings

Company

AVIE

FTXN

C

COPCONOCOPHILLIPS

1.60%

7.96%

E

EXMOCEXXON MOBIL CORP

4.80%

7.62%

C

CVXCHEVRON CORP

2.87%

7.58%

O

OXYOCCIDENTAL PETROLEUM CORP

0.52%

6.05%

E

EOGEOG RESOURCES INC

0.85%

5.40%

M

MPCMARATHON PETROLEUM CORP

0.81%

4.22%

F

FANGDIAMONDBACK ENERGY INC

0.49%

3.89%

D

DVNDEVON ENERGY CORP

0.72%

3.70%

V

VLOVALERO ENERGY CORP

0.86%

3.32%

L

LNGCHENIERE ENERGY INC

0.57%

3.14%

A

APAAPA CORP

0.26%

3.05%

K

KMIKINDER MORGAN INC

0.50%

3.02%

S

SLBSLB LTD

1.13%

2.99%

O

OKEONEOK INC

0.55%

2.93%

P

PSXPHILLIPS 66

0.70%

2.81%

W

WMBWILLIAMS COS INC

0.94%

2.76%

E

EQTEQT CORP

0.45%

2.51%

E

EXEEXPAND ENERGY CORP

0.33%

2.20%

O

OVVOVINTIV INC

0.19%

2.03%

P

PRPERMIAN RESOURCES CORP-CL A

0.24%

1.98%

T

TRGPTARGA RESOURCES CORP

0.77%

1.97%

B

BKRBAKER HUGHES CO

0.91%

1.64%

H

HALHALLIBURTON CO

0.54%

1.52%

M

MTDRMATADOR RESOURCES CO

0.11%

1.42%

S

SMSM ENERGY CO

0.14%

1.29%

Only in AVIE

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

5.26%

P

PGPROCTER & GAMBLE CO/THE

3.68%

L

LLYELI LILLY & CO

3.56%

U

UNHUNITEDHEALTH GROUP INC

2.72%

P

PMPHILIP MORRIS INTERNATIONAL

2.38%

J

JNJJOHNSON & JOHNSON

2.20%

K

KOCOCA-COLA CO/THE

2.13%

P

PEPPEPSICO INC

1.97%

A

ABBVABBVIE INC

1.73%

M

MRKMERCK & CO. INC.

1.60%

F

FCXFREEPORT-MCMORAN INC

1.45%

G

GILDGILEAD SCIENCES INC

1.32%

N

NEMNEWMONT CORP

1.30%

A

AMGNAMGEN INC

1.16%

C

CLCOLGATE-PALMOLIVE CO

1.10%

E

ELVELEVANCE HEALTH INC

1.06%

M

MCKMCKESSON CORP

1.03%

P

PGRPROGRESSIVE CORP

0.99%

M

MOALTRIA GROUP INC

0.85%

N

NUENUCOR CORP

0.84%

B

BMYBRISTOL-MYERS SQUIBB CO

0.79%

C

CTVACORTEVA INC

0.76%

C

CORCENCORA INC

0.75%

C

CAHCARDINAL HEALTH INC

0.74%

A

ADMARCHER-DANIELS-MIDLAND CO

0.74%

Only in FTXN

V

VGVENTURE GLOBAL INC-CL A

5.12%

B

BKVBKV CORPORATION

0.40%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.18%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

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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.

AVIE vs FTXN: 24% holdings overlap — Unwrap.Fund