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Fund comparison · from official SEC filings

ITWO vs IWO: how much do they overlap?

ProShares Russell 2000 High Income ETF and iShares Russell 2000 Growth ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

1,036

of 1,907 / 1,104 holdings

ITWO expense ratio

0.55%

net, per year

IWO expense ratio

0.24%

net, per year

Shared holdings

Company

ITWO

IWO

?

—N/A

1.93%

0.00%

B

BEBLOOM ENERGY CORP- A

1.52%

1.04%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

1.24%

I

IONQIONQ INC

0.61%

0.98%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

0.88%

F

FNFABRINET

0.57%

0.76%

R

RMBSRAMBUS INC

0.38%

0.65%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

0.58%

H

HIMSHIMS & HERS HEALTH INC

0.13%

0.62%

A

AVAVAEROVIRONMENT INC

0.19%

0.58%

E

ENSGENSIGN GROUP INC/THE

0.23%

0.56%

N

NXTNEXTPOWER INC-CL A

0.56%

0.50%

R

RGTIRIGETTI COMPUTING INC

0.20%

0.55%

?

—CHART INDUSTRIES, INC.

0.23%

0.52%

S

SPXCSPX TECHNOLOGIES INC

0.25%

0.52%

I

IDCCINTERDIGITAL INC

0.16%

0.51%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.21%

0.49%

C

CVLTCOMMVAULT SYSTEMS INC

0.13%

0.49%

C

CDECOEUR MINING INC

0.48%

0.35%

D

DYDYCOM INDUSTRIES INC

0.36%

0.47%

B

BBIOBRIDGEBIO PHARMA INC

0.26%

0.47%

H

HQYHEALTHEQUITY INC

0.18%

0.47%

W

WTSWATTS WATER TECHNOLOGIES-A

0.21%

0.44%

Q

QBTSD-WAVE QUANTUM INC

0.27%

0.44%

G

GHGUARDANT HEALTH INC

0.39%

0.43%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

T

TTMITTM TECHNOLOGIES

0.43%

E

ECHOECHOSTAR CORP-A

0.43%

H

HUTHUT 8 CORP

0.30%

V

VSATVIASAT INC

0.24%

R

RIOTRIOT PLATFORMS INC

0.23%

C

CMCCOMMERCIAL METALS CO

0.21%

O

ORAORMAT TECHNOLOGIES INC

0.20%

C

CIFRCIPHER DIGITAL INC

0.19%

S

SMSM ENERGY CO

0.19%

F

FLRFLUOR CORP

0.18%

J

JXNJACKSON FINANCIAL INC-A

0.17%

T

TRNOTERRENO REALTY CORP

0.16%

T

TEXTEREX CORP

0.16%

P

PCVXVAXCYTE INC

0.16%

S

SSRMSSR MINING INC

0.15%

V

VSHVISHAY INTERTECHNOLOGY INC

0.15%

M

MACMACERICH CO/THE

0.15%

E

EPRTESSENTIAL PROPERTIES REALTY

0.15%

U

UBSIUNITED BANKSHARES INC

0.15%

K

KRGKITE REALTY GROUP TRUST

0.15%

T

TXNMTXNM ENERGY INC

0.15%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.14%

N

NENOBLE CORP PLC

0.14%

Only in IWO

B

BISXXBCF INSTITUTIONAL-SL AGNCY

14.94%

6

62CPIPER SANDLER COS

0.35%

?

—Avidity Biosciences, Inc.

0.23%

A

AKROAKERO THERAPEUTICS INC

0.19%

W

W9N0WNS HOLDINGS LTD

0.16%

6

6XCSOLENO THERAPEUTICS INC

0.16%

A

ACLXARCELLX INC

0.16%

1

1RGREV GROUP INC

0.16%

I

INDVINDIVIOR PLC

0.14%

H

HN9HANESBRANDS INC

0.13%

A

AM6AMICUS THERAPEUTICS INC

0.13%

A

AVDXAVIDXCHANGE HOLDINGS INC

0.10%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

?

—CSG SYSTEMS INTERNATIONAL, INC.

0.09%

?

—Metsera, Inc.

0.09%

?

—fuboTV, Inc.

0.08%

A

AVDLAVADEL PHARMACEUTICALS

0.08%

S

S3PSAPIENS INTERNATIONAL CORP

0.08%

D

DVAXDYNAVAX TECHNOLOGIES CORP

0.06%

P

PROPROS HOLDINGS INC

0.06%

J

JAMFJAMF HOLDING CORP

0.04%

?

—Aris Water Solutions, Inc.

0.04%

7

7WHUDEMY INC

0.04%

?

—Meridianlink, Inc.

0.04%

?

—89bio, Inc.

0.04%

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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.