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Fund comparison · from official SEC filings

AVSU vs PEZ: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

33

of 1,324 / 48 holdings

AVSU expense ratio

0.15%

net, per year

PEZ expense ratio

0.60%

net, per year

Shared holdings

Company

AVSU

PEZ

T

TPRTAPESTRY INC

0.24%

3.43%

R

RLRALPH LAUREN CORP

0.11%

2.99%

N

NFLXNETFLIX INC

0.30%

2.98%

W

WMTWALMART INC

0.87%

2.97%

C

CAHCARDINAL HEALTH INC

0.09%

2.95%

M

MCKMCKESSON CORP

0.10%

2.81%

F

FIVEFIVE BELOW

0.12%

2.72%

W

WSMWILLIAMS-SONOMA INC

0.21%

2.51%

T

TJXTJX COMPANIES INC

0.58%

2.48%

G

GRMNGARMIN LTD

0.12%

2.44%

G

GMGENERAL MOTORS CO

0.49%

2.34%

E

EXPEEXPEDIA GROUP INC

0.02%

2.18%

B

BURLBURLINGTON STORES INC

0.15%

2.18%

S

SPHRSPHERE ENTERTAINMENT CO

0.01%

2.16%

H

HASHASBRO INC

0.01%

2.07%

R

ROSTROSS STORES INC

0.38%

2.07%

D

DANDANA INC

0.05%

2.03%

N

NYTNEW YORK TIMES CO-A

0.04%

1.93%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.00%

1.87%

C

CALYCALLAWAY GOLF COMPANY

0.01%

1.61%

F

FTDRFRONTDOOR INC

0.01%

1.52%

D

DDSDILLARDS INC-CL A

0.01%

1.36%

I

IBPINSTALLED BUILDING PRODUCTS

0.04%

1.32%

E

EYENATIONAL VISION HOLDINGS INC

0.00%

1.30%

C

CAKECHEESECAKE FACTORY INC/THE

0.01%

1.28%

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%

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%

G

GILDGILEAD SCIENCES INC

0.60%

M

MSMORGAN STANLEY

0.56%

C

CCITIGROUP INC

0.55%

V

VZVERIZON COMMUNICATIONS INC

0.55%

Only in PEZ

?

—Invesco Private Prime Fund

11.21%

?

—Invesco Private Government Fund

4.32%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.86%

M

MARMARRIOTT INTERNATIONAL -CL A

2.83%

R

RSIRUSH STREET INTERACTIVE INC

2.43%

G

GTXGARRETT MOTION INC

2.10%

C

CZRCAESARS ENTERTAINMENT INC

1.90%

F

FIGSFIGS INC-CLASS A

1.73%

L

LAMRLAMAR ADVERTISING CO-A

1.40%

W

WINAWINMARK CORP

1.29%

G

GCTGIGACLOUD TECHNOLOGY INC - A

1.16%

M

MSGEMADISON SQUARE GARDEN ENTERT

1.02%

L

LINDLINDBLAD EXPEDITIONS HOLDING

0.93%

W

WWWWOLVERINE WORLD WIDE INC

0.88%

A

AGPXXINVESCO GVT & AGNCY-INST

0.45%

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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.