Fund comparison · from official SEC filings
ACSG vs RB: how much do they overlap?
American Century Small Cap Growth Insights ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
ACSG
RB
B
BEBLOOM ENERGY CORP- A
3.68%
2.16%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.12%
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
1.98%
0.90%
F
FNFABRINET
1.33%
0.84%
P
PLXSPLEXUS CORP
1.02%
0.25%
S
SITMSITIME CORP
1.01%
0.58%
M
MODMODINE MANUFACTURING CO
0.93%
0.52%
G
GHGUARDANT HEALTH INC
0.92%
0.56%
A
AGXARGAN INC
0.91%
0.31%
C
CECOCECO ENVIRONMENTAL CORP
0.90%
0.08%
V
VCTRVICTORY CAPITAL HOLDING - A
0.89%
0.14%
N
NXTNEXTPOWER INC-CL A
0.89%
0.79%
P
PLPLANET LABS PBC
0.85%
0.48%
S
SLABSILICON LABORATORIES INC
0.81%
0.25%
O
OPLNOPENLANE INC
0.76%
0.14%
N
NOVTNOVANTA INC
0.75%
0.20%
C
CORZCORE SCIENTIFIC INC
0.74%
0.27%
E
ESEESCO TECHNOLOGIES INC
0.73%
0.27%
P
POWLPOWELL INDUSTRIES INC
0.72%
0.30%
A
AIRAAR CORP
0.71%
0.16%
A
ATROASTRONICS CORP
0.71%
0.09%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.69%
0.17%
C
CDECOEUR MINING INC
0.37%
0.69%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.68%
0.42%
R
RIOTRIOT PLATFORMS INC
0.64%
0.33%
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 RB
?
—Repurchase Agreement
27.17%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
I
IONQIONQ INC
0.87%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
D
DYDYCOM INDUSTRIES INC
0.54%
S
SANMSANMINA CORP
0.49%
H
HUTHUT 8 CORP
0.44%
A
APLDAPPLIED DIGITAL CORP
0.39%
Q
QBTSD-WAVE QUANTUM INC
0.38%
S
SPXCSPX TECHNOLOGIES INC
0.38%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
V
VSATVIASAT INC
0.35%
?
—CHART INDUSTRIES, INC.
0.34%
U
UMBFUMB FINANCIAL CORP
0.34%
M
MOG.AMOOG INC-CLASS A
0.34%
F
FORMFORMFACTOR INC
0.33%
A
AXSMAXSOME THERAPEUTICS INC
0.33%
C
CTRECARETRUST REIT INC
0.32%
W
WULFTERAWULF INC
0.31%
C
CMCCOMMERCIAL METALS CO
0.30%
E
ENSENERSYS
0.29%
O
ONBOLD NATIONAL BANCORP
0.29%
S
SNEXSTONEX GROUP INC
0.29%
R
RGTIRIGETTI COMPUTING INC
0.29%
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63% overlap
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59% overlap
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.
Informational and educational only — not investment advice.