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.
VRP was created on 2014-05-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2143.65m in AUM and 305 holdings. VRP tracks a market-value-weighted index of variable- and floating-rate preferred stocks.
Key Details
Dec 19, 2005
May 01, 2014
Equity
Fixed Income
Large Cap
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.77% | $218.16M | +1,755.57% | 0.00% |
AGL | -15.54% | $790.65M | -72.28% | 0.00% |
SRRK | -8.28% | $3.59B | +316.63% | 0.00% |
VRCA | -7.54% | $55.41M | -90.91% | 0.00% |
NEOG | -6.13% | $1.02B | -72.43% | 0.00% |
UNH | -5.60% | $241.34B | -53.83% | 3.27% |
K | -5.41% | $27.69B | +37.23% | 2.86% |
GALT | -5.25% | $227.85M | +44.00% | 0.00% |
CVM | -3.55% | $58.53M | -74.69% | 0.00% |
DG | -2.91% | $23.23B | -12.33% | 2.24% |
FUBO | -2.49% | $1.42B | +184.93% | 0.00% |
CNC | -1.54% | $12.67B | -66.47% | 0.00% |
HUSA | -1.54% | $351.35M | -23.87% | 0.00% |
ALHC | -1.29% | $2.57B | +48.74% | 0.00% |
STTK | -1.01% | $36.84M | -80.68% | 0.00% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
ASPS | -0.84% | $104.37M | -10.71% | 0.00% |
SBDS | -0.57% | $22.44M | -84.14% | 0.00% |
MVO | -0.43% | $64.97M | -38.92% | 18.29% |
UPXI | -0.32% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVH | -0.08% | $1.16B | -57.55% | 0.00% |
UPXI | -0.32% | $262.78M | -29.57% | 0.00% |
MVO | -0.43% | $64.97M | -38.92% | 18.29% |
SBDS | -0.57% | $22.44M | -84.14% | 0.00% |
TLYS | 0.67% | $55.48M | -68.60% | 0.00% |
ASPS | -0.84% | $104.37M | -10.71% | 0.00% |
ZCMD | -0.89% | $26.01M | -8.84% | 0.00% |
STTK | -1.01% | $36.84M | -80.68% | 0.00% |
CPSH | 1.11% | $37.91M | +56.29% | 0.00% |
PGNY | 1.14% | $2.01B | -16.67% | 0.00% |
ALHC | -1.29% | $2.57B | +48.74% | 0.00% |
VSA | 1.30% | $10.63M | +30.19% | 0.00% |
HUM | 1.42% | $31.56B | -27.69% | 1.37% |
OCFT | 1.48% | $272.27M | +377.42% | 0.00% |
HUSA | -1.54% | $351.35M | -23.87% | 0.00% |
CNC | -1.54% | $12.67B | -66.47% | 0.00% |
CCRN | 1.58% | $430.44M | -28.02% | 0.00% |
COR | 1.59% | $56.56B | +22.67% | 0.74% |
BJ | 2.27% | $13.89B | +19.59% | 0.00% |
FUBO | -2.49% | $1.42B | +184.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | 1.00% | $10.95B | 0.03% | |
ULST | -1.20% | $575.58M | 0.2% | |
SGOV | 1.23% | $52.19B | 0.09% | |
VGSH | -1.28% | $22.75B | 0.03% | |
IBTH | 1.80% | $1.67B | 0.07% | |
IBTF | 1.88% | $1.94B | 0.07% | |
BOXX | 1.90% | $7.18B | 0.19% | |
BWX | 1.94% | $1.52B | 0.35% | |
TFLO | 2.63% | $6.72B | 0.15% | |
FXE | 2.67% | $547.89M | 0.4% | |
IBTI | 2.95% | $1.07B | 0.07% | |
UTWO | -2.99% | $373.54M | 0.15% | |
IBTG | -3.12% | $1.96B | 0.07% | |
STPZ | 3.30% | $445.09M | 0.2% | |
BIL | -3.37% | $41.73B | 0.1356% | |
SHV | 3.47% | $20.89B | 0.15% | |
CLIP | -3.60% | $1.51B | 0.07% | |
PSQA | 3.96% | $38.65M | 0.2% | |
XHLF | -4.24% | $1.76B | 0.03% | |
BILZ | -4.32% | $898.39M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 69.33% | - | - | 11.94% |
XWDIX | 63.35% | - | - | 11.94% |
NCV | 61.24% | - | - | 7.11% |
STWD | 61.13% | $7.27B | -1.75% | 9.81% |
MCO | 61.07% | $91.96B | +12.30% | 0.70% |
BLK | 59.65% | $172.69B | +27.17% | 1.86% |
NMRK | 59.20% | $2.75B | +14.79% | 0.80% |
JHG | 58.83% | $6.80B | +15.90% | 3.71% |
ARCC | 58.74% | $15.07B | - | 8.48% |
CIM | 58.73% | $1.11B | -6.16% | 10.88% |
RITM | 58.60% | $6.46B | +4.91% | 8.21% |
CION | 58.54% | - | - | 14.74% |
NDAQ | 58.37% | $55.08B | +41.83% | 1.03% |
NCZ | 58.36% | - | - | 6.83% |
MAIN | 57.90% | $5.75B | +28.86% | 4.62% |
LADR | 57.58% | $1.41B | -8.00% | 8.38% |
BNT | 57.34% | $13.56B | +37.83% | 0.00% |
BCSF | 57.22% | $967.84M | -10.34% | 11.28% |
GS | 57.13% | $224.22B | +43.56% | 1.64% |
NMFC | 57.00% | - | - | 12.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.99% | $88.17M | 0.59% | |
VIXY | -58.65% | $280.49M | 0.85% | |
VIXM | -52.35% | $25.97M | 0.85% | |
BTAL | -35.35% | $311.96M | 1.43% | |
IVOL | -20.52% | $337.06M | 1.02% | |
XONE | -14.72% | $632.14M | 0.03% | |
FTSD | -11.11% | $233.62M | 0.25% | |
USDU | -10.71% | $138.04M | 0.5% | |
GBIL | -9.22% | $6.41B | 0.12% | |
TBLL | -9.09% | $2.13B | 0.08% | |
BILS | -8.11% | $3.82B | 0.1356% | |
CORN | -6.78% | $43.78M | 0.2% | |
FXY | -6.57% | $599.36M | 0.4% | |
UUP | -6.27% | $203.41M | 0.77% | |
KCCA | -6.02% | $108.67M | 0.87% | |
WEAT | -5.59% | $120.75M | 0.28% | |
XBIL | -5.40% | $807.47M | 0.15% | |
SPTS | -4.81% | $5.82B | 0.03% | |
BILZ | -4.32% | $898.39M | 0.14% | |
XHLF | -4.24% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 77.95% | $6.00B | 0.85% | |
PFF | 73.52% | $14.14B | 0.46% | |
SJNK | 73.28% | $4.83B | 0.4% | |
BBHY | 73.14% | $598.82M | 0.07% | |
GHYB | 73.11% | $93.01M | 0.15% | |
HYDB | 72.86% | $1.52B | 0.35% | |
SHYG | 72.71% | $6.88B | 0.3% | |
JNK | 72.68% | $8.27B | 0.4% | |
HYGV | 72.46% | $1.24B | 0.37% | |
HYS | 72.28% | $1.41B | 0.56% | |
SCYB | 72.23% | $1.28B | 0.03% | |
PFXF | 72.22% | $1.84B | 0.4% | |
USHY | 72.09% | $25.18B | 0.08% | |
FPEI | 71.91% | $1.63B | 0.85% | |
HYG | 71.77% | $16.82B | 0.49% | |
FALN | 71.62% | $1.84B | 0.25% | |
SPHY | 71.28% | $9.13B | 0.05% | |
HYLB | 71.27% | $3.93B | 0.05% | |
HYBL | 71.11% | $459.27M | 0.7% | |
ANGL | 70.83% | $2.96B | 0.25% |
SeekingAlpha
The monthly distribution of Nicholas Fixed Income Alternative ETF has been steady for almost two years, but the fund has suffered a decay in value. See why FIAX is a Hold.
SeekingAlpha
Trying To Beat VRP With One Of Its Own Holdings - MS.PR.A
SeekingAlpha
The VRP ETF is a suitable choice for investors seeking income and some credit risk, supported by its strong historical returns. Read the full VRP analysis here.
SeekingAlpha
Investors in the Invesco Variable Rate Preferred ETF have access to fixed-to-floating and reset rate preferred stocks. Read more on how VRP ETF fits into a portfolio.
SeekingAlpha
Discover the Franklin Income Focus ETF, offering a 5.25% yield. Click for why INCM's short track record is still unconvincing compared to some income ETFs.
SeekingAlpha
Try Principal Spectrum Preferred Securities Active ETF for income-focused investing in preferred securities. Click to compare PREF performance with alternatives.
SeekingAlpha
In contrast to prior economic downshifts, overall corporate financial health still appears strong: Profit margins and cash flows remain solid, and leverage remains low.
SeekingAlpha
Weekly Market Pulse: The Return Of Tariff Man
Yahoo
Smart Beta ETF report for PRF
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
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 | |
---|---|---|---|---|
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 | 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 | 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 | 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 | |
---|---|---|---|---|
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% |
PRF - Invesco RAFI US 1000 ETF and VRP - Invesco Variable Rate Preferred ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in PRF | Weight in VRP |
---|---|---|
A AGPXXSHORT TERM INVT | 0.02% | 0.19% |
Invesco RAFI US 1000 ETF - PRF is made up of 1089 holdings. Invesco Variable Rate Preferred ETF - VRP is made up of 313 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 |
---|---|
- | 1.45% |
1.12% | |
- | 1.04% |
- | 1.03% |
- | 1.00% |
5 5CSRXW0NT Goldman Sachs Group, Inc. 7.5% | 0.98% |
5 5CFTLT8NT Bank of America Corp. 5.875% | 0.95% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 0.95% |
- | 0.88% |
- | 0.87% |
5 5CXJSQ0NT The Charles Schwab Corporation 4% | 0.85% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 0.85% |
- | 0.84% |
5 5CXMTR4NT Goldman Sachs Group, Inc. 6.85% | 0.81% |
- | 0.81% |
- | 0.80% |
- | 0.78% |
- | 0.77% |
5 5CSVXV5NT Citigroup Inc. 7.125% | 0.75% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
5 5DDFDN6NT American Express Company 3.55% | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.63% |