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Fund comparison · from official SEC filings

ACSG vs ITWO: how much do they overlap?

American Century Small Cap Growth Insights ETF and ProShares Russell 2000 High Income ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

193

of 262 / 1,907 holdings

ACSG expense ratio

0.49%

net, per year

ITWO expense ratio

0.55%

net, per year

Shared holdings

Company

ACSG

ITWO

B

BEBLOOM ENERGY CORP- A

3.68%

1.52%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.12%

0.93%

S

STRLSTERLING INFRASTRUCTURE INC

1.98%

0.62%

F

FNFABRINET

1.33%

0.57%

P

PLXSPLEXUS CORP

1.02%

0.17%

S

SITMSITIME CORP

1.01%

0.39%

M

MODMODINE MANUFACTURING CO

0.93%

0.36%

G

GHGUARDANT HEALTH INC

0.92%

0.39%

A

AGXARGAN INC

0.91%

0.22%

C

CECOCECO ENVIRONMENTAL CORP

0.90%

0.05%

V

VCTRVICTORY CAPITAL HOLDING - A

0.89%

0.09%

N

NXTNEXTPOWER INC-CL A

0.89%

0.56%

P

PLPLANET LABS PBC

0.85%

0.34%

S

SLABSILICON LABORATORIES INC

0.81%

0.17%

O

OPLNOPENLANE INC

0.76%

0.10%

N

NOVTNOVANTA INC

0.75%

0.14%

C

CORZCORE SCIENTIFIC INC

0.74%

0.19%

E

ESEESCO TECHNOLOGIES INC

0.73%

0.18%

P

POWLPOWELL INDUSTRIES INC

0.72%

0.20%

A

AIRAAR CORP

0.71%

0.11%

A

ATROASTRONICS CORP

0.71%

0.07%

L

LTHLIFE TIME GROUP HOLDINGS INC

0.69%

0.12%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.68%

0.29%

R

RIOTRIOT PLATFORMS INC

0.64%

0.23%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.63%

0.21%

Only in ACSG

T

TLNTALEN ENERGY CORP

0.79%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.79%

H

HXLHEXCEL CORP

0.77%

L

LFUSLITTELFUSE INC

0.76%

H

HAYWHAYWARD HOLDINGS INC

0.69%

C

CGNXCOGNEX CORP

0.66%

M

MKSIMKS INC

0.65%

F

FIVEFIVE BELOW

0.65%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.62%

T

TACTRANSALTA CORP

0.61%

E

EHCENCOMPASS HEALTH CORP

0.55%

E

ESIELEMENT SOLUTIONS INC

0.53%

R

RRXREGAL REXNORD CORP

0.52%

F

FLSFLOWSERVE CORP

0.50%

T

TREXTREX COMPANY INC

0.49%

R

RBCRBC BEARINGS INC

0.48%

K

KRMNKARMAN HOLDINGS INC

0.47%

A

AITAPPLIED INDUSTRIAL TECH INC

0.47%

R

RVMDREVOLUTION MEDICINES INC

0.46%

H

HNGEHINGE HEALTH INC-A

0.45%

?

—Nuvalent Inc

0.44%

O

ONTOONTO INNOVATION INC

0.44%

N

NYTNEW YORK TIMES CO-A

0.44%

W

WWAYFAIR INC- CLASS A

0.43%

S

SFMSPROUTS FARMERS MARKET INC

0.42%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

?

—N/A

1.93%

I

IONQIONQ INC

0.61%

T

TTMITTM TECHNOLOGIES

0.43%

E

ECHOECHOSTAR CORP-A

0.43%

D

DYDYCOM INDUSTRIES INC

0.36%

S

SANMSANMINA CORP

0.34%

H

HUTHUT 8 CORP

0.30%

A

APLDAPPLIED DIGITAL CORP

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.25%

S

SPXCSPX TECHNOLOGIES INC

0.25%

M

MOG.AMOOG INC-CLASS A

0.25%

V

VSATVIASAT INC

0.24%

A

AXSMAXSOME THERAPEUTICS INC

0.24%

F

FORMFORMFACTOR INC

0.24%

U

UMBFUMB FINANCIAL CORP

0.23%

?

—CHART INDUSTRIES, INC.

0.23%

C

CTRECARETRUST REIT INC

0.22%

W

WULFTERAWULF INC

0.21%

W

WTSWATTS WATER TECHNOLOGIES-A

0.21%

C

CMCCOMMERCIAL METALS CO

0.21%

O

ONBOLD NATIONAL BANCORP

0.20%

O

ORAORMAT TECHNOLOGIES INC

0.20%

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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.