{
  "page": "compare",
  "query": {
    "a": "URTY",
    "b": "RB"
  },
  "retrieved_at": "2026-07-07T19:13:48+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": "ProShares UltraPro Russell2000",
    "ticker": "URTY",
    "slug": "URTY",
    "series_id": "S000024921",
    "html_url": "https://fundwatcher.app/funds/URTY/"
  },
  "fund_b": {
    "name": "ProShares Russell 2000 Dynamic Buffer ETF",
    "ticker": "RB",
    "slug": "RB",
    "series_id": "S000093204",
    "html_url": "https://fundwatcher.app/funds/RB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6441327337074838841535265250",
    "coverage_b_by_a": "0.6441327337074838841535265250",
    "shared_count": 1896,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ProShares GENIUS Money Market ETF",
        "value": "50055000.00",
        "weight": "0.14871027",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "32895279.50",
        "weight": "0.09772981",
        "shared": true
      },
      {
        "name": "Repurchase Agreement",
        "value": "25322783.94",
        "weight": "0.07523240",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14987927.85",
        "weight": "0.04452819",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "11979454.08",
        "weight": "0.03559021",
        "shared": false
      },
      {
        "name": "XIB 0 03/03/26",
        "value": "4999499.75",
        "weight": "0.01485320",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "4349878.32",
        "weight": "0.01292322",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3272655.25",
        "weight": "0.00972285",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "2101389.33",
        "weight": "0.00624310",
        "shared": true
      },
      {
        "name": "FABRINET",
        "value": "1216754.90",
        "weight": "0.00361490",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "1071854.85",
        "weight": "0.00318441",
        "shared": true
      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "1063084.63",
        "weight": "0.00315836",
        "shared": true
      },
      {
        "name": "HECLA MINING CO",
        "value": "975899.07",
        "weight": "0.00289933",
        "shared": true
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "967101.63",
        "weight": "0.00287320",
        "shared": true
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "945689.80",
        "weight": "0.00280959",
        "shared": true
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "886792.20",
        "weight": "0.00263460",
        "shared": true
      },
      {
        "name": "IONQ INC",
        "value": "801088.86",
        "weight": "0.00237998",
        "shared": true
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "787759.20",
        "weight": "0.00234038",
        "shared": true
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "779864.68",
        "weight": "0.00231693",
        "shared": true
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "742527.39",
        "weight": "0.00220600",
        "shared": true
      },
      {
        "name": "MODINE MFG CO",
        "value": "735153.75",
        "weight": "0.00218410",
        "shared": true
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "726214.58",
        "weight": "0.00215754",
        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "704437.80",
        "weight": "0.00209284",
        "shared": true
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "675600.38",
        "weight": "0.00200717",
        "shared": true
      },
      {
        "name": "RAMBUS INC",
        "value": "663934.92",
        "weight": "0.00197251",
        "shared": true
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "658901.04",
        "weight": "0.00195755",
        "shared": true
      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "651238.08",
        "weight": "0.00193479",
        "shared": true
      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "588247.00",
        "weight": "0.00174764",
        "shared": true
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "585103.62",
        "weight": "0.00173831",
        "shared": true
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "584615.35",
        "weight": "0.00173686",
        "shared": true
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "579196.20",
        "weight": "0.00172076",
        "shared": true
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "563886.84",
        "weight": "0.00167527",
        "shared": true
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "558200.52",
        "weight": "0.00165838",
        "shared": true
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "545594.56",
        "weight": "0.00162093",
        "shared": true
      },
      {
        "name": "SITIME CORP",
        "value": "527588.88",
        "weight": "0.00156743",
        "shared": true
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "520301.20",
        "weight": "0.00154578",
        "shared": true
      },
      {
        "name": "FLUOR CORP",
        "value": "520013.71",
        "weight": "0.00154493",
        "shared": true
      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "517738.41",
        "weight": "0.00153817",
        "shared": true
      },
      {
        "name": "AVIDITY BIOSCIENCES",
        "value": "514584.00",
        "weight": "0.00152880",
        "shared": true
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "510513.00",
        "weight": "0.00151670",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "503644.30",
        "weight": "0.00149630",
        "shared": true
      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "503404.80",
        "weight": "0.00149558",
        "shared": true
      },
      {
        "name": "SANMINA CORP",
        "value": "500713.50",
        "weight": "0.00148759",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "499121.70",
        "weight": "0.00148286",
        "shared": true
      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "496368.00",
        "weight": "0.00147468",
        "shared": true
      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
        "value": "496342.00",
        "weight": "0.00147460",
        "shared": true
      },
      {
        "name": "SEMTECH CORP",
        "value": "483759.64",
        "weight": "0.00143722",
        "shared": true
      },
      {
        "name": "FORMFACTOR INC",
        "value": "475316.16",
        "weight": "0.00141213",
        "shared": true
      },
      {
        "name": "TEREX CORP",
        "value": "475201.32",
        "weight": "0.00141179",
        "shared": true
      },
      {
        "name": "VAXCYTE INC",
        "value": "472496.22",
        "weight": "0.00140376",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Repurchase Agreement",
        "value": "125704.02",
        "weight": "0.11319033",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "10741.23",
        "weight": "0.00967195",
        "shared": true
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "6883.35",
        "weight": "0.00619812",
        "shared": true
      },
      {
        "name": "FABRINET",
        "value": "6547.56",
        "weight": "0.00589576",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "5538.60",
        "weight": "0.00498724",
        "shared": true
      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "5501.23",
        "weight": "0.00495359",
        "shared": true
      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "5149.90",
        "weight": "0.00463723",
        "shared": true
      },
      {
        "name": "ECHOSTAR CORP CL A",
        "value": "5083.32",
        "weight": "0.00457728",
        "shared": true
      },
      {
        "name": "HECLA MINING CO",
        "value": "5056.73",
        "weight": "0.00455334",
        "shared": true
      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
        "value": "4481.36",
        "weight": "0.00403525",
        "shared": true
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "4281.30",
        "weight": "0.00385510",
        "shared": true
      },
      {
        "name": "IONQ INC",
        "value": "4143.96",
        "weight": "0.00373143",
        "shared": true
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "4026.84",
        "weight": "0.00362597",
        "shared": true
      },
      {
        "name": "MODINE MFG CO",
        "value": "3863.25",
        "weight": "0.00347867",
        "shared": true
      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "3855.06",
        "weight": "0.00347129",
        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "3849.90",
        "weight": "0.00346665",
        "shared": true
      },
      {
        "name": "SPX TECHNOLOGIES INC",
        "value": "3631.04",
        "weight": "0.00326957",
        "shared": true
      },
      {
        "name": "RAMBUS INC",
        "value": "3587.76",
        "weight": "0.00323060",
        "shared": true
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "3439.92",
        "weight": "0.00309748",
        "shared": true
      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "3360.16",
        "weight": "0.00302566",
        "shared": true
      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "3324.00",
        "weight": "0.00299310",
        "shared": true
      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "3109.50",
        "weight": "0.00279995",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "3054.82",
        "weight": "0.00275072",
        "shared": true
      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "3027.00",
        "weight": "0.00272567",
        "shared": true
      },
      {
        "name": "INTERDIGITAL INC",
        "value": "2932.24",
        "weight": "0.00264034",
        "shared": true
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "2884.02",
        "weight": "0.00259692",
        "shared": true
      },
      {
        "name": "AVIDITY BIOSCIENCES",
        "value": "2808.00",
        "weight": "0.00252847",
        "shared": true
      },
      {
        "name": "SITIME CORP",
        "value": "2785.16",
        "weight": "0.00250790",
        "shared": true
      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "2781.12",
        "weight": "0.00250426",
        "shared": true
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "2768.72",
        "weight": "0.00249310",
        "shared": true
      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "2720.61",
        "weight": "0.00244978",
        "shared": true
      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "2712.96",
        "weight": "0.00244289",
        "shared": true
      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "2712.10",
        "weight": "0.00244211",
        "shared": true
      },
      {
        "name": "MOOG INC-CLASS A",
        "value": "2699.44",
        "weight": "0.00243071",
        "shared": true
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "2694.00",
        "weight": "0.00242582",
        "shared": true
      },
      {
        "name": "FLUOR CORP",
        "value": "2667.81",
        "weight": "0.00240223",
        "shared": true
      },
      {
        "name": "SANMINA CORP",
        "value": "2639.42",
        "weight": "0.00237667",
        "shared": true
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "2629.92",
        "weight": "0.00236811",
        "shared": true
      },
      {
        "name": "INSTALLED BUILDING PRODUCTS INC",
        "value": "2622.08",
        "weight": "0.00236105",
        "shared": true
      },
      {
        "name": "JOHN BEAN TECHNOLOGIES CORP",
        "value": "2618.00",
        "weight": "0.00235738",
        "shared": true
      },
      {
        "name": "TEREX CORP",
        "value": "2614.02",
        "weight": "0.00235380",
        "shared": true
      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "2592.00",
        "weight": "0.00233397",
        "shared": true
      },
      {
        "name": "OLD NATL BANCORP",
        "value": "2587.20",
        "weight": "0.00232965",
        "shared": true
      },
      {
        "name": "VAXCYTE INC",
        "value": "2531.34",
        "weight": "0.00227935",
        "shared": true
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "2518.04",
        "weight": "0.00226737",
        "shared": true
      },
      {
        "name": "FIRSTCASH HOLDINGS INC",
        "value": "2506.27",
        "weight": "0.00225677",
        "shared": true
      },
      {
        "name": "ZURN ELKAY WATER SOLUTIONS CORP",
        "value": "2498.02",
        "weight": "0.00224934",
        "shared": true
      },
      {
        "name": "SEMTECH CORP",
        "value": "2435.94",
        "weight": "0.00219344",
        "shared": true
      },
      {
        "name": "CYTOKINETICS INC",
        "value": "2426.58",
        "weight": "0.00218502",
        "shared": true
      },
      {
        "name": "FORMFACTOR INC",
        "value": "2373.12",
        "weight": "0.00213688",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-009177",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009177/0002071691-26-009177-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009203",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009203/0002071691-26-009203-index.htm"
    }
  ]
}