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Fund comparison · from official SEC filings

AVSU vs FBT: how much do they overlap?

Avantis Responsible U.S. Equity ETF and First Trust NYSE Arca Biotechnology Index Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

22

of 1,324 / 32 holdings

AVSU expense ratio

0.15%

net, per year

FBT expense ratio

0.55%

net, per year

Shared holdings

Company

AVSU

FBT

M

MRNAMODERNA INC

0.04%

5.26%

U

UTHRUNITED THERAPEUTICS CORP

0.13%

4.36%

A

ALKSALKERMES PLC

0.01%

4.23%

G

GILDGILEAD SCIENCES INC

0.60%

4.09%

A

AMGNAMGEN INC

0.26%

3.83%

C

CORTCORCEPT THERAPEUTICS INC

0.01%

3.82%

K

KRYSKRYSTAL BIOTECH INC

0.00%

3.51%

B

BIIBBIOGEN INC

0.08%

3.47%

E

EXELEXELIXIS INC

0.10%

3.46%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.03%

3.44%

R

REGNREGENERON PHARMACEUTICALS

0.14%

3.44%

V

VRTXVERTEX PHARMACEUTICALS INC

0.37%

3.42%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.03%

3.40%

S

SRPTSAREPTA THERAPEUTICS INC

0.00%

3.24%

H

HALOHALOZYME THERAPEUTICS INC

0.05%

3.17%

I

INCYINCYTE CORP

0.05%

3.13%

I

ILMNILLUMINA INC

0.01%

3.10%

A

ACAACADIA PHARMACEUTICALS INC

0.00%

2.95%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.00%

2.95%

T

TECHBIO-TECHNE CORP

0.01%

2.82%

R

RGENREPLIGEN CORP

0.00%

2.51%

N

NEONEOGENOMICS INC

0.00%

2.00%

Only in AVSU

A

AAPLAPPLE INC

5.86%

N

NVDANVIDIA CORP

5.48%

M

MSFTMICROSOFT CORP

4.29%

A

AMZNAMAZON.COM INC

3.55%

M

MUMICRON TECHNOLOGY INC

3.16%

G

GOOGLALPHABET INC-CL A

2.98%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

G

GOOGALPHABET INC-CL C

2.36%

A

AVGOBROADCOM INC

1.65%

J

JPMJPMORGAN CHASE & CO

1.35%

L

LRCXLAM RESEARCH CORP

1.35%

A

AMDADVANCED MICRO DEVICES

1.04%

A

AMATAPPLIED MATERIALS INC

1.04%

W

WMTWALMART INC

0.87%

K

KLACKLA CORP

0.81%

L

LLYELI LILLY & CO

0.79%

G

GSGOLDMAN SACHS GROUP INC

0.78%

V

VVISA INC-CLASS A SHARES

0.76%

C

COSTCOSTCO WHOLESALE CORP

0.75%

J

JNJJOHNSON & JOHNSON

0.70%

I

INTCINTEL CORP

0.67%

M

MRKMERCK & CO. INC.

0.67%

T

TJXTJX COMPANIES INC

0.58%

M

MSMORGAN STANLEY

0.56%

C

CCITIGROUP INC

0.55%

Only in FBT

A

AXSMAXSOME THERAPEUTICS INC

3.88%

A

ARGXARGENX SE - ADR

3.29%

B

BNTXBIONTECH SE-ADR

3.16%

O

ONCBEONE MEDICINES LTD-ADR

3.12%

N

NTRANATERA INC

3.03%

G

GMABGENMAB A/S -SP ADR

2.78%

V

VCYTVERACYTE INC

2.72%

B

BRKRBRUKER CORP

2.35%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.01%

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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.