PRF was created on 2005-12-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7856.72m in AUM and 1088 holdings. PRF tracks an index of 1",000 of the largest US companies that are selected and weighted using fundamental metrics.
RSP was created on 2003-04-24 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 73886.33m in AUM and 503 holdings. RSP tracks an equal-weighted index of S&P 500 companies.
Key Details
Dec 19, 2005
Apr 24, 2003
Equity
Equity
Large Cap
Large Cap
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWS | 99.10% | $13.63B | 0.23% | |
GSEW | 99.06% | $1.32B | 0.09% | |
CFA | 98.94% | $533.47M | 0.35% | |
IWD | 98.78% | $62.56B | 0.19% | |
VONV | 98.66% | $13.11B | 0.07% | |
PRF | 98.60% | $7.89B | 0.33% | |
FNDX | 98.52% | $19.03B | 0.25% | |
SIZE | 98.50% | $364.77M | 0.15% | |
SCHV | 98.39% | $12.94B | 0.04% | |
IWR | 98.28% | $43.64B | 0.19% | |
JHMM | 98.09% | $4.22B | 0.42% | |
VO | 98.06% | $86.87B | 0.04% | |
VOE | 98.03% | $18.42B | 0.07% | |
IUSV | 98.01% | $21.37B | 0.04% | |
FEX | 97.97% | $1.34B | 0.6% | |
IUS | 97.81% | $635.28M | 0.19% | |
FLQM | 97.79% | $1.68B | 0.3% | |
DGRO | 97.78% | $32.99B | 0.08% | |
VTV | 97.73% | $141.13B | 0.04% | |
IVE | 97.72% | $40.11B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | 0.01% | $1.23B | 0.35% | |
NEAR | -0.32% | $3.41B | 0.25% | |
LGOV | 0.46% | $622.37M | 0.67% | |
SGOV | -0.47% | $52.19B | 0.09% | |
STIP | -0.64% | $12.42B | 0.03% | |
CMBS | -0.66% | $447.24M | 0.25% | |
FLGV | -0.73% | $1.05B | 0.09% | |
IBTP | 0.75% | $145.86M | 0.07% | |
FLMI | -0.82% | $789.60M | 0.3% | |
YEAR | 0.91% | $1.49B | 0.25% | |
GVI | -0.99% | $3.49B | 0.2% | |
UTEN | -1.12% | $213.14M | 0.15% | |
STXT | -1.19% | $137.26M | 0.49% | |
GOVT | 1.20% | $27.44B | 0.05% | |
CGSM | -1.26% | $741.63M | 0.25% | |
USDU | 1.42% | $138.04M | 0.5% | |
JPST | -1.48% | $32.32B | 0.18% | |
SMB | -1.67% | $279.88M | 0.07% | |
BNDX | 1.85% | $68.14B | 0.07% | |
SMMU | 1.90% | $909.62M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.02% | $351.35M | -23.87% | 0.00% |
PHYS | -0.10% | - | - | 0.00% |
VSTA | 0.19% | $332.84M | +38.80% | 0.00% |
ASPS | 0.90% | $104.37M | -10.71% | 0.00% |
CPSH | 1.19% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.20% | $26.01M | -8.84% | 0.00% |
CYCN | -1.45% | $8.47M | -26.26% | 0.00% |
DG | -1.67% | $23.23B | -12.33% | 2.24% |
RLX | 1.88% | $2.07B | +26.82% | 0.45% |
SRRK | 2.01% | $3.59B | +316.63% | 0.00% |
SBDS | -2.38% | $22.44M | -84.14% | 0.00% |
STG | -2.38% | $51.27M | +15.32% | 0.00% |
VRCA | -2.95% | $55.41M | -90.91% | 0.00% |
UUU | 3.02% | $8.10M | +138.10% | 0.00% |
AWK | 3.30% | $27.23B | -1.90% | 2.25% |
EMA | 3.42% | $14.00B | +30.16% | 4.37% |
CARV | 3.44% | $10.71M | +7.11% | 0.00% |
GFI | 3.55% | $21.89B | +42.54% | 2.28% |
DRD | 3.58% | $1.15B | +31.82% | 2.09% |
CME | 3.63% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -6.72% | $262.78M | -29.57% | 0.00% |
DFDV | -5.69% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.26% | $10.63M | +30.19% | 0.00% |
MKTX | -5.26% | $7.88B | -6.01% | 1.45% |
CBOE | -3.13% | $25.31B | +31.70% | 1.05% |
LITB | -2.71% | $22.98M | -66.66% | 0.00% |
STG | -2.35% | $51.27M | +15.32% | 0.00% |
VSTA | -2.10% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.68% | $26.01M | -8.84% | 0.00% |
HUSA | -1.31% | $351.35M | -23.87% | 0.00% |
SBDS | -1.18% | $22.44M | -84.14% | 0.00% |
CPSH | -1.04% | $37.91M | +56.29% | 0.00% |
VRCA | -0.69% | $55.41M | -90.91% | 0.00% |
CYCN | -0.33% | $8.47M | -26.26% | 0.00% |
DG | 0.62% | $23.23B | -12.33% | 2.24% |
NEUE | 1.69% | $61.01M | +4.65% | 0.00% |
PHYS | 2.02% | - | - | 0.00% |
RLX | 2.28% | $2.07B | +26.82% | 0.45% |
ASPS | 2.47% | $104.37M | -10.71% | 0.00% |
SRRK | 2.63% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 99.64% | $19.03B | 0.25% | |
IWD | 99.16% | $62.56B | 0.19% | |
VONV | 99.05% | $13.11B | 0.07% | |
SCHV | 98.63% | $12.94B | 0.04% | |
IUSV | 98.62% | $21.37B | 0.04% | |
RSP | 98.60% | $74.00B | 0.2% | |
IUS | 98.53% | $635.28M | 0.19% | |
DFUV | 98.44% | $11.86B | 0.21% | |
IVE | 98.44% | $40.11B | 0.18% | |
SPYV | 98.41% | $27.44B | 0.04% | |
VOOV | 98.38% | $5.60B | 0.1% | |
CFA | 98.34% | $533.47M | 0.35% | |
DTD | 98.34% | $1.41B | 0.28% | |
VTV | 98.32% | $141.13B | 0.04% | |
VYM | 98.19% | $62.53B | 0.06% | |
DLN | 98.17% | $5.14B | 0.28% | |
DFLV | 98.15% | $3.87B | 0.22% | |
PVAL | 98.12% | $3.79B | 0.56% | |
GSEW | 98.11% | $1.32B | 0.09% | |
FEX | 98.06% | $1.34B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.90% | $17.17B | -6.04% | 3.88% |
DOV | 85.68% | $24.99B | -1.11% | 1.13% |
BN | 85.61% | $111.25B | +38.40% | 0.51% |
TROW | 84.70% | $22.89B | -9.03% | 4.85% |
BNT | 84.23% | $13.56B | +37.83% | 0.00% |
ITW | 83.88% | $74.33B | +2.58% | 2.39% |
AXP | 83.42% | $211.14B | +19.91% | 1.01% |
PRU | 83.26% | $36.03B | -18.78% | 5.15% |
PH | 83.17% | $93.54B | +30.45% | 0.92% |
JHG | 83.16% | $6.80B | +15.90% | 3.71% |
MET | 82.86% | $50.21B | -2.68% | 2.95% |
ITT | 82.67% | $12.56B | +12.83% | 0.85% |
FTV | 82.64% | $16.83B | -8.27% | 0.65% |
DCI | 82.42% | $8.39B | -3.72% | 1.55% |
CPAY | 82.38% | $23.20B | +12.80% | 0.00% |
PNR | 82.22% | $16.61B | +15.28% | 0.97% |
GGG | 81.89% | $13.82B | -1.90% | 1.29% |
SEIC | 81.72% | $10.95B | +30.56% | 1.10% |
GS | 81.06% | $224.22B | +43.56% | 1.64% |
APAM | 80.99% | $3.14B | +2.22% | 6.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.01% | $1.49B | 0.25% | |
OWNS | 0.20% | $129.47M | 0.3% | |
MLN | 0.29% | $502.62M | 0.24% | |
STIP | 0.33% | $12.42B | 0.03% | |
GLDM | 0.40% | $15.92B | 0.1% | |
IBND | 0.71% | $416.38M | 0.5% | |
FMHI | -0.83% | $740.65M | 0.7% | |
GOVT | -0.99% | $27.44B | 0.05% | |
SGOL | 1.12% | $5.17B | 0.17% | |
BAR | 1.34% | $1.11B | 0.1749% | |
CARY | 1.35% | $347.36M | 0.8% | |
IAU | 1.38% | $47.74B | 0.25% | |
NEAR | -1.38% | $3.41B | 0.25% | |
AAAU | 1.45% | $1.58B | 0.18% | |
SHM | -1.47% | $3.42B | 0.2% | |
OUNZ | 1.58% | $1.78B | 0.25% | |
GLD | 1.62% | $101.58B | 0.4% | |
TDTT | -1.62% | $2.67B | 0.18% | |
SUB | 1.66% | $10.03B | 0.07% | |
BNDX | 1.74% | $68.14B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.19% | $88.17M | 0.59% | |
VIXY | -78.70% | $280.49M | 0.85% | |
VIXM | -71.65% | $25.97M | 0.85% | |
BTAL | -54.86% | $311.96M | 1.43% | |
IVOL | -44.10% | $337.06M | 1.02% | |
FTSD | -31.02% | $233.62M | 0.25% | |
XONE | -30.82% | $632.14M | 0.03% | |
SPTS | -29.14% | $5.82B | 0.03% | |
SCHO | -24.64% | $10.95B | 0.03% | |
UTWO | -24.16% | $373.54M | 0.15% | |
VGSH | -24.12% | $22.75B | 0.03% | |
FXY | -22.77% | $599.36M | 0.4% | |
IBTH | -21.53% | $1.67B | 0.07% | |
IBTI | -19.74% | $1.07B | 0.07% | |
IBTG | -19.65% | $1.96B | 0.07% | |
TBLL | -19.20% | $2.13B | 0.08% | |
BILS | -18.69% | $3.82B | 0.1356% | |
CLIP | -17.93% | $1.51B | 0.07% | |
XHLF | -17.48% | $1.76B | 0.03% | |
SHYM | -17.38% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.14% | $88.17M | 0.59% | |
VIXY | -79.06% | $280.49M | 0.85% | |
VIXM | -71.62% | $25.97M | 0.85% | |
BTAL | -54.21% | $311.96M | 1.43% | |
IVOL | -43.15% | $337.06M | 1.02% | |
XONE | -31.68% | $632.14M | 0.03% | |
FTSD | -30.65% | $233.62M | 0.25% | |
SPTS | -30.57% | $5.82B | 0.03% | |
SCHO | -26.27% | $10.95B | 0.03% | |
VGSH | -25.98% | $22.75B | 0.03% | |
UTWO | -25.97% | $373.54M | 0.15% | |
FXY | -25.75% | $599.36M | 0.4% | |
IBTH | -23.18% | $1.67B | 0.07% | |
IBTI | -21.66% | $1.07B | 0.07% | |
IBTG | -20.73% | $1.96B | 0.07% | |
BILS | -20.68% | $3.82B | 0.1356% | |
TBLL | -19.90% | $2.13B | 0.08% | |
XHLF | -18.84% | $1.76B | 0.03% | |
CLIP | -18.13% | $1.51B | 0.07% | |
SHYM | -17.69% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 86.27% | $36.03B | -18.78% | 5.15% |
PFG | 86.22% | $17.17B | -6.04% | 3.88% |
AXP | 85.69% | $211.14B | +19.91% | 1.01% |
DOV | 85.63% | $24.99B | -1.11% | 1.13% |
BN | 85.24% | $111.25B | +38.40% | 0.51% |
MET | 85.08% | $50.21B | -2.68% | 2.95% |
GS | 84.74% | $224.22B | +43.56% | 1.64% |
HBAN | 84.48% | $24.30B | +10.90% | 3.75% |
JHG | 84.19% | $6.80B | +15.90% | 3.71% |
TROW | 83.88% | $22.89B | -9.03% | 4.85% |
BNT | 83.85% | $13.56B | +37.83% | 0.00% |
PNC | 83.82% | $76.17B | +6.32% | 3.38% |
PH | 83.73% | $93.54B | +30.45% | 0.92% |
AMP | 83.44% | $49.49B | +20.85% | 1.17% |
FITB | 83.01% | $28.18B | -0.28% | 3.53% |
TFC | 82.89% | $57.96B | -0.96% | 4.72% |
SF | 82.86% | $11.72B | +28.66% | 1.52% |
MS | 82.80% | $231.61B | +40.43% | 2.58% |
ITW | 82.66% | $74.33B | +2.58% | 2.39% |
EQH | 82.44% | $15.20B | +15.57% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.65% | $262.78M | -29.57% | 0.00% |
MKTX | -6.89% | $7.88B | -6.01% | 1.45% |
CBOE | -4.94% | $25.31B | +31.70% | 1.05% |
VSA | -4.88% | $10.63M | +30.19% | 0.00% |
DFDV | -4.49% | $218.16M | +1,755.57% | 0.00% |
LITB | -3.70% | $22.98M | -66.66% | 0.00% |
VRCA | -2.95% | $55.41M | -90.91% | 0.00% |
STG | -2.38% | $51.27M | +15.32% | 0.00% |
SBDS | -2.38% | $22.44M | -84.14% | 0.00% |
DG | -1.67% | $23.23B | -12.33% | 2.24% |
CYCN | -1.45% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.20% | $26.01M | -8.84% | 0.00% |
PHYS | -0.10% | - | - | 0.00% |
HUSA | 0.02% | $351.35M | -23.87% | 0.00% |
VSTA | 0.19% | $332.84M | +38.80% | 0.00% |
ASPS | 0.90% | $104.37M | -10.71% | 0.00% |
CPSH | 1.19% | $37.91M | +56.29% | 0.00% |
RLX | 1.88% | $2.07B | +26.82% | 0.45% |
SRRK | 2.01% | $3.59B | +316.63% | 0.00% |
UUU | 3.02% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.33% | $8.47M | -26.26% | 0.00% |
DG | 0.62% | $23.23B | -12.33% | 2.24% |
VRCA | -0.69% | $55.41M | -90.91% | 0.00% |
CPSH | -1.04% | $37.91M | +56.29% | 0.00% |
SBDS | -1.18% | $22.44M | -84.14% | 0.00% |
HUSA | -1.31% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.68% | $26.01M | -8.84% | 0.00% |
NEUE | 1.69% | $61.01M | +4.65% | 0.00% |
PHYS | 2.02% | - | - | 0.00% |
VSTA | -2.10% | $332.84M | +38.80% | 0.00% |
RLX | 2.28% | $2.07B | +26.82% | 0.45% |
STG | -2.35% | $51.27M | +15.32% | 0.00% |
ASPS | 2.47% | $104.37M | -10.71% | 0.00% |
SRRK | 2.63% | $3.59B | +316.63% | 0.00% |
LITB | -2.71% | $22.98M | -66.66% | 0.00% |
KR | 3.08% | $45.82B | +27.16% | 1.86% |
CBOE | -3.13% | $25.31B | +31.70% | 1.05% |
UUU | 3.59% | $8.10M | +138.10% | 0.00% |
SYPR | 3.62% | $45.27M | +8.84% | 0.00% |
CME | 3.73% | $100.09B | +46.94% | 1.73% |
PRF - Invesco RAFI US 1000 ETF and RSP - Invesco S&P 500 Equal Weight ETF have a 490 holding overlap. Which accounts for a 49.0% overlap.
Number of overlapping holdings
490
% of overlapping holdings
49%
Name | Weight in PRF | Weight in RSP |
---|---|---|
2.92% | 0.20% | |
2.77% | 0.11% | |
2.69% | 0.22% | |
2.20% | 0.21% | |
2.09% | 0.19% | |
1.98% | 0.21% | |
1.89% | 0.19% | |
1.40% | 0.22% | |
1.31% | 0.21% | |
1.27% | 0.24% |
Invesco RAFI US 1000 ETF - PRF is made up of 1089 holdings. Invesco S&P 500 Equal Weight ETF - RSP is made up of 506 holdings.
Name | Weight |
---|---|
![]() | 2.92% |
![]() | 2.77% |
![]() | 2.69% |
2.20% | |
2.09% | |
![]() | 1.98% |
1.89% | |
1.40% | |
1.31% | |
1.27% | |
1.25% | |
1.20% | |
1.18% | |
1.07% | |
1.03% | |
1.03% | |
![]() | 0.78% |
0.77% | |
![]() | 0.75% |
0.74% | |
0.70% | |
0.64% | |
0.61% | |
0.61% | |
![]() | 0.60% |
0.60% | |
![]() | 0.59% |
![]() | 0.58% |
0.57% | |
![]() | 0.56% |
Name | Weight |
---|---|
0.30% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
0.27% | |
![]() | 0.27% |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.25% |
![]() | 0.25% |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% | |
0.24% | |
![]() | 0.24% |
0.24% |