Fund comparison · from official SEC filings
DWAS vs RB: how much do they overlap?
Invesco Dorsey Wright SmallCap Momentum ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
DWAS
RB
S
SEZLSEZZLE INC
1.87%
0.07%
P
PLPLANET LABS PBC
1.58%
0.48%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
1.47%
B
BELFBBEL FUSE INC-CL B
1.19%
0.13%
K
KODKODIAK SCIENCES INC
1.03%
0.05%
T
TNGXTANGO THERAPEUTICS INC
0.98%
0.08%
T
TTMITTM TECHNOLOGIES
0.95%
0.63%
C
CELCCELCUITY INC
0.85%
0.17%
V
VSATVIASAT INC
0.84%
0.35%
G
GHMGRAHAM CORP
0.82%
0.04%
M
MYRGMYR GROUP INC/DELAWARE
0.77%
0.27%
?
—Nuvalent, Inc.
0.75%
0.19%
H
HRTGHERITAGE INSURANCE HOLDINGS
0.73%
0.02%
A
AEHRAEHR TEST SYSTEMS
0.72%
0.10%
P
PRAXPRAXIS PRECISION MEDICINES I
0.66%
0.33%
E
ERASERASCA INC
0.65%
0.08%
L
LASRNLIGHT INC
0.64%
0.12%
A
APEIAMERICAN PUBLIC EDUCATION
0.64%
0.03%
E
ECHOECHOSTAR CORP-A
0.49%
0.60%
W
WULFTERAWULF INC
0.58%
0.31%
A
AIPARTERIS INC
0.56%
0.04%
L
LUNRINTUITIVE MACHINES INC
0.56%
0.17%
E
ENVAENOVA INTERNATIONAL INC
0.55%
0.13%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.54%
0.07%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.54%
0.07%
Only in DWAS
?
—Invesco Private Prime Fund
18.04%
?
—Invesco Private Government Fund
6.93%
S
SNDKSANDISK CORP
2.21%
O
ONDSONDAS INC
0.99%
L
LITELUMENTUM HOLDINGS INC
0.83%
N
NKTRNEKTAR THERAPEUTICS
0.50%
U
UMACUNUSUAL MACHINES INC /US
0.41%
E
EZPWEZCORP INC-CL A
0.40%
L
LWLGLIGHTWAVE LOGIC INC
0.37%
M
MKSIMKS INC
0.33%
R
RRYDER SYSTEM INC
0.33%
E
ESIELEMENT SOLUTIONS INC
0.32%
E
ECGEVERUS CONSTRUCTION GROUP
0.31%
U
ULSUL SOLUTIONS INC - CLASS A
0.29%
M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
0.28%
P
PNRGPRIMEENERGY RESOURCES CORP
0.26%
A
AMGAFFILIATED MANAGERS GROUP
0.26%
O
OPYOPPENHEIMER HOLDINGS-CL A
0.26%
I
IONSIONIS PHARMACEUTICALS INC
0.26%
P
PPIHPERMA-PIPE INTERNATIONAL HOL
0.26%
K
KYTXKYVERNA THERAPEUTICS INC
0.25%
A
ALSNALLISON TRANSMISSION HOLDING
0.25%
F
FLSFLOWSERVE CORP
0.25%
F
FIVEFIVE BELOW
0.24%
E
ELANELANCO ANIMAL HEALTH INC
0.23%
Only in RB
?
—Repurchase Agreement
27.17%
B
BEBLOOM ENERGY CORP- A
2.16%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
I
IONQIONQ INC
0.87%
F
FNFABRINET
0.84%
N
NXTNEXTPOWER INC-CL A
0.79%
C
CDECOEUR MINING INC
0.69%
S
SITMSITIME CORP
0.58%
R
RMBSRAMBUS INC
0.56%
G
GHGUARDANT HEALTH INC
0.56%
D
DYDYCOM INDUSTRIES INC
0.54%
S
SANMSANMINA CORP
0.49%
H
HUTHUT 8 CORP
0.44%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
A
APLDAPPLIED DIGITAL CORP
0.39%
H
HLHECLA MINING CO
0.39%
Q
QBTSD-WAVE QUANTUM INC
0.38%
S
SPXCSPX TECHNOLOGIES INC
0.38%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.36%
B
BBIOBRIDGEBIO PHARMA INC
0.36%
L
LUMNLUMEN TECHNOLOGIES INC
0.36%
C
CYTKCYTOKINETICS INC
0.35%
?
—CHART INDUSTRIES, INC.
0.34%
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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.