PRF was created on 2005-12-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7757.64m in AUM and 1091 holdings. PRF tracks an index of 1",000 of the largest US companies that are selected and weighted using fundamental metrics.
SCHX was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 55659.5m in AUM and 750 holdings. SCHX tracks a market-cap-weighted index of the 750 largest US companies.
Key Details
Dec 19, 2005
Nov 03, 2009
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.87% | $5.09B | 0.02% | |
IWB | 99.87% | $41.52B | 0.15% | |
SCHK | 99.85% | $4.37B | 0.03% | |
VOO | 99.85% | $694.25B | 0.03% | |
SPLG | 99.84% | $75.15B | 0.02% | |
IVV | 99.83% | $633.55B | 0.03% | |
IYY | 99.83% | $2.50B | 0.2% | |
SPTM | 99.81% | $10.67B | 0.03% | |
ITOT | 99.81% | $71.88B | 0.03% | |
DFUS | 99.80% | $15.74B | 0.09% | |
SCHB | 99.80% | $34.79B | 0.03% | |
ILCB | 99.80% | $1.07B | 0.03% | |
ESGU | 99.80% | $13.87B | 0.15% | |
PBUS | 99.79% | $8.18B | 0.04% | |
VONE | 99.77% | $6.45B | 0.07% | |
IWV | 99.75% | $16.08B | 0.2% | |
GSUS | 99.75% | $2.64B | 0.07% | |
VTI | 99.73% | $506.22B | 0.03% | |
VV | 99.73% | $42.86B | 0.04% | |
VOTE | 99.69% | $830.75M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.08% | $79.72M | -89.21% | 0.00% |
STG | -0.21% | $31.09M | -22.74% | 0.00% |
JNJ | 0.25% | $374.84B | +5.94% | 3.23% |
AGL | 0.29% | $989.35M | -58.43% | 0.00% |
EXC | -0.55% | $43.41B | +24.89% | 3.62% |
VSTA | -0.56% | $332.04M | +38.00% | 0.00% |
SO | 0.81% | $100.30B | +16.82% | 3.18% |
AEP | -0.87% | $55.53B | +18.55% | 3.53% |
DFDV | -1.06% | $298.06M | +2,070.86% | 0.00% |
MSEX | 1.17% | $982.21M | +2.01% | 2.46% |
LITB | 1.20% | $23.17M | -74.54% | 0.00% |
WTRG | -1.49% | $10.40B | -0.30% | 3.52% |
HUSA | -1.54% | $18.72M | -18.25% | 0.00% |
NEOG | 1.64% | $1.14B | -64.43% | 0.00% |
ZCMD | -1.72% | $30.81M | +2.52% | 0.00% |
DUK | -1.78% | $90.40B | +15.23% | 3.60% |
PPC | 1.83% | $10.85B | +36.15% | 0.00% |
TEF | 2.05% | $29.46B | +22.82% | 6.25% |
IMDX | 2.10% | $83.22M | -2.68% | 0.00% |
UUU | -2.48% | $8.42M | +150.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.36% | $103.50B | +46.08% | 0.54% |
PFG | 85.89% | $18.27B | +0.75% | 3.62% |
MET | 85.69% | $53.48B | +13.93% | 2.76% |
AXP | 85.61% | $222.07B | +33.32% | 0.95% |
PRU | 85.25% | $38.08B | -9.31% | 4.92% |
BNT | 84.92% | $12.62B | +46.50% | 0.00% |
ITT | 84.84% | $12.41B | +25.16% | 0.84% |
GS | 84.83% | $213.95B | +47.47% | 1.71% |
TROW | 83.91% | $21.97B | -12.87% | 5.02% |
JHG | 83.89% | $6.34B | +16.95% | 3.87% |
PH | 83.73% | $90.33B | +38.97% | 0.94% |
HBAN | 83.54% | $25.47B | +34.77% | 3.52% |
PNC | 83.38% | $78.32B | +22.59% | 3.20% |
EQH | 83.14% | $16.65B | +34.26% | 1.79% |
DOV | 83.11% | $25.83B | +7.59% | 1.09% |
MS | 83.06% | $226.42B | +37.54% | 2.59% |
STT | 82.92% | $31.14B | +46.73% | 2.76% |
RF | 82.62% | $22.17B | +22.63% | 4.03% |
BLK | 82.53% | $166.55B | +34.00% | 1.91% |
SF | 82.38% | $11.04B | +31.29% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.79% | $24.35B | +37.95% | 1.09% |
K | -7.42% | $27.53B | +40.77% | 2.87% |
STG | -4.27% | $31.09M | -22.74% | 0.00% |
VSA | -4.25% | $8.76M | -15.57% | 0.00% |
DFDV | -4.22% | $298.06M | +2,070.86% | 0.00% |
MKTX | -3.83% | $8.13B | +6.08% | 1.38% |
LITB | -2.84% | $23.17M | -74.54% | 0.00% |
HUSA | -1.56% | $18.72M | -18.25% | 0.00% |
DG | -1.30% | $24.80B | -12.33% | 2.62% |
VRCA | -0.66% | $79.72M | -89.21% | 0.00% |
CYCN | -0.52% | $10.08M | +36.52% | 0.00% |
ZCMD | -0.37% | $30.81M | +2.52% | 0.00% |
ASPS | -0.32% | $129.76M | +30.25% | 0.00% |
UUU | 0.57% | $8.42M | +150.90% | 0.00% |
LTM | 0.60% | $12.62B | -95.43% | 2.40% |
SRRK | 2.39% | $3.25B | +334.52% | 0.00% |
VSTA | 2.44% | $332.04M | +38.00% | 0.00% |
CME | 2.49% | $99.33B | +45.14% | 1.75% |
CARV | 3.84% | $8.88M | +17.45% | 0.00% |
VHC | 4.07% | $57.60M | +131.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 99.62% | $18.96B | 0.25% | |
IWD | 99.11% | $63.19B | 0.19% | |
VONV | 99.02% | $12.88B | 0.07% | |
SCHV | 98.72% | $12.88B | 0.04% | |
RSP | 98.61% | $74.37B | 0.2% | |
IUSV | 98.51% | $21.31B | 0.04% | |
IUS | 98.49% | $646.00M | 0.19% | |
DTD | 98.44% | $1.40B | 0.28% | |
VTV | 98.40% | $141.06B | 0.04% | |
CFA | 98.38% | $535.92M | 0.35% | |
DFUV | 98.31% | $11.82B | 0.21% | |
IVE | 98.30% | $39.79B | 0.18% | |
SPYV | 98.26% | $27.03B | 0.04% | |
VOOV | 98.24% | $5.57B | 0.1% | |
VYM | 98.22% | $62.24B | 0.06% | |
DLN | 98.12% | $5.11B | 0.28% | |
GSEW | 98.11% | $1.30B | 0.09% | |
FEX | 98.08% | $1.58B | 0.6% | |
DFLV | 98.07% | $3.74B | 0.22% | |
PY | 98.04% | $228.18M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.32% | $129.76M | +30.25% | 0.00% |
ZCMD | -0.37% | $30.81M | +2.52% | 0.00% |
CYCN | -0.52% | $10.08M | +36.52% | 0.00% |
UUU | 0.57% | $8.42M | +150.90% | 0.00% |
LTM | 0.60% | $12.62B | -95.43% | 2.40% |
VRCA | -0.66% | $79.72M | -89.21% | 0.00% |
DG | -1.30% | $24.80B | -12.33% | 2.62% |
HUSA | -1.56% | $18.72M | -18.25% | 0.00% |
SRRK | 2.39% | $3.25B | +334.52% | 0.00% |
VSTA | 2.44% | $332.04M | +38.00% | 0.00% |
CME | 2.49% | $99.33B | +45.14% | 1.75% |
LITB | -2.84% | $23.17M | -74.54% | 0.00% |
MKTX | -3.83% | $8.13B | +6.08% | 1.38% |
CARV | 3.84% | $8.88M | +17.45% | 0.00% |
VHC | 4.07% | $57.60M | +131.12% | 0.00% |
PHYS | 4.12% | - | - | 0.00% |
CPSH | 4.20% | $38.93M | +59.05% | 0.00% |
DFDV | -4.22% | $298.06M | +2,070.86% | 0.00% |
VSA | -4.25% | $8.76M | -15.57% | 0.00% |
STG | -4.27% | $31.09M | -22.74% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.04% | $95.09M | 0.59% | |
VIXY | -76.67% | $185.99M | 0.85% | |
BTAL | -54.54% | $312.42M | 1.43% | |
IVOL | -41.87% | $342.02M | 1.02% | |
XONE | -32.07% | $627.68M | 0.03% | |
FTSD | -31.82% | $233.04M | 0.25% | |
SPTS | -30.31% | $5.77B | 0.03% | |
FXY | -28.53% | $812.67M | 0.4% | |
SCHO | -26.13% | $11.00B | 0.03% | |
UTWO | -25.87% | $376.38M | 0.15% | |
VGSH | -25.27% | $22.64B | 0.03% | |
IBTH | -21.81% | $1.61B | 0.07% | |
XHLF | -21.02% | $1.73B | 0.03% | |
BILS | -20.82% | $3.80B | 0.1356% | |
IBTI | -20.54% | $1.06B | 0.07% | |
IBTG | -20.31% | $1.92B | 0.07% | |
CLIP | -18.92% | $1.54B | 0.07% | |
SHYM | -17.96% | $355.63M | 0.35% | |
TBLL | -17.29% | $2.12B | 0.08% | |
IBTJ | -16.37% | $682.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.01% | $128.62M | 0.3% | |
IBND | -0.02% | $410.99M | 0.5% | |
TDTT | -0.41% | $2.62B | 0.18% | |
WEAT | -0.63% | $124.20M | 0.28% | |
MLN | 0.89% | $514.61M | 0.24% | |
JPST | -0.98% | $31.92B | 0.18% | |
TOTL | 1.08% | $3.81B | 0.55% | |
NEAR | -1.34% | $3.32B | 0.25% | |
CTA | -1.35% | $1.06B | 0.76% | |
FMHI | -1.46% | $747.73M | 0.7% | |
IBMS | 1.50% | $89.52M | 0.18% | |
BUXX | 1.57% | $312.37M | 0.25% | |
STIP | 1.60% | $12.67B | 0.03% | |
SHM | -1.65% | $3.40B | 0.2% | |
JBND | 1.73% | $2.35B | 0.25% | |
SUB | 1.74% | $9.92B | 0.07% | |
GOVT | -1.79% | $27.33B | 0.05% | |
DFNM | 1.89% | $1.58B | 0.17% | |
YEAR | 2.13% | $1.47B | 0.25% | |
CMBS | -2.23% | $453.35M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.03% | $89.52M | 0.18% | |
LMBS | 0.08% | $5.10B | 0.64% | |
YEAR | -0.43% | $1.47B | 0.25% | |
MLN | -0.47% | $514.61M | 0.24% | |
NUBD | 0.48% | $397.11M | 0.16% | |
IBND | -0.71% | $410.99M | 0.5% | |
CGCB | 0.84% | $2.51B | 0.27% | |
TLH | 0.86% | $11.35B | 0.15% | |
CTA | -0.88% | $1.06B | 0.76% | |
WEAT | -1.09% | $124.20M | 0.28% | |
BNDW | 1.25% | $1.29B | 0.05% | |
SUB | 1.33% | $9.92B | 0.07% | |
GOVI | -1.40% | $934.91M | 0.15% | |
SGOV | -1.47% | $50.43B | 0.09% | |
SHM | -1.53% | $3.40B | 0.2% | |
FMB | 1.64% | $1.89B | 0.65% | |
FIXD | 1.65% | $3.41B | 0.65% | |
BUXX | -1.78% | $312.37M | 0.25% | |
BNDX | -1.86% | $67.61B | 0.07% | |
SCHQ | 1.87% | $773.67M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.03% | $24.35B | +37.95% | 1.09% |
ED | -13.91% | $35.78B | +11.77% | 3.38% |
AWK | -12.28% | $27.50B | +7.88% | 2.23% |
K | -10.22% | $27.53B | +40.77% | 2.87% |
MKTX | -8.61% | $8.13B | +6.08% | 1.38% |
CME | -7.11% | $99.33B | +45.14% | 1.75% |
DG | -5.94% | $24.80B | -12.33% | 2.62% |
BCE | -5.59% | $22.04B | -24.19% | 10.28% |
KR | -4.66% | $46.11B | +34.48% | 1.84% |
ASPS | -4.21% | $129.76M | +30.25% | 0.00% |
VSA | -3.80% | $8.76M | -15.57% | 0.00% |
TU | -2.95% | $25.24B | +7.19% | 6.97% |
AMT | -2.91% | $103.32B | +12.63% | 3.03% |
MO | -2.91% | $100.29B | +27.49% | 6.88% |
LTM | -2.63% | $12.62B | -95.43% | 2.40% |
UUU | -2.48% | $8.42M | +150.90% | 0.00% |
DUK | -1.78% | $90.40B | +15.23% | 3.60% |
ZCMD | -1.72% | $30.81M | +2.52% | 0.00% |
HUSA | -1.54% | $18.72M | -18.25% | 0.00% |
WTRG | -1.49% | $10.40B | -0.30% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.83% | $95.09M | 0.59% | |
VIXY | -80.56% | $185.99M | 0.85% | |
BTAL | -66.40% | $312.42M | 1.43% | |
IVOL | -44.79% | $342.02M | 1.02% | |
SPTS | -34.89% | $5.77B | 0.03% | |
XONE | -33.50% | $627.68M | 0.03% | |
FTSD | -33.21% | $233.04M | 0.25% | |
FXY | -32.67% | $812.67M | 0.4% | |
UTWO | -29.84% | $376.38M | 0.15% | |
SCHO | -29.02% | $11.00B | 0.03% | |
VGSH | -28.53% | $22.64B | 0.03% | |
IBTI | -24.33% | $1.06B | 0.07% | |
IBTG | -24.19% | $1.92B | 0.07% | |
IBTH | -23.91% | $1.61B | 0.07% | |
XHLF | -22.95% | $1.73B | 0.03% | |
BILS | -21.65% | $3.80B | 0.1356% | |
IBTJ | -21.36% | $682.49M | 0.07% | |
IEI | -19.56% | $15.58B | 0.15% | |
SHYM | -19.25% | $355.63M | 0.35% | |
TBLL | -18.35% | $2.12B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.44% | $103.50B | +46.08% | 0.54% |
BNT | 84.42% | $12.62B | +46.50% | 0.00% |
ITT | 83.73% | $12.41B | +25.16% | 0.84% |
JHG | 83.23% | $6.34B | +16.95% | 3.87% |
PH | 83.05% | $90.33B | +38.97% | 0.94% |
AXP | 82.77% | $222.07B | +33.32% | 0.95% |
TROW | 81.71% | $21.97B | -12.87% | 5.02% |
KKR | 81.64% | $122.86B | +30.65% | 0.51% |
EMR | 80.99% | $78.04B | +26.59% | 1.51% |
MKSI | 80.99% | $7.01B | -22.60% | 0.84% |
WAB | 80.66% | $36.24B | +34.69% | 0.42% |
ARES | 80.65% | $38.25B | +29.92% | 2.33% |
ADI | 80.48% | $121.66B | +5.66% | 1.55% |
BX | 80.46% | $189.69B | +28.92% | 2.23% |
APO | 80.30% | $82.87B | +24.28% | 1.30% |
SEIC | 80.28% | $11.50B | +43.78% | 1.06% |
GS | 80.24% | $213.95B | +47.47% | 1.71% |
AMZN | 80.01% | $2.33T | +10.04% | 0.00% |
DOV | 79.88% | $25.83B | +7.59% | 1.09% |
EVR | 79.81% | $11.04B | +33.03% | 1.13% |
PRF - Invesco RAFI US 1000 ETF and SCHX - Schwab U.S. Large Cap ETF have a 679 holding overlap. Which accounts for a 63.1% overlap.
Number of overlapping holdings
679
% of overlapping holdings
63.05%
Name | Weight in PRF | Weight in SCHX |
---|---|---|
2.93% | 5.57% | |
2.64% | 6.57% | |
2.52% | 1.83% | |
2.18% | 1.44% | |
2.12% | 1.56% | |
1.93% | 3.75% | |
1.87% | 0.85% | |
1.45% | 2.77% | |
1.34% | 0.57% | |
1.23% | 0.36% |
Invesco RAFI US 1000 ETF - PRF is made up of 1091 holdings. Schwab U.S. Large Cap ETF - SCHX is made up of 750 holdings.
Name | Weight |
---|---|
![]() | 2.93% |
![]() | 2.64% |
![]() | 2.52% |
2.18% | |
2.12% | |
![]() | 1.93% |
1.87% | |
1.45% | |
1.34% | |
1.23% | |
1.21% | |
1.19% | |
1.12% | |
1.09% | |
1.04% | |
0.96% | |
![]() | 0.82% |
0.75% | |
0.75% | |
0.72% | |
![]() | 0.69% |
0.67% | |
![]() | 0.65% |
0.65% | |
0.64% | |
![]() | 0.64% |
0.63% | |
0.63% | |
0.60% | |
0.60% |
Name | Weight |
---|---|
![]() | 6.85% |
![]() | 6.57% |
![]() | 5.57% |
![]() | 3.75% |
2.77% | |
![]() | 2.29% |
![]() | 1.83% |
1.56% | |
![]() | 1.48% |
![]() | 1.46% |
1.44% | |
1.08% | |
1.08% | |
![]() | 0.97% |
0.85% | |
0.81% | |
0.78% | |
0.76% | |
![]() | 0.67% |
0.67% | |
0.66% | |
0.65% | |
![]() | 0.59% |
0.57% | |
0.53% | |
0.50% | |
0.49% | |
0.49% | |
0.49% | |
0.48% |