VS

Correlation: 98.5%

What is IWN?

IWN was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 11026.35m in AUM and 1413 holdings. IWN tracks an index of US small-cap value stocks. The index selects value stocks from a universe of stocks ranked 1001-3000 by market-cap.

What is PRFZ?

PRFZ was created on 2006-09-20 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. PRFZ tracks a fundamentally-weighted index of 1",500 small- and mid-cap companies in the US that are selected using fundamental metrics.

Key Details

IWN
PRFZ
Website
www.ishares.com
www.invesco.com
Inception Date

Jul 24, 2000

Sep 20, 2006

Asset Class

Equity

Equity

Investment Segment

Small Cap

Extended Market

AUM
$9.67B
$2.17B
Dividend Yield
1.73%
1.60%
Expense Ratio
0.24%
0.39%
Return 1Y
-5.41%
-3.81%

Holdings

iShares Russell 2000 Value ETF - IWN is made up of 1425 holdings. Invesco RAFI US 1500 Small Mid ETF - PRFZ is made up of 1737 holdings.

Name
Weight
S
SSBSouthState Corp.

0.75%

U
UMBFUMB Financial Corp.

0.57%

P
PRMBPrimo Brands Corp.

0.55%

O
ONBOld National Bancorp

0.54%

E
ESNTEssent Group Ltd.

0.53%

T
TMHCTaylor Morrison Home Corp.

0.53%

J
JXNJackson Financial, Inc.

0.49%

G
GATXGATX Corp.

0.48%

T
TRNOTerreno Realty Corp.

0.48%

E
EPRTEssential Properties Realty Trust, Inc.

0.48%

G
GPIGroup 1 Automotive, Inc.

0.47%

N
NJRNew Jersey Resources Corp.

0.45%

H
HOMBHome Bancshares, Inc. (Arkansas)

0.45%

C
COOPMr. Cooper Group, Inc.

0.45%

C
CTRECareTrust REIT, Inc.

0.44%

C
CADECadence Bank

0.44%

R
RDNRadian Group Inc.

0.43%

M
MTHMeritage Homes Corp.

0.43%

C
CMCCommercial Metals Co.

0.43%

T
TXNMTXNM Energy, Inc.

0.42%

G
GBCIGlacier Bancorp, Inc.

0.41%

P
PORPortland General Electric Co.

0.41%

K
KRGKite Realty Group Trust

0.41%

E
ESGREnstar Group Ltd.

0.4%

S
SRSpire Inc.

0.4%

U
UBSIUnited Bankshares, Inc. (West Virginia)

0.4%

J
JBTJBT Marel Corp.

0.4%

A
AHRAmerican Healthcare REIT, Inc.

0.4%

A
ABGAsbury Automotive Group, Inc.

0.4%

C
CNXCNX Resources Corp.

0.39%

Name
Weight
A
APPApplovin Corp.

0.54%

E
EATBrinker International, Inc.

0.47%

C
CVNACarvana Co.

0.42%

P
PLTRPalantir Technologies, Inc.

0.41%

C
CRSCarpenter Technology Corp.

0.38%

A
ATGEAdtalem Global Education, Inc.

0.38%

T
TPLTexas Pacific Land Corp.

0.34%

V
VIRTVirtu Financial, Inc.

0.32%

A
ATSGAir Transport Services Group, Inc.

0.3%

A
ACIWACI Worldwide, Inc.

0.29%

P
PRIMPrimoris Services Corp.

0.29%

G
GVAGranite Construction, Inc.

0.27%

L
LRNStride, Inc.

0.27%

P
PBIPitney Bowes, Inc.

0.27%

P
PPCPilgrim's Pride Corp.

0.27%

E
ENVAEnova International, Inc.

0.26%

R
RBCRBC Bearings, Inc.

0.26%

F
FTAIFTAI Aviation Ltd.

0.26%

C
COKECoca-Cola Consolidated, Inc.

0.25%

C
CWENClearway Energy, Inc.

0.25%

I
ITRIItron, Inc.

0.25%

C
COMPCompass, Inc. (New York)

0.25%

T
TWTradeweb Markets, Inc.

0.25%

I
ICUIICU Medical, Inc.

0.24%

H
HEESH&E Equipment Services, Inc.

0.24%

C
CNKCinemark Holdings, Inc.

0.24%

M
MKTXMarketAxess Holdings, Inc.

0.23%

K
KAROPENLANE, Inc.

0.23%

C
CALMCal-Maine Foods, Inc.

0.23%

C
COMMCommScope Holding Co., Inc.

0.23%

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Stock Correlation

The stocks that are correlated to IWN - iShares Russell 2000 Value ETF are PNFP, SSB, ONB, WTFC, HWC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
86.35%$7.45B+21.18%0.96%
S
SSBSouthState Corp.
85.82%$8.85B+10.94%2.51%
O
ONBOld National Bancorp
85.53%$6.28B+22.97%2.92%
W
WTFCWintrust Financial Corp.
85.44%$6.97B+6.01%1.87%
H
HWCHancock Whitney Corp.
85.24%$4.31B+16.26%3.31%
A
ASBAssociated Banc-Corp
85.24%$3.41B+0.10%4.45%
F
FIBKFirst Interstate BancSystem, Inc.
85.19%$2.72B+4.17%7.37%
U
UCBUnited Community Banks, Inc.
85.17%$3.05B+2.49%3.83%
I
IBOCInternational Bancshares Corp.
85.03%$3.75B+13.26%2.34%
U
UBSIUnited Bankshares, Inc. (West Virginia)
84.98%$4.80B+0.87%4.50%
S
SBCFSeacoast Banking Corp. of Florida
84.97%$2.02B+4.19%3.21%
S
SFBSServisFirst Bancshares, Inc.
84.89%$4.03B+23.67%1.72%
F
FNBF.N.B. Corp. (Pennsylvania)
84.86%$4.52B-3.75%3.90%
C
CADECadence Bank
84.49%$5.28B+7.08%3.62%
G
GBCIGlacier Bancorp, Inc.
84.47%$4.71B+13.31%3.29%
E
EWBCEast West Bancorp, Inc.
84.47%$10.68B+4.69%3.01%
A
ABCBAmeris Bancorp
84.45%$3.79B+21.22%1.31%
A
AUBAtlantic Union Bankshares Corp.
84.42%$3.48B-18.79%5.13%
S
SNVSynovus Financial Corp.
84.26%$6.04B+15.23%3.67%
F
FBKFB Financial Corp.
84.07%$2.01B+24.33%1.68%

The stocks that are correlated to PRFZ - Invesco RAFI US 1500 Small Mid ETF are ITT, BN, NPO, AIT, PNFP

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
84.32%$10.21B-3.35%1.07%
B
BNBrookfield Corp.
84.03%$75.61B+28.76%0.68%
N
NPOEnpro, Inc.
83.97%$3.26B-3.28%0.80%
A
AITApplied Industrial Technologies, Inc.
83.65%$8.90B+20.62%0.70%
P
PNFPPinnacle Financial Partners, Inc.
83.62%$7.45B+21.18%0.96%
A
AVNTAvient Corp.
83.41%$3.01B-21.16%3.39%
E
EVREvercore, Inc.
83.40%$7.42B-0.97%1.69%
W
WTFCWintrust Financial Corp.
83.21%$6.97B+6.01%1.87%
K
KNKnowles Corp.
83.14%$1.32B-4.13%0.00%
E
ENVAEnova International, Inc.
82.83%$2.48B+56.90%0.00%
P
PIPRPiper Sandler Cos.
82.62%$4.26B+25.83%1.10%
R
REZIResideo Technologies, Inc.
82.41%$2.40B-24.93%0.00%
O
ONBOld National Bancorp
82.28%$6.28B+22.97%2.92%
B
BNTBrookfield Wealth Solutions Ltd.
82.28%$10.14B+28.86%0.00%
S
SNVSynovus Financial Corp.
82.22%$6.04B+15.23%3.67%
F
FLSFlowserve Corp.
82.10%$5.87B-6.04%1.96%
E
EWBCEast West Bancorp, Inc.
82.03%$10.68B+4.69%3.01%
A
APAMArtisan Partners Asset Management, Inc.
81.93%$2.60B-15.85%8.18%
S
SSBSouthState Corp.
81.92%$8.85B+10.94%2.51%
H
HWCHancock Whitney Corp.
81.82%$4.31B+16.26%3.31%

ETF Correlation

The ETFs that are correlated to IWN - iShares Russell 2000 Value ETF are IJR, SPSM, IJS, VIOO, SLYV

Name
Correlation
AUM
Expense Ratio
I
IJRiShares Core S&P Small Cap ETF
98.72%$67.52B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.69%$9.81B0.03%
I
IJSiShares S&P Small Cap 600 Value ETF
98.56%$5.39B0.18%
V
VIOOVanguard S&P Small Cap 600 ETF
98.54%$2.38B0.07%
S
SLYVSPDR S&P 600 Small Cap Value ETF
98.53%$3.31B0.15%
V
VIOVVanguard S&P Small Cap 600 Value ETF
98.48%$1.04B0.1%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.47%$2.17B0.39%
T
TPSCTimothy Plan US Small Cap Core ETF
98.44%$160.52M0.52%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
98.43%$739.95M0.6%
D
DFATDimensional U.S. Targeted Value ETF
98.40%$8.99B0.28%
E
EESWisdomTree U.S. SmallCap Fund
98.35%$504.94M0.38%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.28%$452.79M0.2%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.22%$7.59B0.25%
I
IWMiShares Russell 2000 ETF
98.19%$55.30B0.19%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
98.18%$1.17B0.47%
V
VTWOVanguard Russell 2000 Index ETF
98.17%$9.84B0.07%
D
DFASDimensional U.S. Small Cap ETF
98.15%$8.28B0.26%
A
AVUVAvantis U.S. Small Cap Value ETF
98.09%$12.64B0.25%
D
DFSVDimensional US Small Cap Value ETF
98.04%$3.75B0.31%
D
DESWisdomTree U.S. SmallCap Dividend Fund
97.92%$1.63B0.38%

The ETFs that are correlated to PRFZ - Invesco RAFI US 1500 Small Mid ETF are DFAS, SCHA, VTWO, IWM, FNDA

Name
Correlation
AUM
Expense Ratio
D
DFASDimensional U.S. Small Cap ETF
99.12%$8.28B0.26%
S
SCHASchwab U.S. Small Cap ETF
99.05%$13.94B0.04%
V
VTWOVanguard Russell 2000 Index ETF
99.04%$9.84B0.07%
I
IWMiShares Russell 2000 ETF
99.02%$55.30B0.19%
F
FNDASchwab Fundamental U.S. Small Company ETF
99.00%$7.59B0.25%
I
IJRiShares Core S&P Small Cap ETF
98.94%$67.52B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.89%$9.81B0.03%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
98.74%$1.53B0.17%
V
VIOOVanguard S&P Small Cap 600 ETF
98.74%$2.38B0.07%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.70%$452.79M0.2%
N
NUSCNuveen ESG Small Cap ETF
98.66%$981.84M0.31%
S
SMMDiShares Russell 2500 ETF
98.48%$1.12B0.15%
I
IWNiShares Russell 2000 Value ETF
98.47%$9.67B0.24%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.43%$5.08B0.18%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.27%$3.00B0.15%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
98.09%$739.95M0.6%
V
VBVanguard Small Cap ETF
98.05%$51.53B0.05%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
97.93%$1.46B0.24%
T
TPSCTimothy Plan US Small Cap Core ETF
97.88%$160.52M0.52%
S
SMLFiShares U.S. Small Cap Equity Factor ETF
97.76%$1.51B0.15%

Holding Overlap

IWN - iShares Russell 2000 Value ETF and PRFZ - Invesco RAFI US 1500 Small Mid ETF have a 1020 holding overlap. Which accounts for a 43.8% overlap.

Number of overlapping holdings

1020

% of overlapping holdings

43.76%

Name
Weight in IWN
Weight in PRFZ
U
UMBFUMB Financial Corp.
0.57%0.07%
T
TRNOTerreno Realty Corp
0.48%0.16%
E
EPRTEssential Properties Realty Trust Inc
0.48%0.22%
C
CTRECareTrust REIT Inc
0.44%0.13%
J
JBTMJBT Marel Corp.
0.40%0.16%
A
AHRAmerican Healthcare REIT Inc
0.40%0.05%
I
IRTIndependence Realty Trust Inc
0.39%0.07%
P
PBHPrestige Consumer Healthcare Inc
0.38%0.22%
O
ORAOrmat Technologies Inc
0.37%0.20%
C
CNRCore Natural Resources Inc.
0.35%0.13%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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