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Fund comparison · from official SEC filings

AVUS vs FTXR: how much do they overlap?

Avantis U.S. Equity ETF and First Trust Nasdaq Transportation ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

39

of 1,877 / 45 holdings

AVUS expense ratio

0.15%

net, per year

FTXR expense ratio

0.60%

net, per year

Shared holdings

Company

AVUS

FTXR

G

GMGENERAL MOTORS CO

0.32%

8.23%

T

TSLATESLA INC

0.80%

8.03%

U

UNPUNION PACIFIC CORP

0.41%

7.96%

F

FFORD MOTOR CO

0.18%

7.12%

U

UPSUNITED PARCEL SERVICE-CL B

0.22%

6.93%

D

DALDELTA AIR LINES INC

0.24%

4.40%

C

CSXCSX CORP

0.29%

4.18%

F

FDXFEDEX CORP

0.27%

4.00%

P

PCARPACCAR INC

0.12%

3.98%

U

URIUNITED RENTALS INC

0.17%

3.77%

U

UALUNITED AIRLINES HOLDINGS INC

0.18%

3.76%

R

RRYDER SYSTEM INC

0.06%

3.27%

W

WABWABTEC CORP

0.02%

2.20%

B

BWABORGWARNER INC

0.09%

2.14%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.11%

2.05%

L

LUVSOUTHWEST AIRLINES CO

0.04%

1.86%

O

ODFLOLD DOMINION FREIGHT LINE

0.15%

1.81%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.02%

1.56%

L

LEALEAR CORP

0.04%

1.32%

E

EXPDEXPEDITORS INTL WASH INC

0.10%

1.30%

L

LKQLKQ CORP

0.01%

1.27%

X

XPOXPO INC

0.03%

1.18%

S

SKYWSKYWEST INC

0.02%

1.13%

C

CHRWC.H. ROBINSON WORLDWIDE INC

0.03%

1.05%

G

GPCGENUINE PARTS CO

0.01%

1.04%

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%

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%

G

GSGOLDMAN SACHS GROUP INC

0.52%

Only in FTXR

A

AALAMERICAN AIRLINES GROUP INC

3.51%

G

GTXGARRETT MOTION INC

0.49%

G

GXOGXO LOGISTICS INC

0.46%

F

FTAIFTAI AVIATION LTD

0.44%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

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.