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Fund comparison · from official SEC filings

AVSU vs FXL: how much do they overlap?

Avantis Responsible U.S. Equity ETF and First Trust Technology AlphaDEX Fund

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

93

of 1,324 / 105 holdings

AVSU expense ratio

0.15%

net, per year

FXL expense ratio

0.60%

net, per year

Shared holdings

Company

AVSU

FXL

A

AAPLAPPLE INC

5.86%

0.58%

N

NVDANVIDIA CORP

5.48%

0.98%

M

MUMICRON TECHNOLOGY INC

3.16%

2.19%

G

GOOGLALPHABET INC-CL A

2.98%

1.14%

M

METAMETA PLATFORMS INC-CLASS A

2.39%

0.91%

M

MRVLMARVELL TECHNOLOGY INC

0.13%

2.39%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.05%

2.11%

A

AMDADVANCED MICRO DEVICES

1.04%

1.90%

V

VRTVERTIV HOLDINGS CO-A

0.39%

1.88%

S

SWKSSKYWORKS SOLUTIONS INC

0.03%

1.88%

D

DELLDELL TECHNOLOGIES -C

0.18%

1.82%

J

JBLJABIL INC

0.34%

1.82%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.00%

1.82%

Z

ZMZOOM COMMUNICATIONS INC

0.02%

1.73%

L

LRCXLAM RESEARCH CORP

1.35%

1.73%

K

KLACKLA CORP

0.81%

1.70%

A

AMKRAMKOR TECHNOLOGY INC

0.04%

1.69%

A

AVGOBROADCOM INC

1.65%

0.73%

C

CLVTCLARIVATE PLC

0.00%

1.62%

G

GFSGLOBALFOUNDRIES INC

0.02%

1.58%

O

ONTOONTO INNOVATION INC

0.04%

1.57%

S

SNXTD SYNNEX CORP

0.02%

1.48%

S

SAICSCIENCE APPLICATIONS INTE

0.00%

1.46%

K

KBRKBR INC

0.00%

1.46%

I

INGMINGRAM MICRO HOLDING CORP

0.01%

1.44%

Only in AVSU

M

MSFTMICROSOFT CORP

4.29%

A

AMZNAMAZON.COM INC

3.55%

G

GOOGALPHABET INC-CL C

2.36%

J

JPMJPMORGAN CHASE & CO

1.35%

W

WMTWALMART INC

0.87%

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%

M

MRKMERCK & CO. INC.

0.67%

G

GILDGILEAD SCIENCES INC

0.60%

T

TJXTJX COMPANIES INC

0.58%

M

MSMORGAN STANLEY

0.56%

C

CCITIGROUP INC

0.55%

V

VZVERIZON COMMUNICATIONS INC

0.55%

G

GLWCORNING INC

0.54%

M

MAMASTERCARD INC - A

0.52%

G

GMGENERAL MOTORS CO

0.49%

B

BACBANK OF AMERICA CORP

0.48%

T

TAT&T INC

0.47%

D

DEDEERE & CO

0.46%

A

ABBVABBVIE INC

0.43%

F

FDXFEDEX CORP

0.42%

C

CMICUMMINS INC

0.40%

Only in FXL

R

RNGRINGCENTRAL INC-CLASS A

1.55%

D

DVDOUBLEVERIFY HOLDINGS INC

1.27%

G

GTMZOOMINFO TECHNOLOGIES INC

1.13%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.56%

A

ALABASTERA LABS INC

0.48%

S

SSENTINELONE INC -CLASS A

0.30%

T

TOSTTOAST INC-CLASS A

0.29%

N

NIQNIQ GLOBAL INTELLIGENCE PLC

0.26%

I

IOTSAMSARA INC-CL A

0.25%

C

CCCCCC INTELLIGENT SOLUTIONS HO

0.24%

M

MISXXMSILF TREASURY PORT-INST

0.07%

?

—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.