PRNT was created on 2016-07-19 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 77.88m 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.
XSW was created on 2011-09-28 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 505.17m in AUM and 140 holdings. XSW tracks an equal-weighted index of software & services companies", as defined by GICS.
Key Details
Jul 19, 2016
Sep 28, 2011
Equity
Equity
Theme
Information Technology
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 % |
---|---|---|---|---|
ASPS | 0.06% | $104.37M | -10.71% | 0.00% |
DG | -0.11% | $23.23B | -12.33% | 2.24% |
PPC | 0.14% | $11.31B | +30.57% | 0.00% |
CWT | -0.32% | $2.67B | -15.95% | 2.55% |
WTRG | 0.34% | $10.35B | -9.18% | 3.55% |
DFDV | -0.42% | $218.16M | +1,755.57% | 0.00% |
STG | -0.58% | $51.27M | +15.32% | 0.00% |
SBAC | -0.63% | $24.39B | +3.39% | 1.86% |
GFI | 0.69% | $21.89B | +42.54% | 2.28% |
CPSH | 0.69% | $37.91M | +56.29% | 0.00% |
MSIF | 0.91% | $726.09M | +28.49% | 8.05% |
NOC | -0.92% | $82.02B | +18.27% | 1.48% |
CYCN | 0.99% | $8.47M | -26.26% | 0.00% |
FTS | 1.25% | $24.58B | +17.11% | 3.56% |
UPXI | -1.39% | $262.78M | -29.57% | 0.00% |
VHC | 1.47% | $69.66M | +160.06% | 0.00% |
SRRK | 1.61% | $3.59B | +316.63% | 0.00% |
VRCA | 1.74% | $55.41M | -90.91% | 0.00% |
TEF | -1.99% | $29.23B | +14.10% | 6.44% |
PHYS | 2.00% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.28% | $25.31B | +31.70% | 1.05% |
ED | -15.67% | $36.96B | +5.20% | 3.30% |
AWK | -14.79% | $27.23B | -1.90% | 2.25% |
CME | -11.18% | $100.09B | +46.94% | 1.73% |
MKTX | -10.29% | $7.88B | -6.01% | 1.45% |
AEP | -10.27% | $60.50B | +15.42% | 3.26% |
DUK | -10.10% | $93.64B | +10.26% | 3.48% |
COR | -8.24% | $56.56B | +22.67% | 0.74% |
LITB | -7.69% | $22.98M | -66.66% | 0.00% |
SO | -7.35% | $104.30B | +13.63% | 3.05% |
SBDS | -7.16% | $22.44M | -84.14% | 0.00% |
EXC | -6.32% | $44.68B | +18.98% | 3.53% |
AMT | -5.63% | $97.72B | -5.29% | 3.21% |
MO | -5.58% | $103.59B | +25.48% | 6.67% |
KR | -5.43% | $45.82B | +27.16% | 1.86% |
VSTA | -4.80% | $332.84M | +38.80% | 0.00% |
VSA | -4.09% | $10.63M | +30.19% | 0.00% |
HUSA | -4.03% | $351.35M | -23.87% | 0.00% |
ZCMD | -2.58% | $26.01M | -8.84% | 0.00% |
NEUE | -2.33% | $61.01M | +4.65% | 0.00% |
Failed to load PRNT news
Failed to load XSW news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -68.19% | $280.49M | 0.85% | |
TAIL | -66.54% | $88.17M | 0.59% | |
BTAL | -63.74% | $311.96M | 1.43% | |
VIXM | -62.17% | $25.97M | 0.85% | |
IVOL | -37.38% | $337.06M | 1.02% | |
XONE | -29.75% | $632.14M | 0.03% | |
SPTS | -29.55% | $5.82B | 0.03% | |
SCHO | -25.81% | $10.95B | 0.03% | |
UTWO | -25.63% | $373.54M | 0.15% | |
VGSH | -25.57% | $22.75B | 0.03% | |
FTSD | -23.02% | $233.62M | 0.25% | |
FXY | -22.98% | $599.36M | 0.4% | |
IBTH | -22.63% | $1.67B | 0.07% | |
IBTG | -21.97% | $1.96B | 0.07% | |
IBTI | -20.94% | $1.07B | 0.07% | |
STPZ | -20.40% | $445.09M | 0.2% | |
IBTJ | -18.35% | $698.84M | 0.07% | |
IEI | -18.15% | $15.74B | 0.15% | |
ULST | -17.65% | $575.58M | 0.2% | |
STOT | -17.05% | $273.57M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.02% | $218.16M | +1,755.57% | 0.00% |
MSEX | -0.12% | $931.13M | -21.84% | 2.63% |
CWT | -0.12% | $2.67B | -15.95% | 2.55% |
FE | 0.17% | $24.12B | -0.29% | 4.10% |
CNC | -0.28% | $12.67B | -66.47% | 0.00% |
WEC | 0.30% | $34.58B | +25.91% | 3.18% |
AWR | -0.36% | $2.83B | -10.93% | 2.55% |
HTO | 0.44% | $1.67B | -19.62% | 3.38% |
NOC | -0.47% | $82.02B | +18.27% | 1.48% |
STG | -0.52% | $51.27M | +15.32% | 0.00% |
HRL | -0.53% | $15.56B | -11.90% | 4.12% |
T | 0.62% | $196.64B | +42.86% | 4.05% |
BJ | 0.64% | $13.89B | +19.59% | 0.00% |
CHD | -0.67% | $23.63B | -2.10% | 1.22% |
CAG | -0.78% | $8.85B | -38.89% | 9.54% |
DRD | 0.79% | $1.15B | +31.82% | 2.09% |
CPSH | -0.91% | $37.91M | +56.29% | 0.00% |
VRCA | 1.01% | $55.41M | -90.91% | 0.00% |
UL | -1.10% | $144.79B | -3.89% | 3.28% |
MSIF | -1.19% | $726.09M | +28.49% | 8.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WCLD | 95.37% | $368.13M | 0.45% | |
SKYY | 94.13% | $3.60B | 0.6% | |
CLOU | 93.96% | $336.00M | 0.68% | |
FXL | 93.65% | $1.39B | 0.62% | |
KOMP | 93.27% | $2.38B | 0.2% | |
VXF | 93.12% | $23.19B | 0.05% | |
VBK | 92.99% | $19.67B | 0.07% | |
IGV | 92.77% | $11.75B | 0.41% | |
IWP | 92.68% | $20.35B | 0.23% | |
ROBT | 91.99% | $543.46M | 0.65% | |
PFUT | 91.76% | $373.19M | 0.65% | |
ISCG | 91.67% | $703.25M | 0.06% | |
IWO | 91.45% | $11.85B | 0.24% | |
IMCG | 91.41% | $2.90B | 0.06% | |
QGRO | 91.32% | $1.82B | 0.29% | |
TECB | 91.22% | $446.14M | 0.3% | |
ITEQ | 91.04% | $98.21M | 0.75% | |
VOT | 91.03% | $17.87B | 0.07% | |
FNY | 90.82% | $401.55M | 0.7% | |
FINX | 90.70% | $318.03M | 0.68% |
PRNT - ARK 3D Printing ETF and XSW - SPDR S&P Software & Services ETF have a 3 holding overlap. Which accounts for a 2.5% overlap.
Number of overlapping holdings
3
% of overlapping holdings
2.53%
Name | Weight in PRNT | Weight in XSW |
---|---|---|
4.98% | 0.75% | |
4.89% | 0.85% | |
2.58% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACA | 73.52% | $4.26B | -6.03% | 0.23% |
NPO | 73.50% | $4.50B | +25.13% | 0.58% |
DOV | 72.99% | $24.99B | -1.11% | 1.13% |
KN | 72.63% | $1.79B | +12.92% | 0.00% |
BN | 72.35% | $111.25B | +38.40% | 0.51% |
BDC | 71.86% | $5.06B | +38.14% | 0.16% |
BNT | 71.68% | $13.56B | +37.83% | 0.00% |
FTV | 71.62% | $16.83B | -8.27% | 0.65% |
ITT | 71.59% | $12.56B | +12.83% | 0.85% |
JHG | 70.80% | $6.80B | +15.90% | 3.71% |
EMR | 70.56% | $82.16B | +24.72% | 1.43% |
PH | 70.31% | $93.54B | +30.45% | 0.92% |
AVNT | 70.25% | $2.90B | -29.86% | 3.39% |
EVR | 69.99% | $11.99B | +23.91% | 1.06% |
APAM | 69.94% | $3.14B | +2.22% | 6.91% |
KEYS | 69.62% | $28.84B | +20.05% | 0.00% |
VNT | 69.58% | $5.88B | +1.30% | 0.25% |
DCI | 69.49% | $8.39B | -3.72% | 1.55% |
MKSI | 69.44% | $6.74B | -20.24% | 0.92% |
KLIC | 69.43% | $1.80B | -27.67% | 2.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.03% | $789.60M | 0.3% | |
IBTF | -0.09% | $1.94B | 0.07% | |
LMBS | -0.12% | $5.17B | 0.64% | |
FIXD | -0.23% | $3.33B | 0.65% | |
JMST | -0.24% | $4.19B | 0.18% | |
CARY | -0.31% | $347.36M | 0.8% | |
BNDW | -0.33% | $1.32B | 0.05% | |
GTIP | -0.42% | $171.28M | 0.12% | |
UUP | 0.43% | $203.41M | 0.77% | |
FXE | -0.47% | $547.89M | 0.4% | |
ISTB | 0.50% | $4.42B | 0.06% | |
TLH | -0.51% | $11.17B | 0.15% | |
SMB | -0.55% | $279.88M | 0.07% | |
SMMU | -0.56% | $909.62M | 0.35% | |
DFNM | 0.67% | $1.60B | 0.17% | |
TIPZ | 0.71% | $94.43M | 0.2% | |
DFIP | -0.82% | $937.81M | 0.11% | |
VGLT | 0.91% | $9.69B | 0.04% | |
SCHQ | 0.96% | $829.61M | 0.03% | |
LGOV | -0.99% | $622.37M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 80.60% | $11.99B | +23.91% | 1.06% |
JHG | 78.36% | $6.80B | +15.90% | 3.71% |
BDC | 78.28% | $5.06B | +38.14% | 0.16% |
BN | 78.06% | $111.25B | +38.40% | 0.51% |
KKR | 77.80% | $133.98B | +21.85% | 0.47% |
BNT | 77.51% | $13.56B | +37.83% | 0.00% |
GS | 77.48% | $224.22B | +43.56% | 1.64% |
TRMB | 77.24% | $20.33B | +56.20% | 0.00% |
HUBS | 76.95% | $28.38B | +8.29% | 0.00% |
DOV | 76.71% | $24.99B | -1.11% | 1.13% |
JEF | 76.63% | $12.09B | +0.21% | 2.58% |
AXP | 76.62% | $211.14B | +19.91% | 1.01% |
PH | 76.39% | $93.54B | +30.45% | 0.92% |
CG | 76.38% | $22.38B | +24.59% | 2.26% |
OWL | 76.12% | $12.21B | +2.31% | 3.85% |
ADSK | 76.08% | $65.93B | +24.49% | 0.00% |
ITT | 75.80% | $12.56B | +12.83% | 0.85% |
APO | 75.71% | $83.13B | +16.08% | 1.30% |
CRM | 75.59% | $253.16B | +2.32% | 0.62% |
BX | 75.33% | $214.04B | +23.35% | 1.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.39% | $88.17M | 0.59% | |
VIXY | -74.88% | $280.49M | 0.85% | |
BTAL | -69.87% | $311.96M | 1.43% | |
VIXM | -68.52% | $25.97M | 0.85% | |
IVOL | -41.01% | $337.06M | 1.02% | |
XONE | -31.40% | $632.14M | 0.03% | |
SPTS | -29.87% | $5.82B | 0.03% | |
FXY | -29.66% | $599.36M | 0.4% | |
VGSH | -28.29% | $22.75B | 0.03% | |
UTWO | -27.65% | $373.54M | 0.15% | |
SCHO | -26.99% | $10.95B | 0.03% | |
IBTG | -25.34% | $1.96B | 0.07% | |
FTSD | -23.73% | $233.62M | 0.25% | |
IBTI | -23.41% | $1.07B | 0.07% | |
IBTH | -23.24% | $1.67B | 0.07% | |
TBLL | -22.82% | $2.13B | 0.08% | |
BILS | -21.08% | $3.82B | 0.1356% | |
IBTJ | -19.41% | $698.84M | 0.07% | |
XHLF | -18.78% | $1.76B | 0.03% | |
IEI | -18.49% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.28% | $1.94B | 0.07% | |
CARY | 0.28% | $347.36M | 0.8% | |
BSMR | 0.33% | $264.89M | 0.18% | |
BNDW | 0.34% | $1.32B | 0.05% | |
SHM | 0.65% | $3.42B | 0.2% | |
OUNZ | -0.74% | $1.78B | 0.25% | |
FMB | 0.78% | $1.86B | 0.65% | |
GLD | -0.81% | $101.58B | 0.4% | |
LMBS | 0.81% | $5.17B | 0.64% | |
AAAU | -0.92% | $1.58B | 0.18% | |
GOVI | -0.94% | $939.90M | 0.15% | |
TIPX | -0.98% | $1.74B | 0.15% | |
IAU | -1.01% | $47.74B | 0.25% | |
SGOL | -1.18% | $5.17B | 0.17% | |
BAR | -1.18% | $1.11B | 0.1749% | |
IBMS | 1.21% | $92.37M | 0.18% | |
TLH | 1.25% | $11.17B | 0.15% | |
ISTB | 1.28% | $4.42B | 0.06% | |
NUBD | 1.32% | $401.10M | 0.16% | |
TDTF | 1.32% | $853.34M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 85.93% | $2.38B | 0.2% | |
ROBT | 85.23% | $543.46M | 0.65% | |
ROBO | 85.01% | $1.09B | 0.95% | |
SMMD | 83.69% | $1.52B | 0.15% | |
PRFZ | 83.57% | $2.43B | 0.34% | |
SCHA | 83.49% | $17.87B | 0.04% | |
IWO | 83.08% | $11.85B | 0.24% | |
NUSC | 83.07% | $1.17B | 0.31% | |
VXF | 83.06% | $23.19B | 0.05% | |
VTWO | 82.99% | $11.99B | 0.07% | |
VB | 82.95% | $64.49B | 0.05% | |
ESML | 82.94% | $1.91B | 0.17% | |
IWM | 82.91% | $65.01B | 0.19% | |
VBK | 82.67% | $19.67B | 0.07% | |
DFAS | 82.39% | $10.70B | 0.27% | |
ISCG | 82.36% | $703.25M | 0.06% | |
IJT | 82.15% | $6.11B | 0.18% | |
VIOO | 82.05% | $2.90B | 0.1% | |
SLYG | 82.00% | $3.42B | 0.15% | |
XT | 81.98% | $3.49B | 0.46% |
ARK 3D Printing ETF - PRNT is made up of 51 holdings. SPDR S&P Software & Services ETF - XSW is made up of 140 holdings.
Name | Weight |
---|---|
- | 6.06% |
![]() | 4.98% |
![]() | 4.89% |
- | 4.78% |
4.71% | |
- | 4.26% |
- | 4.23% |
- | 4.13% |
![]() | 4.02% |
![]() | 4.01% |
![]() | 4.00% |
- | 3.99% |
- | 3.90% |
3.77% | |
3.66% | |
![]() | 3.57% |
![]() | 3.54% |
![]() | 2.58% |
1.72% | |
- | 1.69% |
- | 1.62% |
1.62% | |
1.61% | |
![]() | 1.61% |
![]() | 1.57% |
1.56% | |
- | 1.48% |
1.37% | |
1.36% | |
- | 0.14% |
Name | Weight |
---|---|
1.24% | |
![]() | 1.02% |
0.98% | |
0.96% | |
![]() | 0.93% |
![]() | 0.93% |
0.92% | |
![]() | 0.90% |
![]() | 0.87% |
0.87% | |
0.87% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.85% | |
0.84% | |
0.84% | |
0.84% | |
![]() | 0.83% |
0.83% | |
![]() | 0.82% |
0.82% | |
![]() | 0.82% |
0.82% | |
0.82% | |
![]() | 0.82% |
0.81% | |
0.81% | |
0.80% | |
0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.66% | $25.31B | +31.70% | 1.05% |
AWK | -22.48% | $27.23B | -1.90% | 2.25% |
ED | -22.18% | $36.96B | +5.20% | 3.30% |
CME | -16.28% | $100.09B | +46.94% | 1.73% |
AEP | -15.67% | $60.50B | +15.42% | 3.26% |
MKTX | -15.39% | $7.88B | -6.01% | 1.45% |
DUK | -15.21% | $93.64B | +10.26% | 3.48% |
EXC | -12.49% | $44.68B | +18.98% | 3.53% |
SO | -11.81% | $104.30B | +13.63% | 3.05% |
DG | -11.76% | $23.23B | -12.33% | 2.24% |
KR | -11.68% | $45.82B | +27.16% | 1.86% |
AMT | -10.91% | $97.72B | -5.29% | 3.21% |
MO | -8.41% | $103.59B | +25.48% | 6.67% |
VSTA | -7.86% | $332.84M | +38.80% | 0.00% |
BCE | -7.35% | $21.69B | -30.24% | 10.46% |
WTRG | -7.16% | $10.35B | -9.18% | 3.55% |
VZ | -6.15% | $179.62B | +5.13% | 6.41% |
KO | -6.00% | $295.88B | +3.01% | 2.93% |
JNJ | -5.78% | $402.82B | +5.96% | 3.03% |
ZCMD | -5.47% | $26.01M | -8.84% | 0.00% |