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Fund comparison · from official SEC filings

AVUS vs FPWR: how much do they overlap?

Avantis U.S. Equity ETF and First Trust EIP Power Solutions ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

46

of 1,877 / 60 holdings

AVUS expense ratio

0.15%

net, per year

FPWR expense ratio

0.96%

net, per year

Shared holdings

Company

AVUS

FPWR

D

DUKDUKE ENERGY CORP

0.11%

3.38%

S

SOSOUTHERN CO/THE

0.10%

3.17%

P

PPLPPL CORP

0.05%

3.15%

N

NFGNATIONAL FUEL GAS CO

0.03%

3.10%

W

WECWEC ENERGY GROUP INC

0.01%

2.93%

A

AEPAMERICAN ELECTRIC POWER

0.14%

2.89%

K

KMIKINDER MORGAN INC

0.08%

2.78%

I

IDAIDACORP INC

0.02%

2.75%

E

ETRENTERGY CORP

0.12%

2.67%

X

XELXCEL ENERGY INC

0.09%

2.57%

V

VSTVISTRA CORP

0.11%

2.45%

E

EVRGEVERGY INC

0.04%

2.40%

D

DTEDTE ENERGY COMPANY

0.05%

2.36%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.05%

2.22%

C

CMSCMS ENERGY CORP

0.05%

2.18%

O

OGSONE GAS INC

0.01%

2.04%

L

LNTALLIANT ENERGY CORP

0.03%

1.90%

F

FEFIRSTENERGY CORP

0.04%

1.83%

D

DDOMINION ENERGY INC

0.08%

1.83%

A

AEEAMEREN CORPORATION

0.06%

1.75%

N

NJRNEW JERSEY RESOURCES CORP

0.02%

1.72%

S

SRESEMPRA

0.05%

1.65%

G

GNRCGENERAC HOLDINGS INC

0.03%

1.62%

N

NEENEXTERA ENERGY INC

0.07%

1.54%

O

OGEOGE ENERGY CORP

0.03%

1.46%

Only in AVUS

N

NVDANVIDIA CORP

5.48%

A

AAPLAPPLE INC

5.36%

M

MSFTMICROSOFT CORP

3.85%

A

AMZNAMAZON.COM INC

3.68%

G

GOOGLALPHABET INC-CL A

2.41%

M

MUMICRON TECHNOLOGY INC

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

G

GOOGALPHABET INC-CL C

1.94%

J

JPMJPMORGAN CHASE & CO

1.20%

A

AVGOBROADCOM INC

1.18%

E

EXMOCEXXON MOBIL CORP

1.07%

L

LRCXLAM RESEARCH CORP

1.00%

C

CATCATERPILLAR INC

0.92%

L

LLYELI LILLY & CO

0.84%

T

TSLATESLA INC

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.69%

V

VVISA INC-CLASS A SHARES

0.68%

A

AMATAPPLIED MATERIALS INC

0.68%

A

AMDADVANCED MICRO DEVICES

0.66%

W

WMTWALMART INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.61%

J

JNJJOHNSON & JOHNSON

0.58%

I

INTCINTEL CORP

0.58%

C

CVXCHEVRON CORP

0.54%

Only in FPWR

M

MISXXMSILF TREASURY PORT-INST

5.58%

E

ETENERGY TRANSFER LP

3.16%

E

EPDENTERPRISE PRODUCTS PARTNERS

3.01%

C

CQPCHENIERE ENERGY PARTNERS LP

2.84%

M

MPLXMPLX LP

2.74%

N

NY4BCLEARWAY ENERGY INC-A

2.30%

A

ACLLFATCO LTD -CLASS I

1.15%

E

ENLAYENEL SPA - UNSPON ADR

1.09%

I

IBDRYIBERDROLA SA-SPONSORED ADR

1.03%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.55%

A

ATGFFALTAGAS LTD

0.53%

T

TRPTC ENERGY CORP

0.53%

C

CTRACOTERRA ENERGY INC

0.34%

E

EDRVFEDP RENEWABLES SA

0.18%

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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.

AVUS vs FPWR: 3% holdings overlap — Unwrap.Fund