Fund comparison · from official SEC filings
PSCE vs RB: how much do they overlap?
Invesco S&P SmallCap Energy ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
PSCE
RB
S
SMSM ENERGY CO
6.60%
0.27%
A
AROCARCHROCK INC
5.58%
0.20%
N
NENOBLE CORP PLC
5.55%
0.21%
K
KGSKODIAK GAS SERVICES INC
5.13%
0.22%
M
MGYMAGNOLIA OIL & GAS CORP - A
4.70%
0.17%
L
LBRTLIBERTY ENERGY INC
4.50%
0.16%
C
CRCCALIFORNIA RESOURCES CORP
4.42%
0.15%
C
CNRCORE NATURAL RESOURCES INC
4.30%
0.15%
W
WHDCACTUS INC - A
3.86%
0.14%
P
PTENPATTERSON-UTI ENERGY INC
3.74%
0.13%
O
OIIOCEANEERING INTL INC
3.69%
0.13%
H
HPHELMERICH & PAYNE
3.68%
0.13%
T
TDWTIDEWATER INC
3.27%
0.13%
B
BTUPEABODY ENERGY CORP
3.04%
0.11%
I
INSWINTERNATIONAL SEAWAYS INC
3.02%
0.11%
P
PARRPAR PACIFIC HOLDINGS INC
2.73%
0.10%
C
CRGYCRESCENT ENERGY INC-A
2.72%
0.10%
N
NOGNORTHERN OIL AND GAS INC
2.20%
0.07%
K
KNTKKINETIK HOLDINGS INC
2.02%
0.08%
T
TALOTALOS ENERGY INC
1.78%
0.06%
W
WKCWORLD KINECT CORP
1.55%
0.05%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
1.47%
L
LPGDORIAN LPG LTD
1.43%
0.05%
R
REXREX AMERICAN RESOURCES CORP
1.28%
0.05%
A
AESIATLAS ENERGY SOLUTIONS INC
1.24%
0.04%
Only in PSCE
?
—Invesco Private Prime Fund
8.66%
?
—Invesco Private Government Fund
2.81%
Only in RB
?
—Repurchase Agreement
27.17%
B
BEBLOOM ENERGY CORP- A
2.16%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
I
IONQIONQ INC
0.87%
F
FNFABRINET
0.84%
N
NXTNEXTPOWER INC-CL A
0.79%
C
CDECOEUR MINING INC
0.69%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
S
SITMSITIME CORP
0.58%
R
RMBSRAMBUS INC
0.56%
G
GHGUARDANT HEALTH INC
0.56%
D
DYDYCOM INDUSTRIES INC
0.54%
M
MODMODINE MANUFACTURING CO
0.52%
S
SMTCSEMTECH CORP
0.50%
S
SANMSANMINA CORP
0.49%
P
PLPLANET LABS PBC
0.48%
H
HUTHUT 8 CORP
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
A
APLDAPPLIED DIGITAL CORP
0.39%
H
HLHECLA MINING CO
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
V
VIAVVIAVI SOLUTIONS INC
0.39%
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63% overlap
RB vs SCHASchwab U.S. Small-Cap ETF
61% overlap
RB vs ITWOProShares Russell 2000 High Income ETF
59% overlap
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.
Informational and educational only — not investment advice.