Fund comparison · from official SEC filings
RB vs RWJ: how much do they overlap?
ProShares Russell 2000 Dynamic Buffer ETF and Invesco S&P SmallCap 600 Revenue ETF
vs
Shared holdings
Company
RB
RWJ
W
WKCWORLD KINECT CORP
0.05%
2.20%
U
UNFIUNITED NATURAL FOODS INC
0.11%
1.95%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
0.10%
G
GPIGROUP 1 AUTOMOTIVE INC
0.15%
1.11%
L
LUMNLUMEN TECHNOLOGIES INC
0.36%
1.00%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
0.05%
1.00%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.28%
0.94%
S
SANMSANMINA CORP
0.49%
0.93%
A
ABGASBURY AUTOMOTIVE GROUP
0.13%
0.83%
K
KSSKOHLS CORP
0.05%
0.80%
A
ADNTADIENT PLC
0.06%
0.77%
N
NSPINSPERITY INC
0.04%
0.58%
R
RXORXO INC
0.14%
0.56%
A
ANDEANDERSONS INC/THE
0.08%
0.56%
J
JBLUJETBLUE AIRWAYS CORP
0.06%
0.55%
H
HTZHERTZ GLOBAL HLDGS INC
0.02%
0.54%
C
CWKCUSHMAN & WAKEFIELD LTD
0.10%
0.52%
N
NSITINSIGHT ENTERPRISES INC
0.11%
0.52%
S
SMTCSEMTECH CORP
0.50%
0.09%
A
AAPADVANCE AUTO PARTS INC
0.13%
0.47%
V
VSHVISHAY INTERTECHNOLOGY INC
0.22%
0.45%
D
DANDANA INC
0.14%
0.44%
C
CVICVR ENERGY INC
0.03%
0.41%
A
ABMABM INDUSTRIES INC
0.08%
0.41%
P
PARRPAR PACIFIC HOLDINGS INC
0.10%
0.40%
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%
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%
Q
QBTSD-WAVE QUANTUM INC
0.38%
S
SPXCSPX TECHNOLOGIES INC
0.38%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
Only in RWJ
?
—Invesco Private Prime Fund
13.06%
?
—Invesco Private Government Fund
5.03%
M
MOHMOLINA HEALTHCARE INC
2.62%
K
KMXCARMAX INC
1.43%
M
MANMANPOWERGROUP INC
1.02%
L
LNCLINCOLN NATIONAL CORP
0.98%
O
OGNORGANON & CO
0.63%
L
LKQLKQ CORP
0.60%
A
AMTMAMENTUM HOLDINGS INC
0.58%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
M
MHKMOHAWK INDUSTRIES INC
0.53%
D
DXCDXC TECHNOLOGY CO
0.50%
E
EMNEASTMAN CHEMICAL CO
0.48%
C
CECELANESE CORP
0.48%
P
PENNPENN ENTERTAINMENT INC
0.43%
S
SNDRSCHNEIDER NATIONAL INC-CL B
0.39%
V
VSNTVERSANT MEDIA GROUP INC
0.37%
R
RHIROBERT HALF INC
0.33%
L
LYFTLYFT INC-A
0.33%
L
LWLAMB WESTON HOLDINGS INC
0.31%
N
NWLNEWELL BRANDS INC
0.28%
A
ADTADT INC
0.26%
R
RITMRITHM CAPITAL CORP
0.26%
Q
QRVOQORVO INC
0.24%
P
PRGOPERRIGO CO PLC
0.23%
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Unwrap your portfolio →Other comparisons you might like
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89% overlap
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77% overlap
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65% overlap
RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF
63% overlap
RWJ vs QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF
62% overlap
RB vs SCHASchwab U.S. Small-Cap ETF
61% 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.