VIG was created on 2006-04-21 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. VIG tracks a market-cap-weighted index of US companies that have increased their annual dividends for 10 or more consecutive years.
PRF was created on 2005-12-19 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7757.64m in AUM and 1091 holdings. PRF tracks an index of 1",000 of the largest US companies that are selected and weighted using fundamental metrics.
Key Details
Apr 21, 2006
Dec 19, 2005
Equity
Equity
Total Market
Large Cap
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 | |
---|---|---|---|---|
TAIL | -84.03% | $94.90M | 0.59% | |
VIXY | -76.56% | $200.94M | 0.85% | |
VIXM | -70.01% | $22.99M | 0.85% | |
BTAL | -54.71% | $310.24M | 1.43% | |
IVOL | -42.49% | $341.06M | 1.02% | |
XONE | -32.76% | $629.16M | 0.03% | |
FTSD | -31.95% | $233.24M | 0.25% | |
SPTS | -30.71% | $5.78B | 0.03% | |
FXY | -28.57% | $798.58M | 0.4% | |
UTWO | -26.18% | $376.64M | 0.15% | |
SCHO | -26.05% | $10.92B | 0.03% | |
VGSH | -25.60% | $22.70B | 0.03% | |
IBTH | -22.54% | $1.62B | 0.07% | |
BILS | -21.61% | $3.80B | 0.1356% | |
XHLF | -21.52% | $1.73B | 0.03% | |
IBTI | -21.04% | $1.07B | 0.07% | |
IBTG | -21.03% | $1.93B | 0.07% | |
TBLL | -19.75% | $2.12B | 0.08% | |
CLIP | -19.09% | $1.51B | 0.07% | |
SHYM | -17.63% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.07% | $407.57M | 0.5% | |
TDTT | -0.38% | $2.63B | 0.18% | |
OWNS | 0.49% | $128.82M | 0.3% | |
WEAT | 0.87% | $124.92M | 0.28% | |
MLN | 1.12% | $513.44M | 0.24% | |
IBMS | 1.20% | $89.71M | 0.18% | |
FMHI | -1.22% | $748.97M | 0.7% | |
BUXX | 1.26% | $312.54M | 0.25% | |
YEAR | 1.29% | $1.47B | 0.25% | |
TOTL | 1.34% | $3.81B | 0.55% | |
NEAR | -1.49% | $3.35B | 0.25% | |
JPST | -1.56% | $32.02B | 0.18% | |
GOVT | -1.58% | $27.40B | 0.05% | |
SUB | 1.60% | $9.98B | 0.07% | |
STIP | 1.68% | $12.73B | 0.03% | |
CTA | -1.73% | $1.07B | 0.76% | |
SHM | -1.85% | $3.41B | 0.2% | |
DFNM | 1.89% | $1.59B | 0.17% | |
JBND | 2.08% | $2.36B | 0.25% | |
TFLO | -2.10% | $6.73B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.40% | $75.38M | -90.26% | 0.00% |
ASPS | -0.43% | $150.77M | +23.72% | 0.00% |
ZCMD | -0.56% | $28.79M | -11.91% | 0.00% |
LTM | 0.69% | $12.57B | -95.57% | 2.41% |
CYCN | -1.22% | $10.59M | +13.01% | 0.00% |
DG | -1.22% | $25.17B | -9.90% | 2.08% |
UUU | 1.27% | $7.33M | +132.47% | 0.00% |
HUSA | -1.51% | $20.46M | -9.15% | 0.00% |
VSTA | 2.04% | $325.62M | +40.00% | 0.00% |
SRRK | 2.34% | $3.66B | +319.00% | 0.00% |
LITB | -2.42% | $25.36M | -69.22% | 0.00% |
CME | 2.88% | $99.84B | +44.13% | 1.75% |
PHYS.U | 3.88% | - | - | 0.00% |
IMDX | 4.06% | $81.22M | -15.48% | 0.00% |
DFDV | -4.15% | $361.15M | +2,667.20% | 0.00% |
CARV | 4.19% | $9.42M | +22.16% | 0.00% |
MKTX | -4.24% | $8.15B | -1.09% | 1.39% |
CREG | 4.28% | $5.73M | -77.49% | 0.00% |
VSA | -4.34% | $12.16M | +21.20% | 0.00% |
VHC | 4.44% | $74.47M | +193.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.29% | $105.26B | +38.58% | 0.53% |
PFG | 86.09% | $18.15B | -5.96% | 3.65% |
AXP | 85.87% | $224.83B | +31.52% | 0.96% |
MET | 85.71% | $52.29B | +4.66% | 2.83% |
PRU | 85.34% | $37.35B | -15.96% | 5.04% |
GS | 85.02% | $218.87B | +44.91% | 1.69% |
BNT | 84.88% | $12.84B | +38.78% | 0.00% |
ITT | 84.80% | $12.44B | +15.16% | 0.85% |
JHG | 84.00% | $6.54B | +16.03% | 3.79% |
TROW | 83.88% | $22.53B | -13.88% | 4.94% |
HBAN | 83.58% | $24.87B | +24.33% | 3.65% |
PH | 83.54% | $90.99B | +30.72% | 0.94% |
PNC | 83.51% | $78.08B | +16.79% | 3.27% |
MS | 83.21% | $230.97B | +36.78% | 2.58% |
RF | 83.18% | $22.20B | +17.62% | 4.06% |
EQH | 83.17% | $16.23B | +24.47% | 1.86% |
DOV | 83.10% | $25.90B | +2.11% | 1.08% |
TFC | 82.41% | $59.81B | +10.31% | 4.56% |
SF | 82.35% | $11.33B | +28.96% | 1.61% |
FITB | 82.16% | $29.20B | +11.72% | 3.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGRO | 98.40% | $32.67B | 0.08% | |
QUS | 98.21% | $1.57B | 0.15% | |
TDVG | 98.17% | $887.56M | 0.5% | |
DLN | 97.96% | $5.12B | 0.28% | |
DGRW | 97.56% | $16.11B | 0.28% | |
VYM | 97.39% | $62.21B | 0.06% | |
VTV | 97.30% | $141.09B | 0.04% | |
DTD | 97.18% | $1.40B | 0.28% | |
MGV | 97.18% | $9.67B | 0.07% | |
FNDX | 97.17% | $18.97B | 0.25% | |
CFA | 97.16% | $535.11M | 0.35% | |
PRF | 97.12% | $7.94B | 0.33% | |
RSP | 97.09% | $74.68B | 0.2% | |
JQUA | 96.98% | $6.49B | 0.12% | |
IUS | 96.97% | $639.41M | 0.19% | |
IWD | 96.93% | $63.11B | 0.19% | |
SCHV | 96.78% | $12.89B | 0.04% | |
IUSV | 96.73% | $21.36B | 0.04% | |
VONV | 96.66% | $12.96B | 0.07% | |
DUHP | 96.59% | $8.86B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.36% | $12.57B | -95.57% | 2.41% |
DG | -0.54% | $25.17B | -9.90% | 2.08% |
ZCMD | -0.67% | $28.79M | -11.91% | 0.00% |
VRCA | -0.70% | $75.38M | -90.26% | 0.00% |
CYCN | -0.85% | $10.59M | +13.01% | 0.00% |
MKTX | -0.88% | $8.15B | -1.09% | 1.39% |
LITB | 0.89% | $25.36M | -69.22% | 0.00% |
UUU | -0.92% | $7.33M | +132.47% | 0.00% |
VSTA | 1.15% | $325.62M | +40.00% | 0.00% |
VHC | 1.50% | $74.47M | +193.32% | 0.00% |
SRRK | 1.87% | $3.66B | +319.00% | 0.00% |
ASPS | 2.10% | $150.77M | +23.72% | 0.00% |
CARV | 2.20% | $9.42M | +22.16% | 0.00% |
CPSH | 2.30% | $36.61M | +48.24% | 0.00% |
MVO | 2.82% | $69.92M | -35.18% | 21.79% |
AGL | 2.87% | $931.39M | -65.60% | 0.00% |
STG | -3.17% | $56.15M | +27.66% | 0.00% |
HUSA | -3.31% | $20.46M | -9.15% | 0.00% |
VSA | -3.53% | $12.16M | +21.20% | 0.00% |
SYPR | 3.83% | $47.57M | +11.87% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 99.63% | $18.97B | 0.25% | |
IWD | 99.14% | $63.11B | 0.19% | |
VONV | 99.06% | $12.96B | 0.07% | |
SCHV | 98.72% | $12.89B | 0.04% | |
RSP | 98.68% | $74.68B | 0.2% | |
IUSV | 98.54% | $21.36B | 0.04% | |
IUS | 98.53% | $639.41M | 0.19% | |
DTD | 98.44% | $1.40B | 0.28% | |
CFA | 98.41% | $535.11M | 0.35% | |
VTV | 98.39% | $141.09B | 0.04% | |
DFUV | 98.37% | $11.81B | 0.21% | |
IVE | 98.32% | $39.85B | 0.18% | |
SPYV | 98.27% | $27.06B | 0.04% | |
VOOV | 98.24% | $5.57B | 0.1% | |
VYM | 98.23% | $62.21B | 0.06% | |
DLN | 98.18% | $5.12B | 0.28% | |
GSEW | 98.13% | $1.30B | 0.09% | |
DFLV | 98.11% | $3.77B | 0.22% | |
FEX | 98.07% | $1.33B | 0.6% | |
PY | 98.05% | $230.00M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.92% | $94.90M | 0.59% | |
VIXY | -74.90% | $200.94M | 0.85% | |
VIXM | -67.90% | $22.99M | 0.85% | |
BTAL | -50.38% | $310.24M | 1.43% | |
IVOL | -38.88% | $341.06M | 1.02% | |
FTSD | -28.93% | $233.24M | 0.25% | |
XONE | -27.71% | $629.16M | 0.03% | |
SPTS | -26.41% | $5.78B | 0.03% | |
FXY | -24.69% | $798.58M | 0.4% | |
SCHO | -21.10% | $10.92B | 0.03% | |
UTWO | -20.98% | $376.64M | 0.15% | |
VGSH | -20.03% | $22.70B | 0.03% | |
XHLF | -19.99% | $1.73B | 0.03% | |
CLIP | -18.59% | $1.51B | 0.07% | |
BILS | -18.28% | $3.80B | 0.1356% | |
IBTH | -17.18% | $1.62B | 0.07% | |
SHYM | -16.81% | $355.87M | 0.35% | |
IBTG | -16.25% | $1.93B | 0.07% | |
IBTI | -16.17% | $1.07B | 0.07% | |
TBLL | -15.40% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.51% | $27.64B | +41.46% | 2.87% |
DFDV | -5.55% | $361.15M | +2,667.20% | 0.00% |
CBOE | -5.33% | $24.71B | +36.77% | 1.07% |
VSA | -3.53% | $12.16M | +21.20% | 0.00% |
HUSA | -3.31% | $20.46M | -9.15% | 0.00% |
STG | -3.17% | $56.15M | +27.66% | 0.00% |
UUU | -0.92% | $7.33M | +132.47% | 0.00% |
MKTX | -0.88% | $8.15B | -1.09% | 1.39% |
CYCN | -0.85% | $10.59M | +13.01% | 0.00% |
VRCA | -0.70% | $75.38M | -90.26% | 0.00% |
ZCMD | -0.67% | $28.79M | -11.91% | 0.00% |
DG | -0.54% | $25.17B | -9.90% | 2.08% |
LTM | 0.36% | $12.57B | -95.57% | 2.41% |
LITB | 0.89% | $25.36M | -69.22% | 0.00% |
VSTA | 1.15% | $325.62M | +40.00% | 0.00% |
VHC | 1.50% | $74.47M | +193.32% | 0.00% |
SRRK | 1.87% | $3.66B | +319.00% | 0.00% |
ASPS | 2.10% | $150.77M | +23.72% | 0.00% |
CARV | 2.20% | $9.42M | +22.16% | 0.00% |
CPSH | 2.30% | $36.61M | +48.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.60% | $24.71B | +36.77% | 1.07% |
K | -7.14% | $27.64B | +41.46% | 2.87% |
STG | -5.44% | $56.15M | +27.66% | 0.00% |
VSA | -4.34% | $12.16M | +21.20% | 0.00% |
MKTX | -4.24% | $8.15B | -1.09% | 1.39% |
DFDV | -4.15% | $361.15M | +2,667.20% | 0.00% |
LITB | -2.42% | $25.36M | -69.22% | 0.00% |
HUSA | -1.51% | $20.46M | -9.15% | 0.00% |
DG | -1.22% | $25.17B | -9.90% | 2.08% |
CYCN | -1.22% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.56% | $28.79M | -11.91% | 0.00% |
ASPS | -0.43% | $150.77M | +23.72% | 0.00% |
VRCA | -0.40% | $75.38M | -90.26% | 0.00% |
LTM | 0.69% | $12.57B | -95.57% | 2.41% |
UUU | 1.27% | $7.33M | +132.47% | 0.00% |
VSTA | 2.04% | $325.62M | +40.00% | 0.00% |
SRRK | 2.34% | $3.66B | +319.00% | 0.00% |
CME | 2.88% | $99.84B | +44.13% | 1.75% |
PHYS.U | 3.88% | - | - | 0.00% |
IMDX | 4.06% | $81.22M | -15.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.02% | $129.88M | 0.5% | |
SMMU | 0.03% | $898.04M | 0.35% | |
FLGV | 0.04% | $1.02B | 0.09% | |
UTEN | -0.17% | $211.64M | 0.15% | |
IGOV | 0.21% | $1.25B | 0.35% | |
CARY | -0.35% | $347.36M | 0.8% | |
IBTF | -0.39% | $1.98B | 0.07% | |
IEF | -0.62% | $34.95B | 0.15% | |
WEAT | 0.77% | $124.92M | 0.28% | |
SHM | 1.01% | $3.41B | 0.2% | |
SGOV | -1.04% | $50.94B | 0.09% | |
TDTT | 1.11% | $2.63B | 0.18% | |
GVI | 1.20% | $3.44B | 0.2% | |
VTIP | -1.27% | $15.19B | 0.03% | |
LGOV | 1.35% | $651.93M | 0.67% | |
CANE | 1.42% | $11.17M | 0.29% | |
IBTO | -1.58% | $355.08M | 0.07% | |
IBTP | 1.64% | $143.68M | 0.07% | |
SMB | -1.74% | $276.89M | 0.07% | |
CGSM | -1.80% | $725.21M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.37% | $105.26B | +38.58% | 0.53% |
BNT | 82.12% | $12.84B | +38.78% | 0.00% |
ITT | 81.88% | $12.44B | +15.16% | 0.85% |
MCO | 81.87% | $90.57B | +12.70% | 0.71% |
PFG | 81.25% | $18.15B | -5.96% | 3.65% |
ITW | 81.13% | $75.48B | +4.41% | 2.32% |
TROW | 80.99% | $22.53B | -13.88% | 4.94% |
AXP | 80.49% | $224.83B | +31.52% | 0.96% |
SEIC | 80.31% | $11.55B | +36.30% | 1.06% |
MET | 80.31% | $52.29B | +4.66% | 2.83% |
PH | 80.13% | $90.99B | +30.72% | 0.94% |
DOV | 80.01% | $25.90B | +2.11% | 1.08% |
BLK | 80.00% | $172.19B | +35.06% | 1.94% |
JHG | 79.73% | $6.54B | +16.03% | 3.79% |
TXT | 79.58% | $15.42B | -6.26% | 0.09% |
GGG | 79.36% | $14.57B | +6.62% | 1.22% |
DCI | 79.13% | $8.19B | -3.29% | 1.57% |
PRI | 78.99% | $8.72B | +8.06% | 1.47% |
GS | 78.75% | $218.87B | +44.91% | 1.69% |
CPAY | 78.56% | $23.01B | +12.69% | 0.00% |
VIG - Vanguard Dividend Appreciation FTF and PRF - Invesco RAFI US 1000 ETF have a 249 holding overlap. Which accounts for a 41.0% overlap.
Number of overlapping holdings
249
% of overlapping holdings
41%
Name | Weight in VIG | Weight in PRF |
---|---|---|
5.12% | 0.69% | |
4.65% | 2.66% | |
3.78% | 2.13% | |
3.45% | 2.94% | |
3.06% | 0.31% | |
2.96% | 0.24% | |
2.44% | 0.20% | |
2.35% | 0.51% | |
2.29% | 1.94% | |
2.18% | 1.04% |
Vanguard Dividend Appreciation FTF - VIG is made up of 337 holdings. Invesco RAFI US 1000 ETF - PRF is made up of 1091 holdings.
Name | Weight |
---|---|
![]() | 5.12% |
![]() | 4.65% |
3.78% | |
![]() | 3.45% |
3.06% | |
2.96% | |
2.44% | |
2.35% | |
2.29% | |
2.18% | |
2.04% | |
1.90% | |
1.86% | |
![]() | 1.67% |
1.50% | |
1.42% | |
1.41% | |
![]() | 1.35% |
1.28% | |
1.22% | |
1.18% | |
1.14% | |
![]() | 1.13% |
![]() | 1.07% |
1.01% | |
0.99% | |
0.96% | |
0.92% | |
0.86% | |
0.85% |
Name | Weight |
---|---|
![]() | 2.94% |
![]() | 2.66% |
![]() | 2.57% |
2.13% | |
2.10% | |
![]() | 1.94% |
1.94% | |
1.45% | |
1.28% | |
1.21% | |
1.18% | |
1.17% | |
1.17% | |
1.04% | |
1.01% | |
0.97% | |
![]() | 0.83% |
0.74% | |
0.74% | |
0.70% | |
![]() | 0.69% |
![]() | 0.68% |
0.66% | |
0.65% | |
![]() | 0.64% |
0.63% | |
0.63% | |
0.63% | |
0.60% | |
![]() | 0.59% |