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.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4833.97m in AUM and 233 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
Key Details
Sep 20, 2006
Dec 14, 2021
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 % |
---|---|---|---|---|
TU | -0.08% | $24.99B | +5.67% | 7.03% |
COR | 0.12% | $57.58B | +33.69% | 0.73% |
EXC | 0.12% | $43.84B | +22.86% | 3.60% |
CL | 0.22% | $72.01B | -8.64% | 2.28% |
BCE | 0.24% | $22.02B | -26.94% | 10.19% |
ASPS | -0.37% | $150.77M | +23.72% | 0.00% |
KR | -0.58% | $47.78B | +38.66% | 1.78% |
SO | -0.63% | $101.86B | +15.78% | 3.13% |
GFI | 1.02% | $21.69B | +51.82% | 2.28% |
TEF | 1.16% | $29.40B | +19.77% | 6.32% |
CNC | 1.28% | $15.25B | -53.58% | 0.00% |
CYCN | 1.29% | $10.59M | +13.01% | 0.00% |
IMDX | 1.52% | $81.22M | -15.48% | 0.00% |
VSTA | -1.67% | $325.62M | +40.00% | 0.00% |
MO | -1.93% | $97.92B | +21.81% | 7.02% |
AEP | -1.97% | $56.10B | +15.48% | 3.51% |
DUK | -2.07% | $91.66B | +11.97% | 3.55% |
PM | 2.12% | $281.34B | +72.03% | 3.00% |
VSA | -2.44% | $12.16M | +21.20% | 0.00% |
HUSA | -2.53% | $20.46M | -9.15% | 0.00% |
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iShares U.S. Thematic Rotation Active ETF, an actively managed ETF, outperformed VOO since inception. Learn more about THRO and my recommendation.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.17% | $10.57M | -63.89% | 0.00% |
AGL | 0.23% | $931.39M | -65.60% | 0.00% |
TEF | -0.26% | $29.40B | +19.77% | 6.32% |
CWT | 0.43% | $2.78B | -9.42% | 2.50% |
HRL | 0.49% | $16.37B | -2.55% | 4.82% |
DFDV | -0.53% | $361.15M | +2,667.20% | 0.00% |
VRCA | -0.54% | $75.38M | -90.26% | 0.00% |
CAG | -0.56% | $9.25B | -32.24% | 7.20% |
UUU | -0.73% | $7.33M | +132.47% | 0.00% |
NEOG | -0.75% | $1.13B | -68.72% | 0.00% |
HTO | 0.76% | $1.78B | -9.26% | 3.16% |
STG | 0.76% | $56.15M | +27.66% | 0.00% |
AWR | 1.00% | $2.96B | -0.44% | 2.43% |
HUSA | -1.09% | $20.46M | -9.15% | 0.00% |
CCI | 1.11% | $44.96B | +0.12% | 5.58% |
IMDX | 1.33% | $81.22M | -15.48% | 0.00% |
CHD | 1.66% | $23.91B | -4.06% | 1.20% |
YORW | 1.67% | $465.85M | -17.75% | 2.68% |
BGS | 1.71% | $335.95M | -47.24% | 18.14% |
CL | 2.09% | $72.01B | -8.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.49% | $12.44B | +15.16% | 0.85% |
EVR | 86.19% | $11.31B | +23.79% | 1.11% |
SNV | 86.17% | $7.60B | +24.61% | 2.83% |
WTFC | 85.96% | $8.89B | +24.71% | 1.43% |
BN | 85.68% | $105.26B | +38.58% | 0.53% |
PNFP | 85.24% | $9.23B | +34.16% | 0.77% |
UMBF | 85.04% | $8.51B | +21.34% | 1.42% |
BNT | 85.03% | $12.84B | +38.78% | 0.00% |
HWC | 84.61% | $5.16B | +17.87% | 2.84% |
PIPR | 84.45% | $5.43B | +24.50% | 0.85% |
ONB | 84.43% | $8.63B | +24.77% | 2.40% |
AXP | 84.41% | $224.83B | +31.52% | 0.96% |
GS | 84.40% | $218.87B | +44.91% | 1.69% |
ASB | 84.23% | $4.29B | +15.90% | 3.52% |
FNB | 84.19% | $5.74B | +8.20% | 3.02% |
AVNT | 84.15% | $3.07B | -24.11% | 3.16% |
KN | 84.08% | $1.57B | -3.89% | 0.00% |
HBAN | 84.02% | $24.87B | +24.33% | 3.65% |
RF | 83.96% | $22.20B | +17.62% | 4.06% |
NPO | 83.89% | $4.29B | +27.87% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.26% | $513.44M | 0.24% | |
IBMS | 0.27% | $89.71M | 0.18% | |
YEAR | 0.30% | $1.47B | 0.25% | |
NUBD | 0.35% | $397.19M | 0.16% | |
IBND | 0.36% | $407.57M | 0.5% | |
SHM | -0.56% | $3.41B | 0.2% | |
LMBS | 0.75% | $5.12B | 0.64% | |
WEAT | 0.81% | $124.92M | 0.28% | |
BUXX | -0.89% | $312.54M | 0.25% | |
TLH | 0.92% | $11.45B | 0.15% | |
CGCB | 1.08% | $2.60B | 0.27% | |
SUB | 1.12% | $9.98B | 0.07% | |
CTA | -1.17% | $1.07B | 0.76% | |
GOVI | -1.32% | $939.24M | 0.15% | |
BNDX | -1.33% | $67.48B | 0.07% | |
SGOV | -1.44% | $50.94B | 0.09% | |
USDU | 1.52% | $129.88M | 0.5% | |
BNDW | 1.57% | $1.29B | 0.05% | |
VGLT | 1.80% | $9.70B | 0.04% | |
IBMN | 1.87% | $445.33M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.34% | $105.26B | +38.58% | 0.53% |
ITT | 83.10% | $12.44B | +15.16% | 0.85% |
BNT | 82.65% | $12.84B | +38.78% | 0.00% |
ETN | 82.34% | $140.98B | +10.17% | 1.08% |
PH | 81.02% | $90.99B | +30.72% | 0.94% |
MKSI | 80.55% | $7.02B | -26.62% | 0.82% |
JCI | 80.19% | $69.92B | +51.78% | 1.39% |
WAB | 80.10% | $36.44B | +29.73% | 0.42% |
JHG | 80.02% | $6.54B | +16.03% | 3.79% |
APH | 79.81% | $121.21B | +43.75% | 0.66% |
NVDA | 79.63% | $4.00T | +27.74% | 0.02% |
KKR | 79.22% | $124.18B | +21.29% | 0.51% |
ARES | 79.15% | $39.40B | +23.54% | 2.29% |
NVT | 78.50% | $12.34B | -4.59% | 1.02% |
AXP | 78.40% | $224.83B | +31.52% | 0.96% |
APO | 78.39% | $84.88B | +21.25% | 1.28% |
EMR | 78.38% | $78.69B | +19.60% | 1.50% |
ADI | 78.22% | $120.82B | +2.41% | 1.56% |
AMZN | 78.17% | $2.40T | +17.11% | 0.00% |
AEIS | 77.93% | $5.33B | +23.02% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.06% | $456.43M | 0.25% | |
IBMN | 0.13% | $445.33M | 0.18% | |
SHM | 0.18% | $3.41B | 0.2% | |
SMMU | -0.30% | $898.04M | 0.35% | |
TOTL | 0.43% | $3.81B | 0.55% | |
FLMI | -0.46% | $745.34M | 0.3% | |
MLN | 0.57% | $513.44M | 0.24% | |
AGZD | 0.84% | $98.57M | 0.23% | |
SMB | -0.84% | $276.89M | 0.07% | |
IBND | 0.85% | $407.57M | 0.5% | |
FMHI | -0.92% | $748.97M | 0.7% | |
OWNS | 1.20% | $128.82M | 0.3% | |
DFNM | -1.24% | $1.59B | 0.17% | |
JBND | 1.26% | $2.36B | 0.25% | |
BUXX | -1.38% | $312.54M | 0.25% | |
TBIL | 1.49% | $5.74B | 0.15% | |
IBMS | 1.73% | $89.71M | 0.18% | |
IGOV | -1.75% | $1.25B | 0.35% | |
YEAR | -1.77% | $1.47B | 0.25% | |
BSCP | 1.80% | $3.25B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.29% | $12.69B | 0.07% | |
IWM | 99.27% | $67.25B | 0.19% | |
SCHA | 99.19% | $17.85B | 0.04% | |
DFAS | 99.17% | $10.68B | 0.27% | |
IJR | 98.95% | $82.91B | 0.06% | |
FNDA | 98.94% | $8.65B | 0.25% | |
SPSM | 98.91% | $11.90B | 0.03% | |
GSSC | 98.85% | $597.16M | 0.2% | |
ESML | 98.85% | $1.91B | 0.17% | |
VIOO | 98.80% | $2.94B | 0.1% | |
NUSC | 98.78% | $1.17B | 0.31% | |
SMMD | 98.70% | $1.51B | 0.15% | |
IJT | 98.62% | $6.23B | 0.18% | |
SLYG | 98.49% | $3.51B | 0.15% | |
IWN | 98.32% | $11.18B | 0.24% | |
VB | 98.24% | $65.40B | 0.05% | |
JMEE | 98.14% | $1.93B | 0.24% | |
SMLF | 98.12% | $1.90B | 0.15% | |
FYX | 98.04% | $845.65M | 0.6% | |
TPSC | 97.92% | $214.96M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.42% | $1.54B | 0.29% | |
SFY | 98.30% | $508.29M | 0.05% | |
ESGV | 98.15% | $10.81B | 0.09% | |
TSPA | 98.13% | $1.81B | 0.34% | |
IUSG | 98.11% | $23.64B | 0.04% | |
IWL | 98.07% | $1.74B | 0.15% | |
PBUS | 98.06% | $8.33B | 0.04% | |
ILCB | 98.03% | $1.06B | 0.03% | |
SCHX | 98.02% | $56.73B | 0.03% | |
IYY | 98.02% | $2.50B | 0.2% | |
VOTE | 98.01% | $830.62M | 0.05% | |
GSUS | 98.00% | $2.65B | 0.07% | |
BBUS | 97.98% | $5.09B | 0.02% | |
LRGF | 97.97% | $2.64B | 0.08% | |
ESGU | 97.97% | $13.86B | 0.15% | |
MGC | 97.96% | $7.36B | 0.07% | |
DFUS | 97.91% | $15.75B | 0.09% | |
SPYG | 97.91% | $38.23B | 0.04% | |
IVW | 97.91% | $61.05B | 0.18% | |
IWB | 97.91% | $41.49B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.60% | $94.90M | 0.59% | |
VIXY | -78.95% | $200.94M | 0.85% | |
VIXM | -72.21% | $22.99M | 0.85% | |
BTAL | -68.79% | $310.24M | 1.43% | |
IVOL | -41.76% | $341.06M | 1.02% | |
SPTS | -33.79% | $5.78B | 0.03% | |
XONE | -32.00% | $629.16M | 0.03% | |
FTSD | -30.62% | $233.24M | 0.25% | |
FXY | -30.53% | $798.58M | 0.4% | |
UTWO | -28.02% | $376.64M | 0.15% | |
SCHO | -26.73% | $10.92B | 0.03% | |
VGSH | -26.31% | $22.70B | 0.03% | |
IBTG | -23.16% | $1.93B | 0.07% | |
IBTI | -22.75% | $1.07B | 0.07% | |
XHLF | -22.70% | $1.73B | 0.03% | |
IBTH | -21.87% | $1.62B | 0.07% | |
BILS | -21.28% | $3.80B | 0.1356% | |
IBTJ | -19.62% | $689.78M | 0.07% | |
TBLL | -18.62% | $2.12B | 0.08% | |
IEI | -17.76% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.58% | $94.90M | 0.59% | |
VIXY | -75.07% | $200.94M | 0.85% | |
BTAL | -70.11% | $310.24M | 1.43% | |
VIXM | -68.94% | $22.99M | 0.85% | |
IVOL | -42.50% | $341.06M | 1.02% | |
XONE | -33.84% | $629.16M | 0.03% | |
SPTS | -30.76% | $5.78B | 0.03% | |
FXY | -29.04% | $798.58M | 0.4% | |
FTSD | -28.54% | $233.24M | 0.25% | |
SCHO | -27.03% | $10.92B | 0.03% | |
VGSH | -26.90% | $22.70B | 0.03% | |
UTWO | -26.39% | $376.64M | 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% | $3.80B | 0.1356% | |
XHLF | -21.42% | $1.73B | 0.03% | |
TBLL | -19.86% | $2.12B | 0.08% | |
IBTJ | -17.76% | $689.78M | 0.07% | |
ULST | -16.61% | $592.71M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.92% | $24.71B | +36.77% | 1.07% |
ED | -18.72% | $36.39B | +11.91% | 3.34% |
AWK | -17.57% | $27.95B | +5.15% | 2.18% |
K | -11.01% | $27.64B | +41.46% | 2.87% |
MKTX | -10.71% | $8.15B | -1.09% | 1.39% |
BCE | -9.83% | $22.02B | -26.94% | 10.19% |
JNJ | -8.43% | $377.32B | +5.08% | 3.20% |
CME | -7.82% | $99.84B | +44.13% | 1.75% |
MO | -7.36% | $97.92B | +21.81% | 7.02% |
WTRG | -6.13% | $10.61B | -4.25% | 3.45% |
VSA | -5.72% | $12.16M | +21.20% | 0.00% |
KR | -5.62% | $47.78B | +38.66% | 1.78% |
TU | -5.52% | $24.99B | +5.67% | 7.03% |
DUK | -5.52% | $91.66B | +11.97% | 3.55% |
AEP | -5.35% | $56.10B | +15.48% | 3.51% |
AMT | -5.25% | $103.82B | +6.20% | 3.01% |
DG | -4.42% | $25.17B | -9.90% | 2.08% |
EXC | -3.86% | $43.84B | +22.86% | 3.60% |
LTM | -3.73% | $12.57B | -95.57% | 2.41% |
SO | -3.52% | $101.86B | +15.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.60% | $24.71B | +36.77% | 1.07% |
CME | -13.00% | $99.84B | +44.13% | 1.75% |
ED | -11.55% | $36.39B | +11.91% | 3.34% |
K | -10.32% | $27.64B | +41.46% | 2.87% |
AWK | -8.20% | $27.95B | +5.15% | 2.18% |
MKTX | -7.22% | $8.15B | -1.09% | 1.39% |
LITB | -5.52% | $25.36M | -69.22% | 0.00% |
DFDV | -5.22% | $361.15M | +2,667.20% | 0.00% |
STG | -4.61% | $56.15M | +27.66% | 0.00% |
DG | -3.82% | $25.17B | -9.90% | 2.08% |
ZCMD | -3.24% | $28.79M | -11.91% | 0.00% |
AMT | -2.58% | $103.82B | +6.20% | 3.01% |
HUSA | -2.53% | $20.46M | -9.15% | 0.00% |
VSA | -2.44% | $12.16M | +21.20% | 0.00% |
DUK | -2.07% | $91.66B | +11.97% | 3.55% |
AEP | -1.97% | $56.10B | +15.48% | 3.51% |
MO | -1.93% | $97.92B | +21.81% | 7.02% |
VSTA | -1.67% | $325.62M | +40.00% | 0.00% |
SO | -0.63% | $101.86B | +15.78% | 3.13% |
KR | -0.58% | $47.78B | +38.66% | 1.78% |
PRFZ - Invesco RAFI US 1500 Small Mid ETF and THRO - iShares U.S. Thematic Rotation Active ETF have a 40 holding overlap. Which accounts for a 3.5% overlap.
Number of overlapping holdings
40
% of overlapping holdings
3.46%
Name | Weight in PRFZ | Weight in THRO |
---|---|---|
0.48% | 0.03% | |
0.48% | 0.08% | |
0.40% | 0.29% | |
0.22% | 0.12% | |
0.22% | 0.10% | |
0.21% | 0.33% | |
0.20% | 0.04% | |
0.18% | 0.18% | |
0.18% | 0.73% | |
0.18% | 0.22% |
Invesco RAFI US 1500 Small Mid ETF - PRFZ is made up of 1714 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 233 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 |
---|---|
![]() | 8.25% |
![]() | 6.33% |
![]() | 6.04% |
![]() | 4.08% |
3.29% | |
2.46% | |
![]() | 2.32% |
2.17% | |
![]() | 2.09% |
2.07% | |
1.91% | |
1.83% | |
- | 1.73% |
![]() | 1.59% |
1.44% | |
![]() | 1.40% |
1.20% | |
1.10% | |
1.10% | |
1.05% | |
1.05% | |
0.96% | |
0.95% | |
0.92% | |
![]() | 0.82% |
0.81% | |
0.76% | |
0.76% | |
![]() | 0.73% |
0.73% |