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Fund comparison · from official SEC filings

AVSU vs RETL: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Direxion Daily Retail Bull 3X Shares

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

55

of 1,324 / 78 holdings

AVSU expense ratio

0.15%

net, per year

RETL expense ratio

0.94%

net, per year

Shared holdings

Company

AVSU

RETL

A

AMZNAMAZON.COM INC

3.55%

1.15%

S

SAHSONIC AUTOMOTIVE INC-CLASS A

0.02%

1.18%

C

CVNACARVANA CO

0.05%

1.18%

E

ETSYETSY INC

0.01%

1.13%

D

DKSDICK'S SPORTING GOODS INC

0.09%

1.07%

C

CARTMAPLEBEAR INC

0.00%

1.06%

V

VSXYVICTORIA'S SECRET & CO

0.05%

1.06%

P

PAGPENSKE AUTOMOTIVE GROUP INC

0.03%

1.05%

G

GPIGROUP 1 AUTOMOTIVE INC

0.00%

1.05%

E

EBAYEBAY INC

0.06%

1.04%

M

MMACY'S INC

0.06%

1.03%

A

ANAUTONATION INC

0.06%

1.03%

A

AAPADVANCE AUTO PARTS INC

0.03%

1.03%

B

BKEBUCKLE INC/THE

0.02%

1.02%

L

LADLITHIA MOTORS INC

0.06%

1.01%

T

TGTTARGET CORP

0.26%

1.01%

S

SFMSPROUTS FARMERS MARKET INC

0.10%

1.00%

U

URBNURBAN OUTFITTERS INC

0.04%

1.00%

U

UPBDUPBOUND GROUP INC

0.00%

1.00%

F

FIVEFIVE BELOW

0.12%

0.99%

P

PSMTPRICESMART INC

0.04%

0.99%

R

ROSTROSS STORES INC

0.38%

0.99%

W

WMTWALMART INC

0.87%

0.98%

C

CPNGCOUPANG INC

0.08%

0.98%

B

BURLBURLINGTON STORES INC

0.15%

0.97%

Only in AVSU

A

AAPLAPPLE INC

5.86%

N

NVDANVIDIA CORP

5.48%

M

MSFTMICROSOFT CORP

4.29%

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%

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%

G

GLWCORNING INC

0.54%

Q

QCOMQUALCOMM INC

0.52%

Only in RETL

?

—DREYFUS GOVERNMENT CASH MANAGE

13.85%

?

—GOLDMAN FINANCIAL

10.63%

?

—GOLDMAN SACHS LIQ ES FD A

7.08%

M

MUSAMURPHY USA INC

1.22%

G

GOGROCERY OUTLET HOLDING CORP

1.18%

C

CASYCASEY'S GENERAL STORES INC

1.11%

R

REALREALREAL INC/THE

1.09%

I

IMKTAINGLES MARKETS INC-CLASS A

0.98%

A

ACIALBERTSONS COS INC - CLASS A

0.95%

M

MNROMONRO INC

0.94%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.93%

C

CWHCAMPING WORLD HOLDINGS INC-A

0.90%

A

ASOACADEMY SPORTS & OUTDOORS IN

0.88%

W

WMKWEIS MARKETS INC

0.86%

W

WRBYWARBY PARKER INC-CLASS A

0.80%

T

TDUPTHREDUP INC - CLASS A

0.78%

W

WINAWINMARK CORP

0.78%

G

GRPNGROUPON INC

0.68%

S

SFIXSTITCH FIX INC-CLASS A

0.62%

S

SVVSAVERS VALUE VILLAGE INC

0.54%

E

EVGOEVGO INC

0.52%

?

—N/A

0.37%

A

ARKOARKO CORP

0.25%

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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.