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Fund comparison · from official SEC filings

ITWO vs PRFZ: how much do they overlap?

ProShares Russell 2000 High Income ETF and Invesco RAFI US 1500 Small-Mid ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

1,264

of 1,907 / 1,544 holdings

ITWO expense ratio

0.55%

net, per year

PRFZ expense ratio

0.34%

net, per year

Shared holdings

Company

ITWO

PRFZ

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

0.09%

B

BEBLOOM ENERGY CORP- A

1.52%

0.30%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

0.06%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

0.13%

I

IONQIONQ INC

0.61%

0.03%

N

NXTNEXTPOWER INC-CL A

0.56%

0.16%

C

CDECOEUR MINING INC

0.48%

0.10%

T

TTMITTM TECHNOLOGIES

0.43%

0.45%

V

VIAVVIAVI SOLUTIONS INC

0.27%

0.43%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

0.40%

G

GHGUARDANT HEALTH INC

0.39%

0.09%

S

SITMSITIME CORP

0.39%

0.08%

M

MXLMAXLINEAR INC

0.18%

0.38%

R

RMBSRAMBUS INC

0.38%

0.20%

M

MODMODINE MANUFACTURING CO

0.36%

0.22%

S

SMTCSEMTECH CORP

0.35%

0.17%

P

PLPLANET LABS PBC

0.34%

0.14%

F

FORMFORMFACTOR INC

0.24%

0.33%

C

CRGYCRESCENT ENERGY INC-A

0.07%

0.32%

P

PARRPAR PACIFIC HOLDINGS INC

0.07%

0.32%

P

PRIMPRIMORIS SERVICES CORP

0.17%

0.29%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.29%

0.16%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

0.09%

H

HLHECLA MINING CO

0.27%

0.22%

A

APLDAPPLIED DIGITAL CORP

0.27%

0.00%

Only in ITWO

?

—Repurchase Agreement

12.95%

?

—N/A

1.93%

F

FNFABRINET

0.57%

E

ECHOECHOSTAR CORP-A

0.43%

D

DYDYCOM INDUSTRIES INC

0.36%

S

SANMSANMINA CORP

0.34%

H

HUTHUT 8 CORP

0.30%

Q

QBTSD-WAVE QUANTUM INC

0.27%

L

LUMNLUMEN TECHNOLOGIES INC

0.26%

M

MOG.AMOOG INC-CLASS A

0.25%

V

VSATVIASAT INC

0.24%

R

RIOTRIOT PLATFORMS INC

0.23%

W

WULFTERAWULF INC

0.21%

F

FCFSFIRSTCASH HOLDINGS INC

0.21%

C

CMCCOMMERCIAL METALS CO

0.21%

O

ONBOLD NATIONAL BANCORP

0.20%

E

ENSENERSYS

0.20%

S

SNEXSTONEX GROUP INC

0.20%

O

OKLOOKLO INC

0.20%

C

CORZCORE SCIENTIFIC INC

0.19%

C

CIFRCIPHER DIGITAL INC

0.19%

S

SMSM ENERGY CO

0.19%

F

FLRFLUOR CORP

0.18%

P

PLXSPLEXUS CORP

0.17%

S

SLABSILICON LABORATORIES INC

0.17%

Only in PRFZ

?

—Invesco Private Prime Fund

17.46%

?

—Invesco Private Government Fund

6.74%

O

OPENOPENDOOR TECHNOLOGIES INC

0.43%

O

ONTOONTO INNOVATION INC

0.36%

R

ROIVROIVANT SCIENCES LTD

0.33%

A

ATIATI INC

0.31%

R

RVMDREVOLUTION MEDICINES INC

0.28%

I

IONSIONIS PHARMACEUTICALS INC

0.28%

G

GFSGLOBALFOUNDRIES INC

0.27%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.25%

C

CRSCARPENTER TECHNOLOGY

0.24%

E

ECGEVERUS CONSTRUCTION GROUP

0.23%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.22%

R

RBCRBC BEARINGS INC

0.21%

C

CACCCREDIT ACCEPTANCE CORP

0.19%

T

TECHBIO-TECHNE CORP

0.19%

S

SNSHARKNINJA INC

0.18%

F

FTAIFTAI AVIATION LTD

0.18%

T

TPLTEXAS PACIFIC LAND CORP

0.18%

M

MDUMDU RESOURCES GROUP INC

0.17%

S

SMGSCOTTS MIRACLE-GRO CO

0.17%

C

COKECOCA-COLA CONSOLIDATED INC

0.17%

C

CHDNCHURCHILL DOWNS INC

0.16%

C

CWENCLEARWAY ENERGY INC-C

0.16%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.16%

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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.