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Fund comparison · from official SEC filings

OMFS vs RB: how much do they overlap?

Invesco Russell 2000 Dynamic Multifactor ETF and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

1,096

of 1,107 / 1,882 holdings

OMFS expense ratio

0.39%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

OMFS

RB

B

BEBLOOM ENERGY CORP- A

0.08%

2.16%

N

NXTNEXTPOWER INC-CL A

1.47%

0.79%

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

1.47%

S

STRLSTERLING INFRASTRUCTURE INC

1.39%

0.90%

I

INDVINDIVIOR PHARMACEUTICALS INC

1.36%

0.16%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.87%

1.32%

A

AGXARGAN INC

1.18%

0.31%

P

PLPLANET LABS PBC

1.17%

0.48%

A

ARWRARROWHEAD PHARMACEUTICALS IN

1.06%

0.36%

R

RMBSRAMBUS INC

1.00%

0.56%

C

CTRECARETRUST REIT INC

0.91%

0.32%

F

FNFABRINET

0.44%

0.84%

F

FCFSFIRSTCASH HOLDINGS INC

0.83%

0.31%

L

LAURLAUREATE EDUCATION INC

0.83%

0.14%

Y

YOUCLEAR SECURE INC -CLASS A

0.79%

0.17%

I

IDCCINTERDIGITAL INC

0.77%

0.24%

C

CDECOEUR MINING INC

0.18%

0.69%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.65%

0.21%

W

WTSWATTS WATER TECHNOLOGIES-A

0.64%

0.29%

P

PGNYPROGYNY INC

0.63%

0.07%

T

TTMITTM TECHNOLOGIES

0.21%

0.63%

E

ECHOECHOSTAR CORP-A

0.06%

0.60%

S

SITMSITIME CORP

0.25%

0.58%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.56%

0.07%

D

DYDYCOM INDUSTRIES INC

0.12%

0.54%

Only in OMFS

?

—Invesco Private Prime Fund

17.97%

?

—Invesco Private Government Fund

6.92%

M

MQMARQETA INC-A

0.06%

I

ITICINVESTORS TITLE CO

0.05%

C

CLBKCOLUMBIA FINANCIAL INC

0.01%

T

TCITRANSCONTINENTAL REALTY INV

0.01%

P

PNRGPRIMEENERGY RESOURCES CORP

0.00%

B

BHBIGLARI HOLDINGS INC-B

0.00%

F

FTLFFITLIFE BRANDS INC

0.00%

?

—Metsera, Inc.

0.00%

?

—Novo Nordisk A/S

0.00%

Only in RB

?

—Repurchase Agreement

27.17%

I

IONQIONQ INC

0.87%

G

GHGUARDANT HEALTH INC

0.56%

S

SMTCSEMTECH CORP

0.50%

H

HUTHUT 8 CORP

0.44%

A

APLDAPPLIED DIGITAL CORP

0.39%

Q

QBTSD-WAVE QUANTUM INC

0.38%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

C

CYTKCYTOKINETICS INC

0.35%

A

AXSMAXSOME THERAPEUTICS INC

0.33%

P

PRAXPRAXIS PRECISION MEDICINES I

0.33%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.29%

R

RGTIRIGETTI COMPUTING INC

0.29%

O

OKLOOKLO INC

0.29%

M

MXLMAXLINEAR INC

0.27%

C

CORZCORE SCIENTIFIC INC

0.27%

C

CIFRCIPHER DIGITAL INC

0.27%

S

SMSM ENERGY CO

0.27%

F

FLRFLUOR CORP

0.26%

J

JOBYJOBY AVIATION INC

0.24%

T

TEXTEREX CORP

0.23%

P

PCVXVAXCYTE INC

0.22%

V

VSHVISHAY INTERTECHNOLOGY INC

0.22%

K

KGSKODIAK GAS SERVICES INC

0.22%

G

GKOSGLAUKOS CORP

0.21%

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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.