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.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
Dec 19, 2005
Feb 28, 2024
Equity
Equity
Large Cap
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | -0.24% | $21.89B | +42.54% | 2.28% |
BJ | -0.33% | $13.89B | +19.59% | 0.00% |
LMT | 0.35% | $97.75B | -22.74% | 3.13% |
FDP | 0.57% | $1.89B | +57.41% | 2.83% |
IMDX | 0.63% | $77.22M | -14.01% | 0.00% |
UL | 0.67% | $144.79B | -3.89% | 3.28% |
SPTN | 0.75% | $897.58M | +25.52% | 3.30% |
NEUE | -0.77% | $61.01M | +4.65% | 0.00% |
PG | 1.06% | $358.43B | -4.90% | 2.72% |
PHYS | -1.18% | - | - | 0.00% |
SBDS | 1.22% | $22.44M | -84.14% | 0.00% |
MOH | -1.62% | $8.67B | -53.13% | 0.00% |
CCI | -1.90% | $46.53B | -2.83% | 5.43% |
FTS | -1.92% | $24.58B | +17.11% | 3.56% |
HUSA | -1.97% | $351.35M | -23.87% | 0.00% |
CI | -1.99% | $79.57B | -14.57% | 1.98% |
ADC | -1.99% | $8.02B | +5.70% | 4.20% |
PEP | -2.04% | $195.59B | -17.26% | 3.91% |
PTGX | 2.06% | $3.39B | +45.89% | 0.00% |
WEC | -2.26% | $34.58B | +25.91% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.17% | $24.17B | +190.05% | 0.00% |
BN | 76.49% | $111.25B | +38.40% | 0.51% |
ITT | 76.03% | $12.56B | +12.83% | 0.85% |
CG | 75.97% | $22.38B | +24.59% | 2.26% |
HOOD | 75.91% | $93.63B | +415.80% | 0.00% |
BNT | 75.89% | $13.56B | +37.83% | 0.00% |
PH | 75.63% | $93.54B | +30.45% | 0.92% |
ARES | 75.57% | $41.01B | +22.54% | 2.18% |
ETN | 75.36% | $152.64B | +27.99% | 1.01% |
JHG | 74.87% | $6.80B | +15.90% | 3.71% |
KKR | 74.85% | $133.98B | +21.85% | 0.47% |
EVR | 74.43% | $11.99B | +23.91% | 1.06% |
MKSI | 74.29% | $6.74B | -20.24% | 0.92% |
GS | 73.86% | $224.22B | +43.56% | 1.64% |
DOV | 73.84% | $24.99B | -1.11% | 1.13% |
OWL | 73.41% | $12.21B | +2.31% | 3.85% |
FLEX | 73.19% | $19.17B | +58.85% | 0.00% |
TPG | 72.94% | $8.06B | +14.61% | 2.98% |
EMR | 72.44% | $82.16B | +24.72% | 1.43% |
APO | 72.16% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 86.76% | $36.03B | -18.78% | 5.15% |
PFG | 86.40% | $17.17B | -6.04% | 3.88% |
AXP | 85.69% | $211.14B | +19.91% | 1.01% |
BN | 85.41% | $111.25B | +38.40% | 0.51% |
MET | 85.40% | $50.21B | -2.68% | 2.95% |
DOV | 85.35% | $24.99B | -1.11% | 1.13% |
GS | 84.67% | $224.22B | +43.56% | 1.64% |
HBAN | 84.65% | $24.30B | +10.90% | 3.75% |
JHG | 84.62% | $6.80B | +15.90% | 3.71% |
BNT | 84.09% | $13.56B | +37.83% | 0.00% |
TROW | 84.05% | $22.89B | -9.03% | 4.85% |
PNC | 83.89% | $76.17B | +6.32% | 3.38% |
PH | 83.63% | $93.54B | +30.45% | 0.92% |
AMP | 83.43% | $49.49B | +20.85% | 1.17% |
MS | 83.09% | $231.61B | +40.43% | 2.58% |
SF | 83.01% | $11.72B | +28.66% | 1.52% |
EQH | 82.88% | $15.20B | +15.57% | 1.96% |
TFC | 82.79% | $57.96B | -0.96% | 4.72% |
ITW | 82.78% | $74.33B | +2.58% | 2.39% |
STT | 82.45% | $32.26B | +33.12% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.60% | $101.50M | 0.76% | |
YMAX | 91.13% | $1.01B | 1.28% | |
ARKW | 89.50% | $2.38B | 0.82% | |
ARKF | 89.46% | $1.38B | 0.75% | |
KOMP | 89.10% | $2.38B | 0.2% | |
IWP | 89.06% | $20.35B | 0.23% | |
SFYF | 88.99% | $30.99M | 0.29% | |
WTAI | 88.95% | $231.91M | 0.45% | |
ARKK | 88.41% | $7.44B | 0.75% | |
PFUT | 88.27% | $373.19M | 0.65% | |
CGGR | 88.16% | $14.48B | 0.39% | |
FPX | 88.00% | $1.02B | 0.61% | |
ICVT | 87.92% | $2.90B | 0.2% | |
RPG | 87.90% | $1.77B | 0.35% | |
FDMO | 87.69% | $500.77M | 0.16% | |
VBK | 87.65% | $19.67B | 0.07% | |
FEPI | 87.53% | $492.07M | 0.65% | |
CWB | 87.47% | $4.23B | 0.4% | |
SPHB | 87.39% | $482.49M | 0.25% | |
FBCG | 87.22% | $4.62B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.53% | $262.78M | -29.57% | 0.00% |
CBOE | -5.74% | $25.31B | +31.70% | 1.05% |
K | -5.28% | $27.69B | +37.23% | 2.86% |
VSA | -4.51% | $10.63M | +30.19% | 0.00% |
DFDV | -4.33% | $218.16M | +1,755.57% | 0.00% |
MKTX | -3.74% | $7.88B | -6.01% | 1.45% |
LITB | -2.83% | $22.98M | -66.66% | 0.00% |
VRCA | -2.29% | $55.41M | -90.91% | 0.00% |
SBDS | -2.24% | $22.44M | -84.14% | 0.00% |
STG | -2.09% | $51.27M | +15.32% | 0.00% |
DG | -2.00% | $23.23B | -12.33% | 2.24% |
HUSA | -1.79% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.66% | $26.01M | -8.84% | 0.00% |
CYCN | -0.67% | $8.47M | -26.26% | 0.00% |
ASPS | -0.58% | $104.37M | -10.71% | 0.00% |
VSTA | 1.05% | $332.84M | +38.80% | 0.00% |
PHYS | 1.12% | - | - | 0.00% |
SRRK | 2.20% | $3.59B | +316.63% | 0.00% |
CPSH | 2.45% | $37.91M | +56.29% | 0.00% |
CARV | 3.16% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 0.01% | $1.58B | 0.18% | |
GLD | 0.04% | $101.58B | 0.4% | |
IAU | -0.05% | $47.74B | 0.25% | |
OUNZ | 0.06% | $1.78B | 0.25% | |
IAGG | -0.07% | $10.61B | 0.07% | |
JCPB | -0.11% | $7.14B | 0.38% | |
IBMR | 0.20% | $264.03M | 0.18% | |
IBND | -0.20% | $416.38M | 0.5% | |
BAR | -0.24% | $1.11B | 0.1749% | |
SGOL | -0.34% | $5.17B | 0.17% | |
MTBA | -0.36% | $1.39B | 0.17% | |
SCHJ | 0.38% | $544.50M | 0.03% | |
GLDM | -0.46% | $15.92B | 0.1% | |
SUSB | -0.48% | $988.54M | 0.12% | |
VTEB | -0.58% | $37.72B | 0.03% | |
BILZ | 0.73% | $898.39M | 0.14% | |
EUSB | -0.76% | $738.61M | 0.12% | |
HYD | 0.83% | $3.27B | 0.32% | |
IBDS | 0.87% | $3.18B | 0.1% | |
SPIP | 0.93% | $950.46M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 99.65% | $19.03B | 0.25% | |
IWD | 99.17% | $62.56B | 0.19% | |
VONV | 99.07% | $13.11B | 0.07% | |
SCHV | 98.65% | $12.94B | 0.04% | |
IUSV | 98.65% | $21.37B | 0.04% | |
RSP | 98.62% | $74.00B | 0.2% | |
IUS | 98.56% | $635.28M | 0.19% | |
IVE | 98.47% | $40.11B | 0.18% | |
SPYV | 98.46% | $27.44B | 0.04% | |
DFUV | 98.45% | $11.86B | 0.21% | |
VOOV | 98.42% | $5.60B | 0.1% | |
CFA | 98.37% | $533.47M | 0.35% | |
DTD | 98.37% | $1.41B | 0.28% | |
VTV | 98.35% | $141.13B | 0.04% | |
VYM | 98.23% | $62.53B | 0.06% | |
DLN | 98.22% | $5.14B | 0.28% | |
DFLV | 98.16% | $3.87B | 0.22% | |
GSEW | 98.15% | $1.32B | 0.09% | |
PVAL | 98.14% | $3.79B | 0.56% | |
DGRO | 98.09% | $32.99B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.40% | $311.96M | 1.43% | |
TAIL | -75.10% | $88.17M | 0.59% | |
VIXY | -70.12% | $280.49M | 0.85% | |
VIXM | -62.99% | $25.97M | 0.85% | |
IVOL | -40.82% | $337.06M | 1.02% | |
SPTS | -34.72% | $5.82B | 0.03% | |
XONE | -32.99% | $632.14M | 0.03% | |
UTWO | -31.61% | $373.54M | 0.15% | |
VGSH | -31.55% | $22.75B | 0.03% | |
SCHO | -29.65% | $10.95B | 0.03% | |
FXY | -28.99% | $599.36M | 0.4% | |
IBTG | -28.37% | $1.96B | 0.07% | |
IBTI | -27.69% | $1.07B | 0.07% | |
IBTH | -26.91% | $1.67B | 0.07% | |
FTSD | -26.62% | $233.62M | 0.25% | |
IBTJ | -25.43% | $698.84M | 0.07% | |
IEI | -25.20% | $15.74B | 0.15% | |
IBTK | -24.26% | $458.96M | 0.07% | |
IBTL | -23.07% | $396.49M | 0.07% | |
VGIT | -22.63% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.10% | $129.47M | 0.3% | |
STIP | 0.26% | $12.42B | 0.03% | |
NEAR | 0.29% | $3.41B | 0.25% | |
MLN | 0.49% | $502.62M | 0.24% | |
CARY | -0.73% | $347.36M | 0.8% | |
IBND | 0.83% | $416.38M | 0.5% | |
BSSX | 0.93% | $83.94M | 0.18% | |
BUXX | 1.11% | $308.20M | 0.25% | |
GOVT | -1.13% | $27.44B | 0.05% | |
SHM | -1.19% | $3.42B | 0.2% | |
IBTF | 1.21% | $1.94B | 0.07% | |
SGOV | -1.35% | $52.19B | 0.09% | |
FMHI | -1.41% | $740.65M | 0.7% | |
YEAR | 1.43% | $1.49B | 0.25% | |
CTA | 1.57% | $1.14B | 0.76% | |
GLDM | 1.65% | $15.92B | 0.1% | |
CMBS | -1.65% | $447.24M | 0.25% | |
BNDX | 1.69% | $68.14B | 0.07% | |
JPST | -1.85% | $32.32B | 0.18% | |
SMMU | -2.22% | $909.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.54% | $88.17M | 0.59% | |
VIXY | -76.77% | $280.49M | 0.85% | |
VIXM | -69.23% | $25.97M | 0.85% | |
BTAL | -54.03% | $311.96M | 1.43% | |
IVOL | -42.50% | $337.06M | 1.02% | |
XONE | -31.43% | $632.14M | 0.03% | |
FTSD | -30.37% | $233.62M | 0.25% | |
SPTS | -29.71% | $5.82B | 0.03% | |
FXY | -27.80% | $599.36M | 0.4% | |
SCHO | -25.47% | $10.95B | 0.03% | |
UTWO | -25.45% | $373.54M | 0.15% | |
VGSH | -25.16% | $22.75B | 0.03% | |
IBTH | -21.90% | $1.67B | 0.07% | |
IBTI | -20.94% | $1.07B | 0.07% | |
BILS | -19.97% | $3.82B | 0.1356% | |
IBTG | -19.67% | $1.96B | 0.07% | |
CLIP | -19.30% | $1.51B | 0.07% | |
SHYM | -19.17% | $363.48M | 0.35% | |
TBLL | -19.11% | $2.13B | 0.08% | |
XHLF | -18.79% | $1.76B | 0.03% |
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Smart Beta ETF report for PRF
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.58% | $104.37M | -10.71% | 0.00% |
CYCN | -0.67% | $8.47M | -26.26% | 0.00% |
VSTA | 1.05% | $332.84M | +38.80% | 0.00% |
PHYS | 1.12% | - | - | 0.00% |
ZCMD | -1.66% | $26.01M | -8.84% | 0.00% |
HUSA | -1.79% | $351.35M | -23.87% | 0.00% |
DG | -2.00% | $23.23B | -12.33% | 2.24% |
STG | -2.09% | $51.27M | +15.32% | 0.00% |
SRRK | 2.20% | $3.59B | +316.63% | 0.00% |
SBDS | -2.24% | $22.44M | -84.14% | 0.00% |
VRCA | -2.29% | $55.41M | -90.91% | 0.00% |
CPSH | 2.45% | $37.91M | +56.29% | 0.00% |
LITB | -2.83% | $22.98M | -66.66% | 0.00% |
CARV | 3.16% | $10.71M | +7.11% | 0.00% |
UUU | 3.22% | $8.10M | +138.10% | 0.00% |
MKTX | -3.74% | $7.88B | -6.01% | 1.45% |
RLX | 4.04% | $2.07B | +26.82% | 0.45% |
GFI | 4.16% | $21.89B | +42.54% | 2.28% |
AGL | 4.19% | $790.65M | -72.28% | 0.00% |
EMA | 4.26% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.89% | $36.96B | +5.20% | 3.30% |
AWK | -26.33% | $27.23B | -1.90% | 2.25% |
CBOE | -26.11% | $25.31B | +31.70% | 1.05% |
DUK | -17.06% | $93.64B | +10.26% | 3.48% |
MKTX | -14.97% | $7.88B | -6.01% | 1.45% |
WTRG | -14.19% | $10.35B | -9.18% | 3.55% |
KR | -14.19% | $45.82B | +27.16% | 1.86% |
SO | -13.70% | $104.30B | +13.63% | 3.05% |
AEP | -13.34% | $60.50B | +15.42% | 3.26% |
DG | -12.58% | $23.23B | -12.33% | 2.24% |
CME | -12.18% | $100.09B | +46.94% | 1.73% |
BCE | -11.49% | $21.69B | -30.24% | 10.46% |
VZ | -10.94% | $179.62B | +5.13% | 6.41% |
AMT | -10.79% | $97.72B | -5.29% | 3.21% |
GIS | -10.49% | $26.69B | -26.71% | 4.96% |
EXC | -9.62% | $44.68B | +18.98% | 3.53% |
MO | -9.61% | $103.59B | +25.48% | 6.67% |
TU | -9.55% | $24.69B | +0.31% | 7.13% |
COR | -9.09% | $56.56B | +22.67% | 0.74% |
CL | -8.94% | $69.53B | -13.50% | 2.39% |
PRF - Invesco RAFI US 1000 ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 9 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
9
% of overlapping holdings
0.66%
Name | Weight in PRF | Weight in ULTY |
---|---|---|
0.33% | 2.47% | |
0.15% | 4.33% | |
0.07% | 3.91% | |
0.03% | 4.72% | |
0.03% | 4.61% | |
0.02% | 4.63% | |
0.02% | 4.03% | |
0.01% | 2.33% | |
0.01% | 3.19% |
Invesco RAFI US 1000 ETF - PRF is made up of 1089 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 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 |
---|---|
5.15% | |
![]() | 5.02% |
4.93% | |
4.72% | |
4.71% | |
4.63% | |
4.61% | |
![]() | 4.59% |
4.44% | |
![]() | 4.33% |
![]() | 4.19% |
4.03% | |
4.03% | |
![]() | 3.94% |
3.91% | |
3.89% | |
![]() | 3.70% |
3.53% | |
3.49% | |
3.28% | |
3.19% | |
![]() | 2.47% |
![]() | 2.33% |
2.27% | |
F FGXXXNT First American Government Obligs X | 1.96% |