{
  "page": "compare",
  "query": {
    "a": "KBWD",
    "b": "RZG"
  },
  "retrieved_at": "2026-07-07T18:19:51+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco KBW High Dividend Yield Financial ETF",
    "ticker": "KBWD",
    "slug": "KBWD",
    "series_id": "S000030361",
    "html_url": "https://fundwatcher.app/funds/KBWD/"
  },
  "fund_b": {
    "name": "Invesco S&P Smallcap 600 Pure Growth ETF",
    "ticker": "RZG",
    "slug": "RZG",
    "series_id": "S000060799",
    "html_url": "https://fundwatcher.app/funds/RZG/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2141705184854450282952482766",
    "coverage_b_by_a": "0.2141705184854450282952482766",
    "shared_count": 5,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96860594.46",
        "weight": "0.16993568",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "37305897.49",
        "weight": "0.06545079",
        "shared": true
      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "22340444.16",
        "weight": "0.03919487",
        "shared": false
      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
        "value": "21130306.80",
        "weight": "0.03707176",
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      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "17889097.36",
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      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "17590068.62",
        "weight": "0.03086064",
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      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "17469658.00",
        "weight": "0.03064939",
        "shared": true
      },
      {
        "name": "NEW YORK MTGE",
        "value": "16164976.56",
        "weight": "0.02836041",
        "shared": true
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "16164005.09",
        "weight": "0.02835871",
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      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "15989912.70",
        "weight": "0.02805327",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "14988823.92",
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      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "14855401.47",
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      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "14208399.36",
        "weight": "0.02492772",
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      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "13027684.42",
        "weight": "0.02285623",
        "shared": true
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "11778339.65",
        "weight": "0.02066434",
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      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "11709699.69",
        "weight": "0.02054391",
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      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
        "weight": "0.01938898",
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      },
      {
        "name": "CION Investment Corporation",
        "value": "11028814.86",
        "weight": "0.01934935",
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      },
      {
        "name": "TCG BDC, Inc.",
        "value": "10864907.20",
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      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "10800287.85",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "10580798.79",
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      },
      {
        "name": "Nuveen Churchill Direct Lending Corp.",
        "value": "10210980.78",
        "weight": "0.01791451",
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      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "10086394.95",
        "weight": "0.01769593",
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      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "9885607.20",
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      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "9768300.96",
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      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "9715995.41",
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      },
      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
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      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "9146462.22",
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      },
      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
        "value": "8915396.36",
        "weight": "0.01564149",
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      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "8696938.92",
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      },
      {
        "name": "WASH TRUST BANC",
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      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "7599667.88",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "7486854.38",
        "weight": "0.01313520",
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      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "6657095.06",
        "weight": "0.01167944",
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      },
      {
        "name": "KEARNY FINANCIAL CORP",
        "value": "6646266.45",
        "weight": "0.01166045",
        "shared": false
      },
      {
        "name": "NORTHWEST BANCSHARES INC",
        "value": "6300857.85",
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      },
      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "5760496.35",
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      },
      {
        "name": "PEOPLES BANCORP INC",
        "value": "5483382.94",
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      },
      {
        "name": "FLUSHING FINL",
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      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "4727774.80",
        "weight": "0.00829458",
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      },
      {
        "name": "PRUDENTL FINL",
        "value": "4135895.20",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "2497142.80",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "17931535.85",
        "weight": "0.13347010",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
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        "weight": "0.05089357",
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      },
      {
        "name": "ACM RESEARCH INC-CLASS A",
        "value": "2322649.56",
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      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "1747537.61",
        "weight": "0.01300748",
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      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "1636235.25",
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      },
      {
        "name": "TRANSMEDICS GROUP INC",
        "value": "1607030.13",
        "weight": "0.01196163",
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      },
      {
        "name": "NEW YORK MTGE",
        "value": "1592304.00",
        "weight": "0.01185202",
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      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "1586755.71",
        "weight": "0.01181073",
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      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "1531582.80",
        "weight": "0.01140006",
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      },
      {
        "name": "PROGYNY INC",
        "value": "1475810.49",
        "weight": "0.01098492",
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      },
      {
        "name": "ACADIA PHARMACEUTICALS INC",
        "value": "1462465.48",
        "weight": "0.01088559",
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      },
      {
        "name": "DXP ENTERPRISES INC",
        "value": "1447456.50",
        "weight": "0.01077388",
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      },
      {
        "name": "INTERDIGITAL INC",
        "value": "1440906.16",
        "weight": "0.01072512",
        "shared": false
      },
      {
        "name": "BRIGHTSPHERE INVESTMENT GROUP INC",
        "value": "1430667.30",
        "weight": "0.01064891",
        "shared": false
      },
      {
        "name": "UNITI GROUP INC",
        "value": "1427753.60",
        "weight": "0.01062722",
        "shared": false
      },
      {
        "name": "PROTAGONIST THERAPEUTICS INC",
        "value": "1415630.80",
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      },
      {
        "name": "POWELL INDUSTRIES INC",
        "value": "1412834.15",
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      },
      {
        "name": "COLLEGIUM PHARMACEUTICAL INC",
        "value": "1409192.96",
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      },
      {
        "name": "STONEX GROUP INC",
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      },
      {
        "name": "ANI PHARMACEUTICALS INC",
        "value": "1395378.80",
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      },
      {
        "name": "VICOR CORPORATION",
        "value": "1372832.69",
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      },
      {
        "name": "ENOVA INTL INC",
        "value": "1350429.92",
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      },
      {
        "name": "SIRIUSPOINT LTD",
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      {
        "name": "INDIVIOR PHARMACEUTICALS INC",
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      {
        "name": "PHIBRO ANIMAL HEALTH CORP CL A",
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      {
        "name": "CLEAR SECURE INC",
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      },
      {
        "name": "OSI SYSTEMS INC",
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      },
      {
        "name": "DIGITALOCEAN HOLDINGS INC",
        "value": "1201908.50",
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      },
      {
        "name": "CHEFS WAREHOUSE INC",
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      {
        "name": "KRYSTAL BIOTECH INC",
        "value": "1178672.04",
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      {
        "name": "EZCORP INC CL A NON VTG",
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      },
      {
        "name": "AAR CORP",
        "value": "1120421.89",
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      },
      {
        "name": "ST JOE COMPANY",
        "value": "1116890.06",
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      },
      {
        "name": "TIDEWATER INC",
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      },
      {
        "name": "PALOMAR HOLDINGS",
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      },
      {
        "name": "ADEIA INC",
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      },
      {
        "name": "MERCURY GENERAL CORP",
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      {
        "name": "LIQUIDITY SERVICES INC",
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      {
        "name": "ELLINGTON FINANCIAL INC",
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      {
        "name": "NATL PRESTO INDS",
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      },
      {
        "name": "CATALYST PHARMACEUTICALS INC",
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      {
        "name": "LIGAND PHARMACEUTICALS",
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      },
      {
        "name": "MYR GROUP INC/DELAWARE",
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      },
      {
        "name": "AXOS FINANCIAL INC",
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      },
      {
        "name": "URBAN OUTFITTERS",
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      },
      {
        "name": "ESCO TECHNOLOGIES INC",
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      },
      {
        "name": "HCI GROUP INC",
        "value": "937105.02",
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      },
      {
        "name": "HARSCO CORP",
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      },
      {
        "name": "AZZ INC",
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      },
      {
        "name": "VIASAT INC",
        "value": "920383.92",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000847",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000425",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000425/0001209466-26-000425-index.htm"
    }
  ]
}