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Fund comparison · from official SEC filings

AVSD vs FPXI: how much do they overlap?

Avantis Responsible International Equity ETF and First Trust International Equity Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

20

of 2,120 / 52 holdings

AVSD expense ratio

0.23%

net, per year

FPXI expense ratio

0.70%

net, per year

Shared holdings

Company

AVSD

FPXI

A

ADTTFADVANTEST CORP

0.41%

8.22%

S

SMEGFSIEMENS ENERGY AG

0.34%

5.51%

A

AEMAGNICO EAGLE MINES LTD

0.43%

3.77%

S

SDZXFSANDOZ GROUP AG

0.04%

2.88%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.01%

2.33%

G

GDERFGALDERMA GROUP AG

0.01%

2.17%

H

HOCFFHOCHTIEF AG

0.05%

1.97%

T

TLTZFTELE2 AB-B SHS

0.06%

1.74%

U

UCBJFUCB SA

0.12%

1.63%

A

AGPPFVALTERRA PLATINUM LIMITED

0.03%

1.62%

N

NHYKFNORSK HYDRO ASA

0.12%

1.57%

S

SGIOFSHIONOGI & CO LTD

0.04%

1.28%

C

CLSCELESTICA INC

0.70%

1.20%

I

IPSEFIPSEN

0.10%

1.02%

F

FUTUFUTU HOLDINGS LTD-ADR

0.00%

0.71%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

0.13%

0.70%

A

ACLIFACCELLERON INDUSTRIES AG

0.10%

0.63%

S

SAVENORDNET AB PUBL

0.06%

0.61%

D

DITTFDAITO TRUST CONSTRUCT CO LTD

0.03%

0.60%

D

DPMLFDPM METALS INC

0.00%

0.58%

Only in AVSD

?

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

1.84%

A

ASMLASML HOLDING NV-NY REG SHS

1.10%

H

HSBCHSBC HOLDINGS PLC-SPONS ADR

1.05%

R

RHHVFROCHE HOLDING AG

1.04%

N

NVSNOVARTIS AG-SPONSORED ADR

0.82%

S

SFTBFSOFTBANK GROUP CORP

0.78%

R

RYROYAL BANK OF CANADA

0.77%

I

IFNNFINFINEON TECHNOLOGIES AG

0.63%

V

VCISFVINCI SA

0.59%

U

UNCFFUNICREDIT SPA

0.59%

C

CMCAN IMPERIAL BK OF COMMERCE

0.58%

B

BBVABANCO BILBAO VIZCAYA-SP ADR

0.58%

T

TDTORONTO-DOMINION BANK

0.58%

S

SAFRFSAFRAN SA

0.57%

T

TOELFTOKYO ELECTRON LTD

0.55%

T

TMTOYOTA MOTOR CORP -SPON ADR

0.54%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.53%

G

GSKGSK PLC-SPON ADR

0.52%

S

SMTOFSUMITOMO ELECTRIC INDUSTRIES

0.52%

B

BCSBARCLAYS PLC-SPONS ADR

0.49%

A

AZNASTRAZENECA PLC

0.48%

S

SCGLFSOCIETE GENERALE SA

0.47%

I

IBIDFIBIDEN CO LTD

0.47%

U

UBSUBS GROUP AG-REG

0.47%

T

TKOMFTOKIO MARINE HOLDINGS INC

0.47%

Only in FPXI

?

—RBC DOMINION SECURITIES INC.

12.49%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

8.44%

A

ARMARM HOLDINGS PLC-ADR

2.98%

C

CXSE3CAIXA SEGURIDADE PARTICIPACO

2.86%

S

SKBHFSICHUAN KELUN-BIOTECH BIOP-H

2.82%

K

KXHCFKIOXIA HOLDINGS CORP

2.64%

A

ASAMER SPORTS INC

2.31%

N

NTRNUTRIEN LTD

2.02%

V

VIKVIKING HOLDINGS LTD

1.82%

E

EDVMFENDEAVOUR MINING PLC

1.61%

3

329180HD HYUNDAI HEAVY INDUSTRIES

1.56%

K

KATJFZ AI CO LTD

1.46%

L

LTMLATAM AIRLINES GROUP SA-ADR

1.45%

S

SDGMFSHANDONG GOLD MINING CO LT-H

1.26%

L

LTMGFLOTTOMATICA GROUP SPA

1.21%

G

GRGDFGROUPE DYNAMITE INC

1.16%

W

WCPRFWHITECAP RESOURCES INC

1.14%

G

GIDHFGIGADEVICE SEMICONDUCTOR I-H

1.14%

2

2327YAGEO CORPORATION

1.06%

P

PAYPPAYPAY CORP

1.06%

T

TPROTECHNOPROBE SPA

0.81%

4

4904FAR EASTONE TELECOMM CO LTD

0.77%

3

3036WT MICROELECTRONICS CO LTD

0.65%

2

278470APR CORP/KOREA

0.63%

3

316140WOORI FINANCIAL GROUP INC

0.60%

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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.