# Portfolio overlap — PSCF vs ESIX Comparing **Invesco S&P SmallCap Financials ETF** (2026-02-28) and **State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF** (2026-03-31). - Shared positions: 100 - Invesco S&P SmallCap Financials ETF covered by State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF: 0.2624559127564019566980546163 - State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF covered by Invesco S&P SmallCap Financials ETF: 0.2624559127564019566980546163 ## Invesco S&P SmallCap Financials ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.136345 | | | Invesco Private Government Fund | 0.052549 | | | CARETRUST REIT INC | 0.018939 | | | JACKSON FINANCIAL INC | 0.015532 | ✓ | | MARKETAXESS HLDGS INC | 0.014892 | | | TERRENO REALTY CORP | 0.014260 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.014041 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.012989 | ✓ | | STONEX GROUP INC | 0.012363 | ✓ | | LINCOLN NATL CRP | 0.012107 | ✓ | | ATLANTIC UNION B | 0.011028 | ✓ | | MACERICH COMPANY | 0.010946 | | | AMERIS BANCORP | 0.010370 | ✓ | | PHILLIPS EDISON and CO INC | 0.010317 | ✓ | | AXOS FINANCIAL INC | 0.010267 | | | PIPER SANDLER COS | 0.010259 | | | MILLROSE PROPERTIES INC | 0.010095 | | | RADIAN GROUP INC | 0.009765 | ✓ | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009614 | ✓ | | MOELIS & CO-CL A | 0.009170 | | | TANGER INC- REIT | 0.008909 | ✓ | | OUTFRONT MEDIA INC | 0.008752 | | | SERVISFIRST BANCSHARES INC | 0.008497 | | | UNITED COMMUNITY BANKS GA | 0.008165 | ✓ | | INDEPENDENT BANK CORP MASS | 0.008079 | ✓ | | ASSURED GUARANTY | 0.007797 | | | FULTON FINANCIAL CORP | 0.007712 | ✓ | | PJT PARTNERS INC | 0.007494 | | | RENASANT CORP | 0.007469 | ✓ | | BANKUNITED INC | 0.007328 | ✓ | | WSFS FINANCIAL CORP | 0.007248 | | | ENOVA INTL INC | 0.007200 | | | BGC GROUP INC-A | 0.007142 | ✓ | | CATHAY GENERAL BANCORP | 0.007061 | ✓ | | GENWORTH FINANCIAL INC A | 0.007039 | ✓ | | VICTORY CAPITAL HOLDINGS INC CL A | 0.006941 | | | FIRST BANCORP PUERTO RICO | 0.006923 | ✓ | | VIRTU FINANCIAL INC- CL A | 0.006900 | ✓ | | PALOMAR HOLDINGS | 0.006839 | ✓ | | NCR ATLEOS CORP | 0.006831 | ✓ | | BREAD FINANCIAL HOLDINGS | 0.006754 | ✓ | | COMMUNITY FINANCIAL SYSTEM INC | 0.006657 | ✓ | | STEPSTONE GROUP INC CLASS A | 0.006557 | ✓ | | CUSHMAN & WAKEFI | 0.006485 | | | FIRST INTST BANCSYST INC CL A | 0.006469 | | | FIRST HAWAIIAN INC | 0.006396 | ✓ | | WESTERN UNION CO | 0.006391 | | | BLACKSTONE MORTGAGE TR CL A | 0.006325 | ✓ | | NMI HOLDINGS INC A | 0.006310 | ✓ | | SEACOAST BANKING CORP FLORIDA | 0.006294 | ✓ | ## State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ELEMENT SOLUTIONS INC | 0.008419 | | | VIAVI SOLUTIONS INC | 0.008347 | | | JACKSON FINANCIAL INC | 0.008118 | ✓ | | SEMTECH CORP | 0.007714 | | | ARMSTRONG WORLD INDUSTRIES INC | 0.007713 | | | SANMINA CORP | 0.007702 | | | SM ENERGY CO | 0.007650 | | | AIR LEASE CORP CL A | 0.007416 | | | KRYSTAL BIOTECH INC | 0.007239 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.007219 | | | JOHN BEAN TECHNOLOGIES CORP | 0.007203 | | | FED SIGNAL CORP | 0.007122 | | | LUMEN TECHNOLOGIES INC | 0.007109 | | | QORVO INC | 0.007082 | | | TERRENO REALTY CORP | 0.006937 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006909 | ✓ | | BRINKER INTL | 0.006742 | | | SEALED AIR CORP | 0.006711 | | | GLAUKOS CORP | 0.006698 | | | ARCHROCK INC | 0.006617 | | | INSTALLED BUILDING PRODUCTS INC | 0.006539 | | | LINCOLN NATL CRP | 0.006506 | ✓ | | ALKERMES PLC | 0.006327 | | | RYMAN HOSPITALITY PPTYS INC | 0.006296 | ✓ | | GATES INDUSTRIAL CORP PLC | 0.006222 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.006189 | | | STONEX GROUP INC | 0.006159 | ✓ | | BALCHEM CORP | 0.005961 | | | CALIFORNIA RESOU | 0.005897 | | | PLEXUS CORP | 0.005875 | | | TELEFLEX INC | 0.005732 | | | ENPRO INDUSTRIES INC | 0.005725 | | | GRANITE CONSTRUCTION INC | 0.005661 | | | ARCOSA INC | 0.005637 | | | PIPER SANDLER CO | 0.005621 | | | POWELL INDUSTRIES INC | 0.005610 | | | MATSON INC | 0.005536 | | | ATLANTIC UNION B | 0.005494 | ✓ | | AMERIS BANCORP | 0.005431 | ✓ | | ETSY INC | 0.005351 | | | PHILLIPS EDISON and CO INC | 0.005102 | ✓ | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005088 | ✓ | | RESIDEO TECHNOLOGIES INC | 0.005035 | | | BADGER METER INC | 0.004867 | | | RADIAN GROUP INC | 0.004858 | ✓ | | BOOT BARN HOLDINGS INC | 0.004819 | | | MYR GROUP INC/DELAWARE | 0.004747 | | | CSW INDUSTRI INC | 0.004674 | | | MUELLER WATER PRODUCTS INC A | 0.004661 | | | ACI WORLDWIDE INC | 0.004586 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000861` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055562` (as of 2026-03-31) --- _Informational only — not investment advice. 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