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.
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.
Key Details
Jul 19, 2016
Sep 20, 2006
Equity
Equity
Theme
Extended 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.
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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KN | 76.40% | $1.57B | -3.89% | 0.00% |
ITT | 76.37% | $12.44B | +15.16% | 0.85% |
NPO | 76.12% | $4.29B | +27.87% | 0.59% |
BN | 74.42% | $105.26B | +38.58% | 0.53% |
BNT | 73.88% | $12.84B | +38.78% | 0.00% |
ACA | 73.75% | $4.36B | +1.62% | 0.22% |
AVNT | 73.20% | $3.07B | -24.11% | 3.16% |
IVZ | 73.17% | $7.76B | +6.91% | 4.77% |
PH | 72.92% | $90.99B | +30.72% | 0.94% |
EMR | 72.70% | $78.69B | +19.60% | 1.50% |
VNT | 72.53% | $5.69B | -4.99% | 0.26% |
APAM | 72.36% | $3.30B | +12.13% | 6.53% |
KLIC | 72.09% | $1.89B | -31.29% | 2.23% |
KEYS | 72.04% | $28.11B | +12.24% | 0.00% |
MKSI | 71.99% | $7.02B | -26.62% | 0.82% |
EVR | 71.84% | $11.31B | +23.79% | 1.11% |
FTV | 71.82% | $17.68B | -9.16% | 0.61% |
DOV | 71.63% | $25.90B | +2.11% | 1.08% |
NOVT | 71.53% | $4.55B | -26.91% | 0.00% |
COHU | 71.48% | $913.31M | -43.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 87.34% | $2.35B | 0.2% | |
ROBO | 86.56% | $1.06B | 0.95% | |
ROBT | 86.55% | $513.33M | 0.65% | |
SMMD | 85.01% | $1.51B | 0.15% | |
SCHA | 84.86% | $17.85B | 0.04% | |
IWO | 84.79% | $11.96B | 0.24% | |
PRFZ | 84.75% | $2.44B | 0.34% | |
VXF | 84.69% | $22.82B | 0.05% | |
NUSC | 84.40% | $1.17B | 0.31% | |
VBK | 84.39% | $19.43B | 0.07% | |
VTWO | 84.38% | $12.69B | 0.07% | |
IWM | 84.31% | $67.25B | 0.19% | |
ESML | 84.30% | $1.91B | 0.17% | |
VB | 84.27% | $65.40B | 0.05% | |
ISCG | 84.19% | $696.78M | 0.06% | |
DFAS | 83.69% | $10.68B | 0.27% | |
IJT | 83.54% | $6.23B | 0.18% | |
XT | 83.47% | $3.44B | 0.46% | |
XSW | 83.42% | $504.48M | 0.35% | |
SLYG | 83.37% | $3.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.13% | $3.41B | 0.2% | |
ISTB | -0.17% | $4.41B | 0.06% | |
SCHP | 0.18% | $13.04B | 0.03% | |
FMHI | 0.25% | $748.97M | 0.7% | |
SPTL | -0.28% | $11.26B | 0.03% | |
GSY | 0.35% | $2.73B | 0.22% | |
IBD | 0.35% | $391.63M | 0.43% | |
SCHQ | -0.45% | $784.68M | 0.03% | |
GTIP | 0.52% | $166.08M | 0.12% | |
IBMS | 0.53% | $89.71M | 0.18% | |
TDTF | -0.54% | $838.17M | 0.18% | |
BNDW | -0.58% | $1.29B | 0.05% | |
CGCB | 0.64% | $2.60B | 0.27% | |
VGLT | -0.65% | $9.70B | 0.04% | |
NUBD | -0.66% | $397.19M | 0.16% | |
BIV | 0.71% | $23.28B | 0.03% | |
GOVZ | 0.80% | $271.00M | 0.1% | |
CGSM | -0.83% | $725.21M | 0.25% | |
FLMI | -0.84% | $745.34M | 0.3% | |
SUB | 0.84% | $9.98B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.93% | $94.90M | 0.59% | |
VIXY | -67.70% | $200.94M | 0.85% | |
BTAL | -66.70% | $310.24M | 1.43% | |
VIXM | -61.07% | $22.99M | 0.85% | |
IVOL | -36.81% | $341.06M | 1.02% | |
XONE | -33.38% | $629.16M | 0.03% | |
SPTS | -31.72% | $5.78B | 0.03% | |
UTWO | -27.59% | $376.64M | 0.15% | |
SCHO | -26.92% | $10.92B | 0.03% | |
VGSH | -26.35% | $22.70B | 0.03% | |
FTSD | -25.15% | $233.24M | 0.25% | |
FXY | -25.12% | $798.58M | 0.4% | |
IBTG | -24.57% | $1.93B | 0.07% | |
IBTH | -23.69% | $1.62B | 0.07% | |
XHLF | -23.16% | $1.73B | 0.03% | |
IBTI | -22.11% | $1.07B | 0.07% | |
BILS | -20.65% | $3.80B | 0.1356% | |
STPZ | -19.55% | $443.85M | 0.2% | |
IBTJ | -19.49% | $689.78M | 0.07% | |
IEI | -18.80% | $15.68B | 0.15% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.54% | $24.71B | +36.77% | 1.07% |
ED | -18.13% | $36.39B | +11.91% | 3.34% |
AWK | -12.88% | $27.95B | +5.15% | 2.18% |
CME | -11.96% | $99.84B | +44.13% | 1.75% |
DUK | -10.69% | $91.66B | +11.97% | 3.55% |
K | -9.77% | $27.64B | +41.46% | 2.87% |
SO | -9.55% | $101.86B | +15.78% | 3.13% |
AEP | -9.22% | $56.10B | +15.48% | 3.51% |
AMT | -8.24% | $103.82B | +6.20% | 3.01% |
MKTX | -7.65% | $8.15B | -1.09% | 1.39% |
COR | -7.55% | $57.58B | +33.69% | 0.73% |
MO | -7.20% | $97.92B | +21.81% | 7.02% |
EXC | -6.67% | $43.84B | +22.86% | 3.60% |
HUSA | -4.44% | $20.46M | -9.15% | 0.00% |
LITB | -4.34% | $25.36M | -69.22% | 0.00% |
KR | -4.04% | $47.78B | +38.66% | 1.78% |
VSA | -3.73% | $12.16M | +21.20% | 0.00% |
PPC | -2.62% | $10.68B | +32.81% | 0.00% |
STG | -2.21% | $56.15M | +27.66% | 0.00% |
NOC | -2.10% | $75.00B | +20.65% | 1.63% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.12% | $72.01B | -8.64% | 2.28% |
DFDV | 0.17% | $361.15M | +2,667.20% | 0.00% |
GIS | -0.37% | $27.65B | -18.92% | 4.74% |
VHC | 0.40% | $74.47M | +193.32% | 0.00% |
DG | 0.53% | $25.17B | -9.90% | 2.08% |
KO | 0.64% | $299.02B | +9.56% | 2.87% |
ZCMD | -0.68% | $28.79M | -11.91% | 0.00% |
NEUE | -0.71% | $60.89M | +31.91% | 0.00% |
MSIF | 0.76% | $772.77M | +36.75% | 7.52% |
CYCN | 0.88% | $10.59M | +13.01% | 0.00% |
ASPS | -0.94% | $150.77M | +23.72% | 0.00% |
TU | 1.02% | $24.99B | +5.67% | 7.03% |
WTRG | 1.15% | $10.61B | -4.25% | 3.45% |
LTM | 1.25% | $12.57B | -95.57% | 2.41% |
TEF | -1.25% | $29.40B | +19.77% | 6.32% |
SBAC | 1.49% | $24.97B | +10.50% | 1.81% |
IMNN | 1.55% | $10.57M | -63.89% | 0.00% |
FTS | 1.61% | $23.68B | +19.49% | 3.68% |
CWT | 1.88% | $2.78B | -9.42% | 2.50% |
LMT | 1.95% | $110.96B | +2.09% | 2.77% |
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% |
PRNT - ARK 3D Printing ETF and PRFZ - Invesco RAFI US 1500 Small Mid 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 PRNT | Weight in PRFZ |
---|---|---|
6.42% | 0.05% | |
5.26% | 0.02% | |
4.19% | 0.04% | |
4.16% | 0.06% | |
3.15% | 0.02% | |
1.94% | 0.13% | |
1.36% | 0.10% | |
0.15% | 0.48% | |
0.11% | 0.07% | |
0.10% | 0.07% |
ARK 3D Printing ETF - PRNT is made up of 52 holdings. Invesco RAFI US 1500 Small Mid ETF - PRFZ is made up of 1714 holdings.
Name | Weight |
---|---|
6.42% | |
![]() | 5.26% |
![]() | 4.73% |
- | 4.58% |
![]() | 4.52% |
4.43% | |
- | 4.26% |
![]() | 4.25% |
![]() | 4.19% |
![]() | 4.16% |
![]() | 4.03% |
- | 3.78% |
3.68% | |
![]() | 3.57% |
- | 3.47% |
- | 3.38% |
- | 3.23% |
3.15% | |
1.94% | |
1.72% | |
1.61% | |
![]() | 1.56% |
- | 1.54% |
- | 1.52% |
1.51% | |
1.44% | |
- | 1.39% |
![]() | 1.36% |
- | 1.29% |
1.23% |
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% |