PRFZ was created on 2006-09-20 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 2363.1m in AUM and 1718 holdings. PRFZ tracks a fundamentally-weighted index of 1",500 small- and mid-cap companies in the US that are selected using fundamental metrics.
PRNT was created on 2016-07-19 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 77.58m in AUM and 51 holdings. PRNT tracks a tiered", equal-weighted index composed of stocks that are directly involved in 3D printing and 3D printing-related businesses.
Key Details
Sep 20, 2006
Jul 19, 2016
Equity
Equity
Extended Market
Theme
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 % |
---|---|---|---|---|
CBOE | -24.54% | $24.50B | +35.35% | 1.07% |
ED | -18.13% | $36.01B | +9.18% | 3.35% |
AWK | -12.88% | $27.46B | +1.26% | 2.22% |
CME | -11.96% | $99.10B | +42.79% | 1.75% |
DUK | -10.69% | $91.02B | +9.92% | 3.56% |
K | -9.77% | $27.56B | +39.23% | 2.87% |
SO | -9.55% | $101.63B | +13.99% | 3.12% |
AEP | -9.22% | $55.77B | +13.66% | 3.51% |
AMT | -8.24% | $102.48B | +4.17% | 3.01% |
MKTX | -7.65% | $8.05B | -3.20% | 1.40% |
COR | -7.55% | $57.11B | +30.73% | 0.73% |
MO | -7.20% | $98.51B | +21.76% | 6.95% |
EXC | -6.67% | $43.36B | +20.92% | 3.63% |
HUSA | -4.44% | $20.52M | -12.60% | 0.00% |
LITB | -4.34% | $25.19M | -67.38% | 0.00% |
KR | -4.04% | $47.52B | +34.10% | 1.78% |
VSA | -3.73% | $12.16M | +18.21% | 0.00% |
PPC | -2.62% | $10.44B | +27.02% | 0.00% |
STG | -2.21% | $60.94M | +42.06% | 0.00% |
NOC | -2.10% | $74.38B | +18.77% | 1.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KN | 76.40% | $1.52B | -9.88% | 0.00% |
ITT | 76.37% | $12.27B | +9.26% | 0.86% |
NPO | 76.12% | $4.24B | +18.57% | 0.60% |
BN | 74.42% | $104.37B | +33.58% | 0.54% |
BNT | 73.88% | $12.72B | +34.13% | 0.00% |
ACA | 73.75% | $4.28B | -5.60% | 0.29% |
AVNT | 73.20% | $3.02B | -29.31% | 3.23% |
IVZ | 73.17% | $7.49B | +1.58% | 4.90% |
PH | 72.92% | $90.55B | +24.61% | 0.94% |
EMR | 72.70% | $78.58B | +17.51% | 1.50% |
VNT | 72.53% | $5.56B | -9.11% | 0.27% |
APAM | 72.36% | $3.20B | +6.02% | 6.64% |
KLIC | 72.09% | $1.86B | -33.96% | 2.34% |
KEYS | 72.04% | $27.87B | +8.36% | 0.00% |
MKSI | 71.99% | $6.97B | -28.13% | 0.87% |
EVR | 71.84% | $11.10B | +17.46% | 1.13% |
FTV | 71.82% | $17.34B | -13.97% | 0.62% |
DOV | 71.63% | $25.65B | -2.31% | 1.10% |
NOVT | 71.53% | $4.49B | -33.02% | 0.00% |
COHU | 71.48% | $908.20M | -44.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.12% | $71.44B | -9.50% | 2.29% |
DFDV | 0.17% | $363.80M | +2,684.66% | 0.00% |
GIS | -0.37% | $27.13B | -20.49% | 4.81% |
VHC | 0.40% | $73.07M | +195.71% | 0.00% |
DG | 0.53% | $24.92B | -11.19% | 2.08% |
KO | 0.64% | $298.54B | +7.92% | 2.87% |
ZCMD | -0.68% | $28.28M | -14.50% | 0.00% |
NEUE | -0.71% | $61.42M | +32.82% | 0.00% |
MSIF | 0.76% | $765.70M | +35.50% | 7.57% |
CYCN | 0.88% | $10.21M | +7.79% | 0.00% |
ASPS | -0.94% | $148.99M | +20.50% | 0.00% |
TU | 1.02% | $24.95B | +4.01% | 7.03% |
WTRG | 1.15% | $10.50B | -7.07% | 3.47% |
LTM | 1.25% | $12.66B | -95.54% | 2.41% |
TEF | -1.25% | $29.18B | +18.85% | 6.34% |
SBAC | 1.49% | $24.72B | +7.96% | 1.81% |
IMNN | 1.55% | $10.81M | -62.28% | 0.00% |
FTS | 1.61% | $23.60B | +18.16% | 3.71% |
CWT | 1.88% | $2.71B | -13.52% | 2.53% |
LMT | 1.95% | $110.15B | +0.33% | 2.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.13% | $3.41B | 0.2% | |
ISTB | -0.17% | $4.41B | 0.06% | |
SCHP | 0.18% | $13.01B | 0.03% | |
FMHI | 0.25% | $748.03M | 0.7% | |
SPTL | -0.28% | $11.12B | 0.03% | |
GSY | 0.35% | $2.87B | 0.22% | |
IBD | 0.35% | $390.81M | 0.43% | |
SCHQ | -0.45% | $774.95M | 0.03% | |
GTIP | 0.52% | $165.78M | 0.12% | |
IBMS | 0.53% | $89.65M | 0.18% | |
TDTF | -0.54% | $838.68M | 0.18% | |
BNDW | -0.58% | $1.29B | 0.05% | |
CGCB | 0.64% | $2.62B | 0.27% | |
VGLT | -0.65% | $9.58B | 0.04% | |
NUBD | -0.66% | $395.73M | 0.16% | |
BIV | 0.71% | $23.22B | 0.03% | |
GOVZ | 0.80% | $264.23M | 0.1% | |
CGSM | -0.83% | $725.00M | 0.25% | |
FLMI | -0.84% | $744.72M | 0.3% | |
SUB | 0.84% | $9.99B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.93% | $94.79M | 0.59% | |
VIXY | -67.70% | $198.83M | 0.85% | |
BTAL | -66.70% | $310.74M | 1.43% | |
VIXM | -61.07% | $23.12M | 0.85% | |
IVOL | -36.81% | $342.76M | 1.02% | |
XONE | -33.38% | $629.19M | 0.03% | |
SPTS | -31.72% | $5.78B | 0.03% | |
UTWO | -27.59% | $376.61M | 0.15% | |
SCHO | -26.92% | $10.92B | 0.03% | |
VGSH | -26.35% | $22.74B | 0.03% | |
FTSD | -25.15% | $233.17M | 0.25% | |
FXY | -25.12% | $793.88M | 0.4% | |
IBTG | -24.57% | $1.93B | 0.07% | |
IBTH | -23.69% | $1.62B | 0.07% | |
XHLF | -23.16% | $1.75B | 0.03% | |
IBTI | -22.11% | $1.07B | 0.07% | |
BILS | -20.65% | $3.81B | 0.1356% | |
STPZ | -19.55% | $444.10M | 0.2% | |
IBTJ | -19.49% | $688.68M | 0.07% | |
IEI | -18.80% | $15.66B | 0.15% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
âWarp Speed Price Moves: Jumps after Earnings Announcements,â recently published in the Journal of Financial Economics, shows how efficient markets are at pricing in earnings results.
SeekingAlpha
Markets have recovered from the April lows, but there is still plenty of uncertainty for investors. TD Wealth's Chief Wealth Strategist Brad Simpson discusses what may lay ahead.
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
MGMT: A High-Quality But Costly Micro-Cap Leaning ETF
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.08% | $24.95B | +4.01% | 7.03% |
COR | 0.12% | $57.11B | +30.73% | 0.73% |
EXC | 0.12% | $43.36B | +20.92% | 3.63% |
CL | 0.22% | $71.44B | -9.50% | 2.29% |
BCE | 0.24% | $22.18B | -26.98% | 10.11% |
ASPS | -0.37% | $148.99M | +20.50% | 0.00% |
KR | -0.58% | $47.52B | +34.10% | 1.78% |
SO | -0.63% | $101.63B | +13.99% | 3.12% |
GFI | 1.02% | $21.72B | +43.10% | 2.32% |
TEF | 1.16% | $29.18B | +18.85% | 6.34% |
CNC | 1.28% | $14.93B | -56.59% | 0.00% |
CYCN | 1.29% | $10.21M | +7.79% | 0.00% |
IMDX | 1.52% | $79.50M | -15.50% | 0.00% |
VSTA | -1.67% | $336.05M | +39.20% | 0.00% |
MO | -1.93% | $98.51B | +21.76% | 6.95% |
AEP | -1.97% | $55.77B | +13.66% | 3.51% |
DUK | -2.07% | $91.02B | +9.92% | 3.56% |
PM | 2.12% | $281.61B | +70.52% | 2.97% |
VSA | -2.44% | $12.16M | +18.21% | 0.00% |
HUSA | -2.53% | $20.52M | -12.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.29% | $12.53B | 0.07% | |
IWM | 99.27% | $66.66B | 0.19% | |
SCHA | 99.19% | $17.65B | 0.04% | |
DFAS | 99.17% | $10.57B | 0.27% | |
IJR | 98.95% | $82.06B | 0.06% | |
FNDA | 98.94% | $8.56B | 0.25% | |
SPSM | 98.91% | $11.77B | 0.03% | |
GSSC | 98.85% | $587.78M | 0.2% | |
ESML | 98.85% | $1.89B | 0.17% | |
VIOO | 98.80% | $2.90B | 0.1% | |
NUSC | 98.78% | $1.16B | 0.31% | |
SMMD | 98.70% | $1.49B | 0.15% | |
IJT | 98.62% | $6.16B | 0.18% | |
SLYG | 98.49% | $3.47B | 0.15% | |
IWN | 98.32% | $11.07B | 0.24% | |
VB | 98.24% | $64.41B | 0.05% | |
JMEE | 98.14% | $1.92B | 0.24% | |
SMLF | 98.12% | $1.88B | 0.15% | |
FYX | 98.04% | $834.11M | 0.6% | |
TPSC | 97.92% | $212.77M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.49% | $12.27B | +9.26% | 0.86% |
EVR | 86.19% | $11.10B | +17.46% | 1.13% |
SNV | 86.17% | $7.30B | +15.63% | 2.90% |
WTFC | 85.96% | $8.59B | +14.64% | 1.47% |
BN | 85.68% | $104.37B | +33.58% | 0.54% |
PNFP | 85.24% | $8.91B | +25.90% | 0.78% |
UMBF | 85.04% | $8.11B | +10.05% | 1.46% |
BNT | 85.03% | $12.72B | +34.13% | 0.00% |
HWC | 84.61% | $4.99B | +8.44% | 2.91% |
PIPR | 84.45% | $5.28B | +16.17% | 0.87% |
ONB | 84.43% | $8.30B | +14.79% | 2.46% |
AXP | 84.41% | $217.64B | +24.44% | 0.98% |
GS | 84.40% | $215.56B | +39.66% | 1.70% |
ASB | 84.23% | $4.14B | +6.31% | 3.60% |
FNB | 84.19% | $5.53B | 0.00% | 3.10% |
AVNT | 84.15% | $3.02B | -29.31% | 3.23% |
KN | 84.08% | $1.52B | -9.88% | 0.00% |
HBAN | 84.02% | $24.12B | +16.05% | 3.73% |
RF | 83.96% | $21.60B | +10.38% | 4.13% |
NPO | 83.89% | $4.24B | +18.57% | 0.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 87.34% | $2.33B | 0.2% | |
ROBO | 86.56% | $1.06B | 0.95% | |
ROBT | 86.55% | $506.94M | 0.65% | |
SMMD | 85.01% | $1.49B | 0.15% | |
SCHA | 84.86% | $17.65B | 0.04% | |
IWO | 84.79% | $11.73B | 0.24% | |
PRFZ | 84.75% | $2.41B | 0.34% | |
VXF | 84.69% | $22.59B | 0.05% | |
NUSC | 84.40% | $1.16B | 0.31% | |
VBK | 84.39% | $19.18B | 0.07% | |
VTWO | 84.38% | $12.53B | 0.07% | |
IWM | 84.31% | $66.66B | 0.19% | |
ESML | 84.30% | $1.89B | 0.17% | |
VB | 84.27% | $64.41B | 0.05% | |
ISCG | 84.19% | $688.45M | 0.06% | |
DFAS | 83.69% | $10.57B | 0.27% | |
IJT | 83.54% | $6.16B | 0.18% | |
XT | 83.47% | $3.41B | 0.46% | |
XSW | 83.42% | $488.75M | 0.35% | |
SLYG | 83.37% | $3.47B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.06% | $455.62M | 0.25% | |
IBMN | 0.13% | $445.32M | 0.18% | |
SHM | 0.18% | $3.41B | 0.2% | |
SMMU | -0.30% | $899.05M | 0.35% | |
TOTL | 0.43% | $3.80B | 0.55% | |
FLMI | -0.46% | $744.72M | 0.3% | |
MLN | 0.57% | $509.07M | 0.24% | |
AGZD | 0.84% | $98.59M | 0.23% | |
SMB | -0.84% | $276.82M | 0.07% | |
IBND | 0.85% | $407.31M | 0.5% | |
FMHI | -0.92% | $748.03M | 0.7% | |
OWNS | 1.20% | $128.42M | 0.3% | |
DFNM | -1.24% | $1.58B | 0.17% | |
JBND | 1.26% | $2.36B | 0.25% | |
BUXX | -1.38% | $312.62M | 0.25% | |
TBIL | 1.49% | $5.74B | 0.15% | |
IBMS | 1.73% | $89.65M | 0.18% | |
IGOV | -1.75% | $1.28B | 0.35% | |
YEAR | -1.77% | $1.47B | 0.25% | |
BSCP | 1.80% | $3.25B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $94.79M | 0.59% | |
VIXY | -75.07% | $198.83M | 0.85% | |
BTAL | -70.11% | $310.74M | 1.43% | |
VIXM | -68.94% | $23.12M | 0.85% | |
IVOL | -42.50% | $342.76M | 1.02% | |
XONE | -33.84% | $629.19M | 0.03% | |
SPTS | -30.76% | $5.78B | 0.03% | |
FXY | -29.04% | $793.88M | 0.4% | |
FTSD | -28.54% | $233.17M | 0.25% | |
SCHO | -27.03% | $10.92B | 0.03% | |
VGSH | -26.90% | $22.74B | 0.03% | |
UTWO | -26.39% | $376.61M | 0.15% | |
IBTH | -23.83% | $1.62B | 0.07% | |
IBTG | -23.27% | $1.93B | 0.07% | |
IBTI | -22.37% | $1.07B | 0.07% | |
BILS | -22.26% | $3.81B | 0.1356% | |
XHLF | -21.42% | $1.75B | 0.03% | |
TBLL | -19.86% | $2.11B | 0.08% | |
IBTJ | -17.76% | $688.68M | 0.07% | |
ULST | -16.61% | $590.76M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.60% | $24.50B | +35.35% | 1.07% |
CME | -13.00% | $99.10B | +42.79% | 1.75% |
ED | -11.55% | $36.01B | +9.18% | 3.35% |
K | -10.32% | $27.56B | +39.23% | 2.87% |
AWK | -8.20% | $27.46B | +1.26% | 2.22% |
MKTX | -7.22% | $8.05B | -3.20% | 1.40% |
LITB | -5.52% | $25.19M | -67.38% | 0.00% |
DFDV | -5.22% | $363.80M | +2,684.66% | 0.00% |
STG | -4.61% | $60.94M | +42.06% | 0.00% |
DG | -3.82% | $24.92B | -11.19% | 2.08% |
ZCMD | -3.24% | $28.28M | -14.50% | 0.00% |
AMT | -2.58% | $102.48B | +4.17% | 3.01% |
HUSA | -2.53% | $20.52M | -12.60% | 0.00% |
VSA | -2.44% | $12.16M | +18.21% | 0.00% |
DUK | -2.07% | $91.02B | +9.92% | 3.56% |
AEP | -1.97% | $55.77B | +13.66% | 3.51% |
MO | -1.93% | $98.51B | +21.76% | 6.95% |
VSTA | -1.67% | $336.05M | +39.20% | 0.00% |
SO | -0.63% | $101.63B | +13.99% | 3.12% |
KR | -0.58% | $47.52B | +34.10% | 1.78% |
PRFZ - Invesco RAFI US 1500 Small Mid ETF and PRNT - ARK 3D Printing ETF have a 12 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
12
% of overlapping holdings
0.81%
Name | Weight in PRFZ | Weight in PRNT |
---|---|---|
0.48% | 0.15% | |
0.18% | 0.02% | |
0.13% | 1.92% | |
0.10% | 1.33% | |
0.07% | 0.10% | |
0.07% | 0.10% | |
0.06% | 4.08% | |
0.06% | 0.10% | |
0.05% | 6.43% | |
0.04% | 4.18% |
Invesco RAFI US 1500 Small Mid ETF - PRFZ is made up of 1714 holdings. ARK 3D Printing ETF - PRNT is made up of 52 holdings.
Name | Weight |
---|---|
0.48% | |
0.48% | |
![]() | 0.45% |
0.40% | |
0.35% | |
0.34% | |
0.32% | |
![]() | 0.30% |
0.28% | |
0.27% | |
0.26% | |
0.25% | |
0.25% | |
0.25% | |
0.24% | |
0.24% | |
0.23% | |
0.23% | |
0.23% | |
![]() | 0.23% |
![]() | 0.23% |
0.23% | |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.22% |
Name | Weight |
---|---|
6.43% | |
![]() | 5.50% |
![]() | 4.76% |
![]() | 4.60% |
- | 4.57% |
4.41% | |
![]() | 4.23% |
- | 4.20% |
![]() | 4.18% |
![]() | 4.08% |
![]() | 3.96% |
- | 3.78% |
3.56% | |
![]() | 3.53% |
- | 3.48% |
- | 3.35% |
- | 3.21% |
3.06% | |
1.92% | |
1.74% | |
1.56% | |
![]() | 1.55% |
- | 1.53% |
- | 1.53% |
1.49% | |
1.43% | |
- | 1.38% |
![]() | 1.33% |
- | 1.28% |
1.22% |