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Fund comparison · from official SEC filings

AVSC vs FDM: how much do they overlap?

Avantis U.S. Small Cap Equity ETF and First Trust Dow Jones Select MicroCap Index Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

137

of 1,521 / 152 holdings

AVSC expense ratio

0.25%

net, per year

FDM expense ratio

0.60%

net, per year

Shared holdings

Company

AVSC

FDM

D

DLXDELUXE CORP

0.09%

1.72%

G

GCTGIGACLOUD TECHNOLOGY INC - A

0.02%

1.62%

T

TTITETRA TECHNOLOGIES INC

0.09%

1.58%

A

APEIAMERICAN PUBLIC EDUCATION

0.07%

1.43%

P

PLOWDOUGLAS DYNAMICS INC

0.09%

1.35%

B

BFSTBUSINESS FIRST BANCSHARES

0.06%

1.23%

T

TDAYUSA TODAY CO INC

0.10%

1.22%

U

UVEUNIVERSAL INSURANCE HOLDINGS

0.09%

1.20%

G

GNKGENCO SHIPPING & TRADING LTD

0.08%

1.19%

C

CCNECNB FINANCIAL CORP/PA

0.06%

1.17%

H

HBNCHORIZON BANCORP INC/IN

0.07%

1.17%

C

CPFCENTRAL PACIFIC FINANCIAL CO

0.07%

1.17%

N

NBBKNB BANCORP INC

0.05%

1.14%

U

UFCSUNITED FIRE GROUP INC

0.07%

1.13%

G

GOLDGOLD.COM INC

0.06%

1.13%

C

CACCAMDEN NATIONAL CORP

0.07%

1.11%

T

TRSTTRUSTCO BANK CORP NY

0.08%

1.10%

H

HAFCHANMI FINANCIAL CORPORATION

0.08%

1.08%

A

AMRCAMERESCO INC-CL A

0.06%

1.08%

K

KOPKOPPERS HOLDINGS INC

0.05%

1.05%

T

THFFFIRST FINANCIAL CORP

0.07%

1.04%

N

NWPXNWPX INFRASTRUCTURE INC

0.11%

1.04%

F

FMNBFARMERS NATL BANC CORP

0.05%

1.03%

S

SENEASENECA FOODS CORP - CL A

0.07%

1.02%

S

SMPSTANDARD MOTOR PRODS

0.07%

1.01%

Only in AVSC

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.72%

M

MYRGMYR GROUP INC/DELAWARE

0.57%

D

DANDANA INC

0.45%

V

VSHVISHAY INTERTECHNOLOGY INC

0.45%

A

ACMRACM RESEARCH INC-CLASS A

0.40%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.39%

M

MTRNMATERION CORP

0.37%

D

DIODDIODES INC

0.37%

L

LBRTLIBERTY ENERGY INC

0.35%

I

INSWINTERNATIONAL SEAWAYS INC

0.34%

P

PTENPATTERSON-UTI ENERGY INC

0.34%

V

VSXYVICTORIA'S SECRET & CO

0.34%

O

OIIOCEANEERING INTL INC

0.34%

S

SPHRSPHERE ENTERTAINMENT CO

0.33%

L

LIVNLIVANOVA PLC

0.33%

O

OPLNOPENLANE INC

0.32%

B

BFHBREAD FINANCIAL HOLDINGS INC

0.32%

L

LGNDLIGAND PHARMACEUTICALS

0.31%

P

PSMTPRICESMART INC

0.31%

A

ACLSAXCELIS TECHNOLOGIES INC

0.30%

U

UCTTULTRA CLEAN HOLDINGS INC

0.29%

C

CZRCAESARS ENTERTAINMENT INC

0.29%

A

AIRAAR CORP

0.29%

C

CVBFCVB FINANCIAL CORP

0.28%

H

HCCWARRIOR MET COAL INC

0.28%

Only in FDM

S

STOKSTOKE THERAPEUTICS INC

2.32%

D

DCHDAUCH CORPORATION

1.94%

S

SNCYSUN COUNTRY AIRLINES HOLDING

1.23%

?

—Citigroup Global Markets Inc.

1.21%

C

CTMXCYTOMX THERAPEUTICS INC

1.17%

W

WSRWHITESTONE REIT

1.01%

R

RHLDRESOLUTE HOLDINGS MANAG

0.82%

?

—NORTHFIELD BANCORP INC (NEW)

0.68%

B

BVEDIAMOND HILL INVESTMENT GRP

0.60%

V

VMDVIEMED HEALTHCARE INC

0.42%

F

FEIMFREQUENCY ELECTRONICS INC

0.42%

N

NATHNATHAN'S FAMOUS INC

0.37%

P

PMTSCPI CARD GROUP INC

0.13%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.12%

A

ARENARENA GROUP HOLDINGS INC/THE

0.04%

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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.