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Fund comparison · from official SEC filings

AVSU vs PAWZ: how much do they overlap?

Avantis Responsible U.S. Equity ETF and ProShares Pet Care ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

13

of 1,324 / 35 holdings

AVSU expense ratio

0.15%

net, per year

PAWZ expense ratio

0.50%

net, per year

Shared holdings

Company

AVSU

PAWZ

I

IDXXIDEXX LABORATORIES INC

0.16%

10.21%

C

CHWYCHEWY INC - CLASS A

0.00%

9.96%

Z

ZTSZOETIS INC

0.10%

9.52%

M

MRKMERCK & CO. INC.

0.67%

4.87%

O

ODCOIL-DRI CORP OF AMERICA

0.00%

4.53%

C

CLCOLGATE-PALMOLIVE CO

0.18%

3.28%

C

CORCENCORA INC

0.11%

2.38%

C

CENTCENTRAL GARDEN & PET CO

0.00%

1.83%

G

GISGENERAL MILLS INC

0.00%

0.82%

T

TSCOTRACTOR SUPPLY COMPANY

0.10%

0.75%

E

ELANELANCO ANIMAL HEALTH INC

0.02%

0.54%

S

SJMJM SMUCKER CO/THE

0.03%

0.49%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.01%

0.07%

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%

G

GILDGILEAD SCIENCES INC

0.60%

T

TJXTJX COMPANIES INC

0.58%

M

MSMORGAN STANLEY

0.56%

C

CCITIGROUP INC

0.55%

Only in PAWZ

F

FRPTFRESHPET INC

9.87%

V

VRBCFVIRBAC SA

7.41%

C

CVSGFCVS GROUP PLC

5.01%

P

PAHGFPETS AT HOME GROUP PLC

4.74%

N

NSRGFNESTLE SA-REG

4.66%

P

PTVLFPET VALU HOLDINGS LTD

4.19%

T

TRUPTRUPANION INC

4.05%

V

VIMGFVIMIAN GROUP AB

3.12%

W

WOOFPETCO HEALTH AND WELLNESS CO

2.67%

8

8715ANICOM HOLDINGS INC

2.48%

I

ITC-RI-TAIL CORP PCL-NVDR

1.83%

U

UNCUNICHARM CORP

0.28%

?

—Repurchase Agreement

0.22%

P

POSTPOST HOLDINGS INC

0.16%

2

2733ARATA CORP

0.02%

?

—British Pound

0.01%

?

—Canadian Dollar

0.01%

?

—Swedish Krona

0.01%

?

—EURO

0.00%

?

—SWISS FRANC

0.00%

?

—JAPANESE YEN

0.00%

?

—AUSTRALIAN DOLLAR

0.00%

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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.