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Fund comparison · from official SEC filings

AVLC vs FCTR: how much do they overlap?

Avantis U.S. Large Cap Equity ETF and First Trust Lunt U.S. Factor Rotation ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

163

of 890 / 173 holdings

AVLC expense ratio

0.15%

net, per year

FCTR expense ratio

0.65%

net, per year

Shared holdings

Company

AVLC

FCTR

M

MSFTMICROSOFT CORP

4.15%

0.34%

M

MUMICRON TECHNOLOGY INC

2.41%

0.70%

D

DOWDOW INC

0.05%

2.02%

W

WBDWARNER BROS DISCOVERY INC

0.09%

1.80%

T

TGTTARGET CORP

0.28%

1.61%

A

ADMARCHER-DANIELS-MIDLAND CO

0.15%

1.51%

L

LYBLYONDELLBASELL INDU-CL A

0.11%

1.50%

I

INTCINTEL CORP

0.59%

1.46%

C

CMCSACOMCAST CORP-CLASS A

0.24%

1.44%

T

TSNTYSON FOODS INC-CL A

0.05%

1.32%

G

GMGENERAL MOTORS CO

0.32%

1.21%

D

DVNDEVON ENERGY CORP

0.29%

1.20%

M

MRNAMODERNA INC

0.03%

1.19%

L

LLOEWS CORP

0.05%

1.13%

J

JPMJPMORGAN CHASE & CO

1.13%

0.43%

S

STZCONSTELLATION BRANDS INC-A

0.08%

1.12%

N

NUENUCOR CORP

0.14%

1.06%

V

VZVERIZON COMMUNICATIONS INC

0.46%

1.04%

E

EIXEDISON INTERNATIONAL

0.09%

1.02%

K

KEYKEYCORP

0.07%

0.97%

M

MCHPMICROCHIP TECHNOLOGY INC

0.05%

0.96%

E

EQTEQT CORP

0.13%

0.94%

H

HIGHARTFORD INSURANCE GROUP INC

0.16%

0.89%

B

BABOEING CO/THE

0.13%

0.88%

T

TRVTRAVELERS COS INC/THE

0.25%

0.87%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

A

AMZNAMAZON.COM INC

3.93%

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%

C

CATCATERPILLAR INC

0.88%

L

LLYELI LILLY & CO

0.86%

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%

K

KLACKLA CORP

0.54%

J

JNJJOHNSON & JOHNSON

0.53%

G

GSGOLDMAN SACHS GROUP INC

0.50%

M

MAMASTERCARD INC - A

0.46%

C

CSCOCISCO SYSTEMS INC

0.46%

M

MSMORGAN STANLEY

0.45%

G

GILDGILEAD SCIENCES INC

0.45%

C

COPCONOCOPHILLIPS

0.44%

T

TJXTJX COMPANIES INC

0.43%

Only in FCTR

W

WYWEYERHAEUSER CO

0.99%

V

VICIVICI PROPERTIES INC

0.51%

K

KIMKIMCO REALTY CORP

0.50%

S

SPGSIMON PROPERTY GROUP INC

0.44%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.33%

C

CTRACOTERRA ENERGY INC

0.24%

D

DLRDIGITAL REALTY TRUST INC

0.23%

S

SNAPSNAP INC - A

0.23%

B

BLDRBUILDERS FIRSTSOURCE INC

0.13%

M

MISXXMSILF TREASURY PORT-INST

0.10%

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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.