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Fund comparison · from official SEC filings

ITWO vs JSCSX: how much do they overlap?

ProShares Russell 2000 High Income ETF and JPMorgan U.S. Small Company Fund

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

607

of 1,907 / 639 holdings

ITWO expense ratio

0.55%

net, per year

JSCSX expense ratio

0.94%

net, per year

Shared holdings

Company

ITWO

JSCSX

?

—N/A

1.93%

-0.01%

B

BEBLOOM ENERGY CORP- A

1.52%

0.68%

M

MOG.AMOOG INC-CLASS A

0.25%

0.95%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

0.52%

M

MODMODINE MANUFACTURING CO

0.36%

0.85%

M

MYRGMYR GROUP INC/DELAWARE

0.17%

0.73%

D

DYDYCOM INDUSTRIES INC

0.36%

0.70%

E

ENSENERSYS

0.20%

0.66%

P

PRIMPRIMORIS SERVICES CORP

0.17%

0.66%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

0.60%

F

FNFABRINET

0.57%

0.62%

E

ECHOECHOSTAR CORP-A

0.43%

0.61%

I

IONQIONQ INC

0.61%

0.37%

N

NTBBANK OF N.T. BUTTERFIELD&SON

0.06%

0.57%

N

NXTNEXTPOWER INC-CL A

0.56%

0.28%

P

PARRPAR PACIFIC HOLDINGS INC

0.07%

0.51%

C

CSTMCONSTELLIUM SE

0.11%

0.51%

C

CNXCNX RESOURCES CORP

0.11%

0.51%

C

CMCCOMMERCIAL METALS CO

0.21%

0.50%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

0.48%

W

WTSWATTS WATER TECHNOLOGIES-A

0.21%

0.48%

C

CDECOEUR MINING INC

0.48%

0.46%

B

BBIOBRIDGEBIO PHARMA INC

0.26%

0.47%

E

ENVAENOVA INTERNATIONAL INC

0.09%

0.44%

S

SIGSIGNET JEWELERS LTD

0.08%

0.43%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

S

SPXCSPX TECHNOLOGIES INC

0.25%

?

—CHART INDUSTRIES, INC.

0.23%

A

AGXARGAN INC

0.22%

O

ORAORMAT TECHNOLOGIES INC

0.20%

P

POWLPOWELL INDUSTRIES INC

0.20%

V

VICRVICOR CORP

0.19%

E

ESEESCO TECHNOLOGIES INC

0.18%

H

HQYHEALTHEQUITY INC

0.18%

S

SLABSILICON LABORATORIES INC

0.17%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.17%

J

JBTMJBT MAREL CORP

0.17%

J

JOBYJOBY AVIATION INC

0.17%

N

NPOENPRO INC

0.16%

F

FSSFEDERAL SIGNAL CORP

0.16%

K

KGSKODIAK GAS SERVICES INC

0.15%

U

UBSIUNITED BANKSHARES INC

0.15%

T

TXNMTXNM ENERGY INC

0.15%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.14%

N

NOVTNOVANTA INC

0.14%

M

MATXMATSON INC

0.14%

R

ROADCONSTRUCTION PARTNERS INC-A

0.14%

T

TGTXTG THERAPEUTICS INC

0.13%

S

SYNASYNAPTICS INC

0.13%

Only in JSCSX

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

4.39%

J

JIMXXJPM PRIME MMKT-IM

1.72%

A

APGAPI GROUP CORP

0.59%

G

GENBGENERATE BIOMEDICINES INC

0.51%

A

AITAPPLIED INDUSTRIAL TECH INC

0.40%

I

IDAIDACORP INC

0.31%

C

CHRDCHORD ENERGY CORP

0.26%

W

WCCWESCO INTERNATIONAL INC

0.25%

4

430TERNS PHARMACEUTICALS INC

0.24%

H

HNGEHINGE HEALTH INC-A

0.21%

T

TTEKTETRA TECH INC

0.19%

X

XHCHERITAGE COMMERCE CORP

0.18%

W

WTFCWINTRUST FINANCIAL CORP

0.15%

H

HALOHALOZYME THERAPEUTICS INC

0.14%

S

SSBSOUTHSTATE BANK CORP

0.13%

C

CWENCLEARWAY ENERGY INC-C

0.12%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.12%

O

OVVOVINTIV INC

0.12%

K

KBRKBR INC

0.10%

O

ODDODDITY TECH LTD-CL A

0.09%

M

MLIMUELLER INDUSTRIES INC

0.09%

R

RYNRAYONIER INC

0.09%

A

ARXACCELERANT HOLDINGS-CL A

0.09%

S

SAROSTANDARDAERO INC

0.07%

C

CORTCORCEPT THERAPEUTICS INC

0.07%

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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.