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Fund comparison · from official SEC filings

AVLC vs DDIV: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and First Trust Dorsey Wright Momentum & Dividend ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

49

of 890 / 51 holdings

AVLC expense ratio

0.15%

net, per year

DDIV expense ratio

0.60%

net, per year

Shared holdings

Company

AVLC

DDIV

E

ETRENTERGY CORP

0.11%

5.22%

T

TRGPTARGA RESOURCES CORP

0.28%

5.11%

I

IVZINVESCO LTD

0.02%

4.02%

B

BPOPPOPULAR INC

0.04%

3.85%

M

MSMORGAN STANLEY

0.45%

3.03%

C

CCITIGROUP INC

0.32%

2.97%

I

IBMINTL BUSINESS MACHINES CORP

0.29%

2.87%

B

BNYBANK OF NEW YORK MELLON CORP

0.19%

2.84%

N

NOCNORTHROP GRUMMAN CORP

0.05%

2.78%

F

FERGFERGUSON ENTERPRISES INC

0.02%

2.74%

B

BLKBLACKROCK INC

0.13%

2.67%

T

TPGTPG INC

0.00%

2.61%

J

JPMJPMORGAN CHASE & CO

1.13%

2.60%

C

CGCARLYLE GROUP INC/THE

0.04%

2.55%

W

WFCWELLS FARGO & CO

0.38%

2.54%

G

GSGOLDMAN SACHS GROUP INC

0.50%

2.47%

J

JCIJOHNSON CONTROLS INTERNATION

0.04%

2.41%

G

GLWCORNING INC

0.23%

2.40%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.04%

2.36%

D

DGDOLLAR GENERAL CORP

0.14%

2.25%

C

CMICUMMINS INC

0.27%

2.24%

R

RTXRTX CORP

0.20%

2.21%

L

LVSLAS VEGAS SANDS CORP

0.07%

2.19%

S

SFSTIFEL FINANCIAL CORP

0.03%

1.67%

T

TPRTAPESTRY INC

0.09%

1.55%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

M

MSFTMICROSOFT CORP

4.15%

A

AMZNAMAZON.COM INC

3.93%

M

MUMICRON TECHNOLOGY INC

2.41%

A

AVGOBROADCOM INC

2.21%

G

GOOGLALPHABET INC-CL A

2.18%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

G

GOOGALPHABET INC-CL C

1.66%

E

EXMOCEXXON MOBIL CORP

1.02%

L

LRCXLAM RESEARCH CORP

0.94%

A

AMDADVANCED MICRO DEVICES

0.88%

L

LLYELI LILLY & CO

0.86%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

A

AMATAPPLIED MATERIALS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.70%

V

VVISA INC-CLASS A SHARES

0.68%

M

MRKMERCK & CO. INC.

0.66%

W

WMTWALMART INC

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

K

KLACKLA CORP

0.54%

J

JNJJOHNSON & JOHNSON

0.53%

C

CVXCHEVRON CORP

0.50%

Only in DDIV

W

WELLWELLTOWER INC

2.85%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

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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.