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Fund comparison · from official SEC filings

AVSU vs SDVD: how much do they overlap?

Avantis Responsible U.S. Equity ETF and FT Vest SMID Rising Dividend Achievers Target Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

136

of 1,324 / 169 holdings

AVSU expense ratio

0.15%

net, per year

SDVD expense ratio

0.85%

net, per year

Shared holdings

Company

AVSU

SDVD

E

ENSENERSYS

0.07%

1.45%

Y

YOUCLEAR SECURE INC -CLASS A

0.00%

1.22%

M

MLIMUELLER INDUSTRIES INC

0.13%

1.09%

A

ALSNALLISON TRANSMISSION HOLDING

0.03%

1.08%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.04%

1.07%

W

WWDWOODWARD INC

0.01%

1.04%

N

NTRSNORTHERN TRUST CORP

0.15%

1.04%

P

PSMTPRICESMART INC

0.04%

1.03%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.00%

1.02%

E

EWBCEAST WEST BANCORP INC

0.11%

0.98%

N

NYTNEW YORK TIMES CO-A

0.04%

0.97%

I

ITTITT INC

0.05%

0.97%

L

LMATLEMAITRE VASCULAR INC

0.00%

0.96%

I

IBPINSTALLED BUILDING PRODUCTS

0.04%

0.95%

A

AITAPPLIED INDUSTRIAL TECH INC

0.05%

0.95%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

0.94%

F

FBPFIRST BANCORP PUERTO RICO

0.03%

0.93%

W

WTFCWINTRUST FINANCIAL CORP

0.06%

0.90%

S

SNASNAP-ON INC

0.02%

0.89%

C

CFRCULLEN/FROST BANKERS INC

0.03%

0.89%

U

UMBFUMB FINANCIAL CORP

0.05%

0.89%

O

OFGOFG BANCORP

0.01%

0.89%

R

RLRALPH LAUREN CORP

0.11%

0.89%

S

SEICSEI INVESTMENTS COMPANY

0.06%

0.86%

S

SSDSIMPSON MANUFACTURING CO INC

0.05%

0.86%

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%

G

GILDGILEAD SCIENCES INC

0.60%

T

TJXTJX COMPANIES INC

0.58%

M

MSMORGAN STANLEY

0.56%

Only in SDVD

F

FIXCOMFORT SYSTEMS USA INC

1.88%

P

POWLPOWELL INDUSTRIES INC

1.52%

W

WFRDWEATHERFORD INTERNATIONAL PL

1.33%

P

PRIMPRIMORIS SERVICES CORP

1.31%

E

EMEEMCOR GROUP INC

1.19%

W

WHDCACTUS INC - A

0.99%

C

COKECOCA-COLA CONSOLIDATED INC

0.92%

N

NOVNOV INC

0.88%

N

NHCNATIONAL HEALTHCARE CORP

0.79%

W

WDFCWD-40 CO

0.76%

I

INGRINGREDION INC

0.73%

I

IPARINTERPARFUMS INC

0.70%

C

CALMCAL-MAINE FOODS INC

0.66%

C

CWCURTISS-WRIGHT CORP

0.53%

W

WINAWINMARK CORP

0.51%

T

TPLTEXAS PACIFIC LAND CORP

0.49%

D

DOVDOVER CORP

0.46%

T

TPBTURNING POINT BRANDS INC

0.45%

O

OTTROTTER TAIL CORP

0.42%

H

HLHECLA MINING CO

0.42%

U

USLMUNITED STATES LIME & MINERAL

0.40%

S

SFBSSERVISFIRST BANCSHARES INC

0.38%

T

TPCTUTOR PERINI CORP

0.27%

?

—CSG Systems International Inc

0.25%

V

VMIVALMONT INDUSTRIES

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.