PRNT was created on 2016-07-19 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 75.65m 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.
XT was created on 2015-03-19 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3283.76m in AUM and 198 holdings. XT tracks an equal-weighted index that provides exposure to firms from developed and emerging markets", which create or use exponential technologies as defined by Morningstar.
Key Details
Jul 19, 2016
Mar 19, 2015
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 % |
---|---|---|---|---|
MKSI | 84.36% | $6.18B | -32.80% | 0.95% |
ENTG | 82.67% | $11.54B | -44.65% | 0.52% |
BN | 81.82% | $98.03B | +43.85% | 0.57% |
ADI | 81.52% | $113.96B | -2.43% | 1.66% |
BNT | 80.96% | $11.97B | +44.10% | 0.00% |
ITT | 80.76% | $11.86B | +15.05% | 0.88% |
LRCX | 80.69% | $117.99B | -15.34% | 5.36% |
KLAC | 79.74% | $115.20B | +0.91% | 0.77% |
NXPI | 79.59% | $53.42B | -22.09% | 1.42% |
ANSS | 79.48% | $29.56B | +3.41% | 0.00% |
QCOM | 79.41% | $168.69B | -32.35% | 2.23% |
AMAT | 78.95% | $138.70B | -30.26% | 0.95% |
KLIC | 78.84% | $1.80B | -28.50% | 2.95% |
AMD | 78.63% | $205.58B | -18.00% | 0.00% |
DD | 78.49% | $27.98B | -17.17% | 2.33% |
ASX | 78.45% | $22.58B | -12.98% | 3.07% |
AEIS | 77.87% | $4.86B | +18.41% | 0.31% |
LSCC | 77.78% | $7.01B | -15.06% | 0.00% |
TEL | 77.77% | $48.57B | +8.33% | 1.62% |
FTV | 77.27% | $23.73B | -4.75% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.07% | $30.81M | +6.09% | 0.00% |
ALHC | -0.09% | $2.85B | +90.73% | 0.00% |
VSTA | 0.15% | $350.48M | +43.28% | 0.00% |
JNJ | -0.38% | $362.67B | +3.49% | 3.34% |
WTRG | 0.40% | $10.48B | +1.11% | 3.49% |
NEUE | 0.67% | $61.16M | +29.49% | 0.00% |
GIS | 0.74% | $29.00B | -20.55% | 4.53% |
ASPS | -0.86% | $111.52M | -23.08% | 0.00% |
PPC | 0.94% | $10.88B | +45.80% | 0.00% |
LITB | 0.99% | $22.07M | -76.50% | 0.00% |
AMT | -1.01% | $100.87B | +11.78% | 3.09% |
VHC | 1.14% | $33.48M | +63.90% | 0.00% |
T | -1.17% | $199.03B | +53.24% | 4.01% |
CAG | 1.38% | $10.26B | -25.01% | 6.51% |
HUSA | -1.61% | $27.45M | +41.13% | 0.00% |
STG | 1.77% | $28.54M | -22.35% | 0.00% |
BCE | -1.78% | $20.10B | -32.92% | 11.20% |
DG | -1.82% | $24.72B | -11.28% | 2.10% |
VZ | 1.91% | $175.69B | +3.97% | 6.46% |
IMNN | 1.91% | $20.32M | -6.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.84% | $23.83B | +34.36% | 1.10% |
ED | -18.64% | $36.29B | +11.44% | 3.33% |
AWK | -11.82% | $27.52B | +8.15% | 2.21% |
FMTO | -11.81% | $4.80K | -99.92% | 0.00% |
K | -10.91% | $27.39B | +34.25% | 2.89% |
CME | -9.71% | $98.05B | +38.45% | 3.91% |
KR | -8.95% | $43.63B | +26.05% | 1.89% |
MO | -8.66% | $100.21B | +32.79% | 6.87% |
DFDV | -6.87% | $460.68M | +2,996.21% | 0.00% |
DUK | -6.76% | $89.06B | +14.55% | 3.64% |
EXC | -6.02% | $42.77B | +21.44% | 3.67% |
MKTX | -5.31% | $8.28B | +12.88% | 1.36% |
SO | -4.27% | $97.41B | +13.72% | 3.27% |
AEP | -4.24% | $54.06B | +15.59% | 3.62% |
VSA | -3.32% | $8.84M | -14.05% | 0.00% |
LTM | -3.17% | $11.48B | -96.27% | 2.65% |
COR | -2.40% | $57.52B | +25.11% | 0.73% |
DG | -1.82% | $24.72B | -11.28% | 2.10% |
BCE | -1.78% | $20.10B | -32.92% | 11.20% |
HUSA | -1.61% | $27.45M | +41.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.04% | $31.58B | 0.18% | |
WEAT | -0.10% | $122.67M | 0.28% | |
FLMI | -0.12% | $711.54M | 0.3% | |
TBIL | 0.30% | $5.91B | 0.15% | |
OWNS | -0.80% | $127.31M | 0.3% | |
BNDX | -0.81% | $67.03B | 0.07% | |
BUXX | 0.83% | $309.56M | 0.25% | |
JBND | 0.88% | $2.19B | 0.25% | |
FMHI | 0.89% | $752.22M | 0.7% | |
SMB | 1.06% | $273.24M | 0.07% | |
GOVI | 1.15% | $916.08M | 0.15% | |
DFNM | 1.57% | $1.56B | 0.17% | |
TPMN | 1.76% | $30.91M | 0.65% | |
SMMU | 1.76% | $874.35M | 0.35% | |
AGZD | 1.78% | $111.91M | 0.23% | |
IBTF | -1.79% | $2.07B | 0.07% | |
BWX | -1.80% | $1.47B | 0.35% | |
TOTL | 1.96% | $3.83B | 0.55% | |
SGOV | -2.06% | $49.06B | 0.09% | |
NEAR | -2.51% | $3.29B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.74% | $101.78M | 0.59% | |
VIXY | -75.91% | $185.08M | 0.85% | |
BTAL | -67.33% | $291.48M | 1.43% | |
IVOL | -41.08% | $349.05M | 1.02% | |
XONE | -33.18% | $640.90M | 0.03% | |
SPTS | -32.02% | $5.74B | 0.03% | |
FTSD | -31.46% | $228.56M | 0.25% | |
UTWO | -25.57% | $372.79M | 0.15% | |
SCHO | -24.51% | $10.92B | 0.03% | |
VGSH | -23.83% | $22.55B | 0.03% | |
FXY | -22.01% | $853.67M | 0.4% | |
TBLL | -21.25% | $2.22B | 0.08% | |
IBTG | -20.77% | $1.96B | 0.07% | |
XHLF | -20.57% | $1.72B | 0.03% | |
BILS | -19.54% | $3.91B | 0.1356% | |
IBTI | -19.28% | $1.04B | 0.07% | |
IBTH | -19.27% | $1.58B | 0.07% | |
IBTJ | -16.73% | $676.32M | 0.07% | |
IEI | -14.88% | $15.31B | 0.15% | |
STPZ | -13.93% | $445.04M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 76.43% | $11.86B | +15.05% | 0.88% |
NPO | 76.02% | $3.91B | +24.86% | 0.65% |
KN | 75.34% | $1.48B | -2.01% | 0.00% |
BN | 74.41% | $98.03B | +43.85% | 0.57% |
BNT | 74.01% | $11.97B | +44.10% | 0.00% |
AVNT | 73.80% | $3.13B | -21.77% | 3.10% |
ACA | 73.56% | $4.25B | +2.95% | 0.23% |
FTV | 72.99% | $23.73B | -4.75% | 0.45% |
IVZ | 72.60% | $6.59B | -0.41% | 5.56% |
PH | 72.27% | $83.35B | +28.70% | 1.02% |
APAM | 72.22% | $2.97B | +5.18% | 7.18% |
VNT | 72.19% | $5.28B | -9.41% | 0.28% |
EMR | 71.98% | $72.37B | +18.38% | 1.63% |
KLIC | 71.79% | $1.80B | -28.50% | 2.95% |
DOV | 71.56% | $24.09B | -3.88% | 1.16% |
ADSK | 71.36% | $63.15B | +20.92% | 0.00% |
MKSI | 71.20% | $6.18B | -32.80% | 0.95% |
AEIS | 71.06% | $4.86B | +18.41% | 0.31% |
KEYS | 70.95% | $27.56B | +17.66% | 0.00% |
NOVT | 70.92% | $4.39B | -26.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.73% | $23.83B | +34.36% | 1.10% |
ED | -16.60% | $36.29B | +11.44% | 3.33% |
CME | -10.82% | $98.05B | +38.45% | 3.91% |
AWK | -10.09% | $27.52B | +8.15% | 2.21% |
K | -9.87% | $27.39B | +34.25% | 2.89% |
DUK | -8.81% | $89.06B | +14.55% | 3.64% |
SO | -8.29% | $97.41B | +13.72% | 3.27% |
AEP | -8.03% | $54.06B | +15.59% | 3.62% |
FMTO | -7.69% | $4.80K | -99.92% | 0.00% |
COR | -7.63% | $57.52B | +25.11% | 0.73% |
MO | -7.34% | $100.21B | +32.79% | 6.87% |
EXC | -5.75% | $42.77B | +21.44% | 3.67% |
AMT | -5.24% | $100.87B | +11.78% | 3.09% |
VHC | -4.40% | $33.48M | +63.90% | 0.00% |
LITB | -4.15% | $22.07M | -76.50% | 0.00% |
HUSA | -3.75% | $27.45M | +41.13% | 0.00% |
MKTX | -3.49% | $8.28B | +12.88% | 1.36% |
VSA | -3.26% | $8.84M | -14.05% | 0.00% |
PPC | -2.98% | $10.88B | +45.80% | 0.00% |
KR | -2.74% | $43.63B | +26.05% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 96.52% | $46.37B | 0.06% | |
ACWI | 96.28% | $21.50B | 0.32% | |
SPGM | 96.21% | $1.05B | 0.09% | |
CGGO | 96.05% | $6.01B | 0.47% | |
AOA | 95.87% | $2.35B | 0.15% | |
ROBO | 95.52% | $998.12M | 0.95% | |
AIQ | 95.46% | $3.46B | 0.68% | |
URTH | 95.33% | $4.82B | 0.24% | |
ROBT | 95.20% | $472.11M | 0.65% | |
QQQE | 95.15% | $1.17B | 0.35% | |
QQEW | 94.99% | $1.83B | 0.55% | |
DFAW | 94.95% | $737.90M | 0.25% | |
SECT | 94.50% | $2.01B | 0.78% | |
QQQJ | 94.39% | $604.89M | 0.15% | |
RSPT | 94.24% | $3.60B | 0.4% | |
AOR | 94.02% | $2.43B | 0.15% | |
QTEC | 93.94% | $2.59B | 0.55% | |
FV | 93.83% | $3.53B | 0.87% | |
DRIV | 93.79% | $299.10M | 0.68% | |
BOTZ | 93.71% | $2.57B | 0.68% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.12% | $460.68M | +2,996.21% | 0.00% |
ASPS | 0.18% | $111.52M | -23.08% | 0.00% |
STG | 0.30% | $28.54M | -22.35% | 0.00% |
CL | 0.39% | $71.47B | -9.09% | 2.29% |
TEF | 0.63% | $29.46B | +22.25% | 9.27% |
ZCMD | 0.69% | $30.81M | +6.09% | 0.00% |
MSIF | 0.75% | $824.63M | +45.84% | 6.11% |
CYCN | 0.77% | $10.11M | +42.53% | 0.00% |
NEUE | -0.80% | $61.16M | +29.49% | 0.00% |
GIS | -0.87% | $29.00B | -20.55% | 4.53% |
NOC | -0.87% | $71.19B | +16.16% | 1.71% |
LTM | 1.25% | $11.48B | -96.27% | 2.65% |
KO | 1.34% | $297.90B | +10.51% | 2.88% |
IMNN | 1.41% | $20.32M | -6.54% | 0.00% |
JNJ | 1.53% | $362.67B | +3.49% | 3.34% |
DG | 1.54% | $24.72B | -11.28% | 2.10% |
VSTA | -1.79% | $350.48M | +43.28% | 0.00% |
KMB | 1.87% | $42.46B | -9.68% | 3.87% |
T | 2.21% | $199.03B | +53.24% | 4.01% |
BTCT | 2.24% | $19.62M | +36.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.73% | $291.48M | 1.43% | |
VIXY | -66.61% | $185.08M | 0.85% | |
TAIL | -66.07% | $101.78M | 0.59% | |
IVOL | -37.76% | $349.05M | 1.02% | |
XONE | -30.80% | $640.90M | 0.03% | |
SPTS | -30.38% | $5.74B | 0.03% | |
UTWO | -26.33% | $372.79M | 0.15% | |
SCHO | -24.78% | $10.92B | 0.03% | |
VGSH | -24.51% | $22.55B | 0.03% | |
FXY | -24.40% | $853.67M | 0.4% | |
FTSD | -24.13% | $228.56M | 0.25% | |
IBTG | -21.21% | $1.96B | 0.07% | |
XHLF | -20.95% | $1.72B | 0.03% | |
IBTH | -20.37% | $1.58B | 0.07% | |
BILS | -19.36% | $3.91B | 0.1356% | |
IBTI | -19.26% | $1.04B | 0.07% | |
STPZ | -18.61% | $445.04M | 0.2% | |
IBTJ | -17.35% | $676.32M | 0.07% | |
ULST | -17.11% | $668.01M | 0.2% | |
IEI | -17.11% | $15.31B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 86.84% | $2.59B | 0.2% | |
ROBO | 86.19% | $998.12M | 0.95% | |
ROBT | 85.98% | $472.11M | 0.65% | |
SMMD | 84.74% | $1.42B | 0.15% | |
SCHA | 84.45% | $16.76B | 0.04% | |
VXF | 84.40% | $22.00B | 0.05% | |
PRFZ | 84.37% | $2.31B | 0.34% | |
NUSC | 84.26% | $1.11B | 0.31% | |
VBK | 84.16% | $18.40B | 0.07% | |
VB | 84.06% | $63.05B | 0.05% | |
ESML | 84.03% | $1.78B | 0.17% | |
IWO | 84.02% | $11.30B | 0.24% | |
ISCG | 83.87% | $662.94M | 0.06% | |
VTWO | 83.76% | $12.19B | 0.07% | |
IWM | 83.70% | $62.96B | 0.19% | |
SCHM | 83.36% | $11.21B | 0.04% | |
DFAS | 83.35% | $9.86B | 0.27% | |
MDYG | 83.31% | $2.20B | 0.15% | |
XJH | 83.22% | $273.57M | 0.12% | |
IJK | 83.17% | $8.65B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | 0.29% | $4.00B | 0.18% | |
TLH | -0.33% | $11.11B | 0.15% | |
CGSM | -0.37% | $696.20M | 0.25% | |
FLMI | -0.51% | $711.54M | 0.3% | |
SMMU | -0.55% | $874.35M | 0.35% | |
FMHI | 0.62% | $752.22M | 0.7% | |
VGLT | 0.64% | $9.69B | 0.04% | |
FIXD | -0.68% | $3.40B | 0.65% | |
TDTF | 0.69% | $818.70M | 0.18% | |
IBMN | -0.88% | $449.19M | 0.18% | |
SCHQ | 0.90% | $787.20M | 0.03% | |
SPTL | 1.04% | $11.03B | 0.03% | |
IBD | 1.08% | $383.50M | 0.43% | |
BNDW | 1.08% | $1.26B | 0.05% | |
TPMN | -1.28% | $30.91M | 0.65% | |
SCHP | 1.44% | $12.80B | 0.03% | |
NUBD | 1.47% | $393.41M | 0.16% | |
GSY | 1.48% | $2.78B | 0.22% | |
GTIP | 1.53% | $161.77M | 0.12% | |
SHM | 1.55% | $3.40B | 0.2% |
PRNT - ARK 3D Printing ETF and XT - iShares Exponential Technologies ETF have a 5 holding overlap. Which accounts for a 2.7% overlap.
Number of overlapping holdings
5
% of overlapping holdings
2.67%
Name | Weight in PRNT | Weight in XT |
---|---|---|
4.31% | 0.42% | |
4.23% | 0.48% | |
4.12% | 0.49% | |
1.42% | 0.54% | |
0.10% | 0.43% |
ARK 3D Printing ETF - PRNT is made up of 52 holdings. iShares Exponential Technologies ETF - XT is made up of 198 holdings.
Name | Weight |
---|---|
6.70% | |
![]() | 5.45% |
- | 4.77% |
4.47% | |
![]() | 4.31% |
![]() | 4.23% |
![]() | 4.23% |
- | 4.20% |
![]() | 4.14% |
![]() | 4.12% |
![]() | 4.12% |
- | 3.84% |
![]() | 3.64% |
- | 3.56% |
- | 3.53% |
- | 3.49% |
3.36% | |
2.88% | |
1.72% | |
![]() | 1.63% |
1.62% | |
- | 1.52% |
1.52% | |
- | 1.47% |
1.43% | |
1.42% | |
- | 1.34% |
- | 1.32% |
![]() | 1.31% |
1.27% |
Name | Weight |
---|---|
I IVBXFNT INNOVENT BIOLOGICS INC | 1.03% |
M MGPPFNT MEGAPORT LTD | 0.99% |
0.97% | |
S SMEGFNT SIEMENS ENERGY N AG | 0.93% |
- | 0.90% |
0.82% | |
0.81% | |
0.80% | |
0.78% | |
N NDCVFNT NORDIC SEMICONDUCTOR | 0.75% |
- | 0.75% |
0.72% | |
X XPNGFNT XPENG CLASS A INC | 0.72% |
0.70% | |
T THNOFNT TECHNOLOGY ONE LTD | 0.70% |
![]() | 0.68% |
- | 0.67% |
![]() | 0.67% |
0.66% | |
0.66% | |
N NPIFFNT NORTHLAND POWER INC | 0.66% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.65% |
- | 0.64% |
W WPLCFNT WISE PLC CLASS A | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
![]() | 0.63% |
- | 0.62% |
0.62% |