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Fund comparison · from official SEC filings

ITWO vs JPSV: how much do they overlap?

ProShares Russell 2000 High Income ETF and JPMorgan Active Small Cap Value ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

89

of 1,907 / 110 holdings

ITWO expense ratio

0.55%

net, per year

JPSV expense ratio

0.55%

net, per year

Shared holdings

Company

ITWO

JPSV

W

WLYWILEY (JOHN) & SONS-CLASS A

0.04%

1.78%

M

MAXMEDIAALPHA INC-CLASS A

0.01%

1.65%

E

ENSGENSIGN GROUP INC/THE

0.23%

1.65%

O

ONBOLD NATIONAL BANCORP

0.20%

1.65%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.12%

1.59%

S

SIGISELECTIVE INSURANCE GROUP

0.13%

1.54%

R

RDNRADIAN GROUP INC

0.11%

1.46%

S

SCSCSCANSOURCE INC

0.02%

1.45%

L

LIVNLIVANOVA PLC

0.10%

1.43%

C

CARSCARS.COM INC

0.01%

1.42%

F

FULH.B. FULLER CO.

0.09%

1.40%

O

OGSONE GAS INC

0.11%

1.39%

S

STGWSTAGWELL INC

0.02%

1.38%

S

SANMSANMINA CORP

0.34%

1.37%

D

DFINDONNELLEY FINANCIAL SOLUTION

0.02%

1.36%

Q

QCRHQCR HOLDINGS INC

0.04%

1.34%

N

NSITINSIGHT ENTERPRISES INC

0.08%

1.33%

P

PFSPROVIDENT FINANCIAL SERVICES

0.07%

1.32%

S

SAFTSAFETY INSURANCE GROUP INC

0.03%

1.32%

W

WSBCWESBANCO INC

0.08%

1.22%

K

KGSKODIAK GAS SERVICES INC

0.15%

1.14%

K

KRGKITE REALTY GROUP TRUST

0.15%

1.14%

W

WSFSWSFS FINANCIAL CORP

0.09%

1.14%

G

GHCGRAHAM HOLDINGS CO-CLASS B

0.09%

1.12%

M

MGRCMCGRATH RENTCORP

0.07%

1.11%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

?

—N/A

1.93%

B

BEBLOOM ENERGY CORP- A

1.52%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

I

IONQIONQ INC

0.61%

F

FNFABRINET

0.57%

N

NXTNEXTPOWER INC-CL A

0.56%

C

CDECOEUR MINING INC

0.48%

T

TTMITTM TECHNOLOGIES

0.43%

E

ECHOECHOSTAR CORP-A

0.43%

G

GHGUARDANT HEALTH INC

0.39%

S

SITMSITIME CORP

0.39%

R

RMBSRAMBUS INC

0.38%

D

DYDYCOM INDUSTRIES INC

0.36%

M

MODMODINE MANUFACTURING CO

0.36%

S

SMTCSEMTECH CORP

0.35%

P

PLPLANET LABS PBC

0.34%

H

HUTHUT 8 CORP

0.30%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.29%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

H

HLHECLA MINING CO

0.27%

A

APLDAPPLIED DIGITAL CORP

0.27%

Only in JPSV

M

MTDRMATADOR RESOURCES CO

1.36%

S

SSBSOUTHSTATE BANK CORP

1.20%

R

RALRALLIANT CORP

1.15%

C

COLBCOLUMBIA BANKING SYSTEM INC

1.13%

E

EHCENCOMPASS HEALTH CORP

1.10%

I

INGMINGRAM MICRO HOLDING CORP

1.08%

J

JIMXXJPM PRIME MMKT-IM

1.02%

C

CHRDCHORD ENERGY CORP

1.00%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.97%

M

MLIMUELLER INDUSTRIES INC

0.95%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.92%

H

HAYWHAYWARD HOLDINGS INC

0.86%

A

AITAPPLIED INDUSTRIAL TECH INC

0.85%

I

IDAIDACORP INC

0.85%

H

HIWHIGHWOODS PROPERTIES INC

0.74%

T

TTCTORO CO

0.69%

I

INMDINMODE LTD

0.66%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.65%

Y

YETIYETI HOLDINGS INC

0.59%

P

PRMBPRIMO BRANDS CORP

0.49%

B

BRKRBRUKER CORP

0.31%

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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.