VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2866.06m in AUM and 603 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.
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
Sep 07, 2010
Sep 20, 2006
Equity
Equity
Small Cap
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.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
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Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
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Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
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VIOO: Better To Stick With VBR For Small-Caps
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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Winners And Losers From The Trade War: An Equities View
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.01% | $891.96M | 0.35% | |
SMB | 0.02% | $274.58M | 0.07% | |
YEAR | 0.05% | $1.47B | 0.25% | |
BUXX | -0.11% | $312.37M | 0.25% | |
FLMI | -0.14% | $735.98M | 0.3% | |
TOTL | 0.56% | $3.81B | 0.55% | |
MLN | 0.58% | $514.61M | 0.24% | |
DFNM | -0.77% | $1.58B | 0.17% | |
IBMN | 0.79% | $445.03M | 0.18% | |
FMHI | -0.91% | $747.73M | 0.7% | |
SHM | 1.08% | $3.40B | 0.2% | |
IBND | 1.10% | $410.99M | 0.5% | |
OWNS | 1.16% | $128.62M | 0.3% | |
IGOV | -1.32% | $1.23B | 0.35% | |
JBND | 1.59% | $2.35B | 0.25% | |
AGZD | 1.63% | $98.49M | 0.23% | |
CMBS | 1.78% | $453.35M | 0.25% | |
GOVI | 2.02% | $934.91M | 0.15% | |
LGOV | -2.16% | $668.41M | 0.67% | |
BILZ | -2.16% | $861.77M | 0.14% |
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
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MGMT: A High-Quality But Costly Micro-Cap Leaning ETF
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Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.30% | $24.35B | +37.95% | 1.09% |
CME | -12.36% | $99.33B | +45.14% | 1.75% |
ED | -11.31% | $35.78B | +11.77% | 3.38% |
K | -10.94% | $27.53B | +40.77% | 2.87% |
AWK | -7.14% | $27.50B | +7.88% | 2.23% |
LITB | -6.00% | $23.17M | -74.54% | 0.00% |
DFDV | -5.39% | $298.06M | +2,070.86% | 0.00% |
MKTX | -5.23% | $8.13B | +6.08% | 1.38% |
DG | -3.54% | $24.80B | -12.33% | 2.62% |
ZCMD | -2.55% | $30.81M | +2.52% | 0.00% |
STG | -2.54% | $31.09M | -22.74% | 0.00% |
VSA | -2.34% | $8.76M | -15.57% | 0.00% |
HUSA | -2.22% | $18.72M | -18.25% | 0.00% |
VSTA | -2.00% | $332.04M | +38.00% | 0.00% |
MO | -1.87% | $100.29B | +27.49% | 6.88% |
KR | -1.48% | $46.11B | +34.48% | 1.84% |
DUK | -1.08% | $90.40B | +15.23% | 3.60% |
COR | -0.74% | $57.77B | +34.02% | 0.72% |
AEP | -0.37% | $55.53B | +18.55% | 3.53% |
AMT | -0.37% | $103.32B | +12.63% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.48% | $24.35B | +37.95% | 1.09% |
CME | -12.36% | $99.33B | +45.14% | 1.75% |
K | -10.74% | $27.53B | +40.77% | 2.87% |
ED | -8.09% | $35.78B | +11.77% | 3.38% |
DFDV | -6.12% | $298.06M | +2,070.86% | 0.00% |
LITB | -5.65% | $23.17M | -74.54% | 0.00% |
AWK | -5.01% | $27.50B | +7.88% | 2.23% |
MKTX | -4.84% | $8.13B | +6.08% | 1.38% |
STG | -3.95% | $31.09M | -22.74% | 0.00% |
VSTA | -3.41% | $332.04M | +38.00% | 0.00% |
HUSA | -2.98% | $18.72M | -18.25% | 0.00% |
VSA | -2.82% | $8.76M | -15.57% | 0.00% |
DG | -2.04% | $24.80B | -12.33% | 2.62% |
GFI | -1.41% | $20.91B | +50.71% | 2.38% |
MO | -0.55% | $100.29B | +27.49% | 6.88% |
ZCMD | -0.54% | $30.81M | +2.52% | 0.00% |
KR | 0.01% | $46.11B | +34.48% | 1.84% |
ASPS | 0.24% | $129.76M | +30.25% | 0.00% |
CYCN | 0.37% | $10.08M | +36.52% | 0.00% |
AMT | 0.51% | $103.32B | +12.63% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.38% | $95.09M | 0.59% | |
VIXY | -73.21% | $185.99M | 0.85% | |
BTAL | -66.95% | $312.42M | 1.43% | |
IVOL | -40.30% | $342.02M | 1.02% | |
XONE | -30.51% | $627.68M | 0.03% | |
SPTS | -27.92% | $5.77B | 0.03% | |
FXY | -27.74% | $812.67M | 0.4% | |
FTSD | -27.21% | $233.04M | 0.25% | |
SCHO | -25.92% | $11.00B | 0.03% | |
VGSH | -24.62% | $22.64B | 0.03% | |
UTWO | -23.89% | $376.38M | 0.15% | |
IBTH | -21.26% | $1.61B | 0.07% | |
IBTG | -19.96% | $1.92B | 0.07% | |
IBTI | -19.57% | $1.06B | 0.07% | |
BILS | -19.28% | $3.80B | 0.1356% | |
XHLF | -19.04% | $1.73B | 0.03% | |
IBTJ | -15.85% | $682.49M | 0.07% | |
ULST | -15.83% | $595.49M | 0.2% | |
IEI | -14.94% | $15.58B | 0.15% | |
SHYM | -14.45% | $355.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.34% | $12.41B | +25.16% | 0.84% |
SNV | 86.76% | $7.63B | +37.71% | 2.77% |
WTFC | 86.39% | $8.89B | +34.69% | 1.42% |
AVNT | 86.09% | $3.09B | -18.79% | 3.14% |
HWC | 86.07% | $5.20B | +30.49% | 2.78% |
PNFP | 85.95% | $9.16B | +51.16% | 0.77% |
UMBF | 85.60% | $8.36B | +31.61% | 1.44% |
ONB | 85.37% | $8.48B | +34.92% | 2.44% |
EVR | 85.17% | $11.04B | +33.03% | 1.13% |
ABCB | 85.04% | $4.63B | +32.14% | 1.11% |
KN | 84.99% | $1.57B | +3.26% | 0.00% |
PIPR | 84.99% | $5.06B | +23.51% | 0.90% |
APAM | 84.88% | $3.29B | +21.73% | 6.51% |
RF | 84.74% | $22.17B | +22.63% | 4.03% |
ASB | 84.70% | $4.25B | +24.59% | 3.54% |
FNB | 84.68% | $5.67B | +15.45% | 3.03% |
HBAN | 84.67% | $25.47B | +34.77% | 3.52% |
SSB | 84.52% | $9.81B | +26.44% | 2.22% |
UBSI | 84.43% | $5.43B | +19.33% | 3.85% |
EWBC | 84.39% | $14.91B | +50.78% | 2.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.80% | $81.96B | 0.06% | |
SPSM | 99.77% | $11.69B | 0.03% | |
FNDA | 99.26% | $8.61B | 0.25% | |
DFAS | 99.16% | $10.60B | 0.27% | |
IJT | 98.87% | $6.20B | 0.18% | |
IJS | 98.87% | $6.31B | 0.18% | |
PRFZ | 98.85% | $2.43B | 0.34% | |
SLYG | 98.81% | $3.49B | 0.15% | |
TPSC | 98.76% | $214.59M | 0.52% | |
SLYV | 98.75% | $3.80B | 0.15% | |
IWN | 98.65% | $11.45B | 0.24% | |
VTWO | 98.62% | $12.85B | 0.07% | |
IWM | 98.57% | $66.85B | 0.19% | |
VIOV | 98.54% | $1.32B | 0.1% | |
SCHA | 98.52% | $17.76B | 0.04% | |
VBR | 98.49% | $30.38B | 0.07% | |
DFAT | 98.48% | $11.15B | 0.28% | |
NUSC | 98.47% | $1.17B | 0.31% | |
GSSC | 98.40% | $597.33M | 0.2% | |
ESML | 98.27% | $1.90B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.01% | $46.11B | +34.48% | 1.84% |
ASPS | 0.24% | $129.76M | +30.25% | 0.00% |
CYCN | 0.37% | $10.08M | +36.52% | 0.00% |
AMT | 0.51% | $103.32B | +12.63% | 3.03% |
ZCMD | -0.54% | $30.81M | +2.52% | 0.00% |
MO | -0.55% | $100.29B | +27.49% | 6.88% |
GFI | -1.41% | $20.91B | +50.71% | 2.38% |
PM | 1.46% | $276.62B | +74.80% | 3.02% |
PHYS | 1.62% | - | - | 0.00% |
AEP | 1.80% | $55.53B | +18.55% | 3.53% |
DUK | 1.95% | $90.40B | +15.23% | 3.60% |
TEF | 1.99% | $29.46B | +22.82% | 6.25% |
DG | -2.04% | $24.80B | -12.33% | 2.62% |
COR | 2.06% | $57.77B | +34.02% | 0.72% |
TU | 2.07% | $25.24B | +7.19% | 6.97% |
NEUE | 2.17% | $60.98M | +32.62% | 0.00% |
UUU | 2.49% | $8.42M | +150.90% | 0.00% |
IMDX | 2.61% | $83.22M | -2.68% | 0.00% |
VSA | -2.82% | $8.76M | -15.57% | 0.00% |
DOGZ | 2.84% | $127.69M | -37.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.26% | $274.58M | 0.07% | |
DFNM | -0.27% | $1.58B | 0.17% | |
YEAR | 0.29% | $1.47B | 0.25% | |
IBND | -0.33% | $410.99M | 0.5% | |
MLN | 0.43% | $514.61M | 0.24% | |
SMMU | 0.50% | $891.96M | 0.35% | |
BUXX | 1.00% | $312.37M | 0.25% | |
FLMI | -1.00% | $735.98M | 0.3% | |
IBMN | 1.13% | $445.03M | 0.18% | |
SHM | 1.17% | $3.40B | 0.2% | |
TOTL | 1.22% | $3.81B | 0.55% | |
FMHI | -1.30% | $747.73M | 0.7% | |
OWNS | 1.30% | $128.62M | 0.3% | |
CMBS | 1.47% | $453.35M | 0.25% | |
IBMP | 1.61% | $552.84M | 0.18% | |
AGZD | 1.67% | $98.49M | 0.23% | |
JBND | 1.71% | $2.35B | 0.25% | |
TPMN | 2.11% | $30.94M | 0.65% | |
BNDX | 2.15% | $67.61B | 0.07% | |
BILZ | -2.49% | $861.77M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.64% | $12.41B | +25.16% | 0.84% |
SNV | 86.23% | $7.63B | +37.71% | 2.77% |
WTFC | 85.97% | $8.89B | +34.69% | 1.42% |
EVR | 85.84% | $11.04B | +33.03% | 1.13% |
PNFP | 85.49% | $9.16B | +51.16% | 0.77% |
BN | 85.36% | $103.50B | +46.08% | 0.54% |
UMBF | 85.05% | $8.36B | +31.61% | 1.44% |
HWC | 84.71% | $5.20B | +30.49% | 2.78% |
BNT | 84.65% | $12.62B | +46.50% | 0.00% |
KN | 84.48% | $1.57B | +3.26% | 0.00% |
AVNT | 84.46% | $3.09B | -18.79% | 3.14% |
ONB | 84.41% | $8.48B | +34.92% | 2.44% |
PIPR | 84.41% | $5.06B | +23.51% | 0.90% |
NPO | 84.36% | $4.20B | +39.43% | 0.61% |
HBAN | 84.27% | $25.47B | +34.77% | 3.52% |
ASB | 84.16% | $4.25B | +24.59% | 3.54% |
FNB | 84.05% | $5.67B | +15.45% | 3.03% |
EWBC | 83.74% | $14.91B | +50.78% | 2.11% |
APAM | 83.74% | $3.29B | +21.73% | 6.51% |
DOV | 83.73% | $25.83B | +7.59% | 1.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.78% | $95.09M | 0.59% | |
VIXY | -74.49% | $185.99M | 0.85% | |
BTAL | -70.17% | $312.42M | 1.43% | |
IVOL | -40.71% | $342.02M | 1.02% | |
XONE | -31.51% | $627.68M | 0.03% | |
SPTS | -28.66% | $5.77B | 0.03% | |
FTSD | -27.55% | $233.04M | 0.25% | |
FXY | -27.28% | $812.67M | 0.4% | |
SCHO | -25.93% | $11.00B | 0.03% | |
VGSH | -25.05% | $22.64B | 0.03% | |
UTWO | -24.65% | $376.38M | 0.15% | |
IBTH | -21.42% | $1.61B | 0.07% | |
IBTG | -20.74% | $1.92B | 0.07% | |
IBTI | -20.24% | $1.06B | 0.07% | |
BILS | -19.92% | $3.80B | 0.1356% | |
XHLF | -19.67% | $1.73B | 0.03% | |
IBTJ | -16.51% | $682.49M | 0.07% | |
ULST | -15.81% | $595.49M | 0.2% | |
TBLL | -15.40% | $2.12B | 0.08% | |
IEI | -15.40% | $15.58B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.05% | $74.67B | -5.05% | 2.19% |
TU | 0.15% | $25.24B | +7.19% | 6.97% |
SO | 0.26% | $100.30B | +16.82% | 3.18% |
AMT | -0.37% | $103.32B | +12.63% | 3.03% |
AEP | -0.37% | $55.53B | +18.55% | 3.53% |
ASPS | 0.66% | $129.76M | +30.25% | 0.00% |
COR | -0.74% | $57.77B | +34.02% | 0.72% |
EXC | 0.78% | $43.41B | +24.89% | 3.62% |
CNC | 1.01% | $16.22B | -50.41% | 0.00% |
CYCN | 1.07% | $10.08M | +36.52% | 0.00% |
DUK | -1.08% | $90.40B | +15.23% | 3.60% |
KR | -1.48% | $46.11B | +34.48% | 1.84% |
BCE | 1.54% | $22.04B | -24.19% | 10.28% |
GFI | 1.58% | $20.91B | +50.71% | 2.38% |
TEF | 1.65% | $29.46B | +22.82% | 6.25% |
MO | -1.87% | $100.29B | +27.49% | 6.88% |
VSTA | -2.00% | $332.04M | +38.00% | 0.00% |
HUSA | -2.22% | $18.72M | -18.25% | 0.00% |
VSA | -2.34% | $8.76M | -15.57% | 0.00% |
IMDX | 2.50% | $83.22M | -2.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | 99.30% | $12.85B | 0.07% | |
IWM | 99.28% | $66.85B | 0.19% | |
DFAS | 99.19% | $10.60B | 0.27% | |
SCHA | 99.19% | $17.76B | 0.04% | |
IJR | 98.99% | $81.96B | 0.06% | |
FNDA | 98.98% | $8.61B | 0.25% | |
SPSM | 98.95% | $11.69B | 0.03% | |
GSSC | 98.90% | $597.33M | 0.2% | |
VIOO | 98.85% | $2.94B | 0.1% | |
ESML | 98.84% | $1.90B | 0.17% | |
NUSC | 98.77% | $1.17B | 0.31% | |
SMMD | 98.69% | $1.49B | 0.15% | |
IJT | 98.62% | $6.20B | 0.18% | |
SLYG | 98.52% | $3.49B | 0.15% | |
IWN | 98.34% | $11.45B | 0.24% | |
VB | 98.22% | $65.04B | 0.05% | |
JMEE | 98.09% | $1.92B | 0.24% | |
FYX | 98.07% | $977.65M | 0.6% | |
SMLF | 98.06% | $1.88B | 0.15% | |
TPSC | 97.96% | $214.59M | 0.52% |
VIOO - Vanguard S&P Small Cap 600 ETF and PRFZ - Invesco RAFI US 1500 Small Mid ETF have a 483 holding overlap. Which accounts for a 40.0% overlap.
Number of overlapping holdings
483
% of overlapping holdings
39.95%
Name | Weight in VIOO | Weight in PRFZ |
---|---|---|
0.60% | 0.36% | |
0.57% | 0.10% | |
0.56% | 0.15% | |
0.55% | 0.18% | |
0.53% | 0.22% | |
0.50% | 0.21% | |
0.49% | 0.03% | |
0.48% | 0.20% | |
0.45% | 0.14% | |
0.45% | 0.22% |
Vanguard S&P Small Cap 600 ETF - VIOO is made up of 602 holdings. Invesco RAFI US 1500 Small Mid ETF - PRFZ is made up of 1716 holdings.
Name | Weight |
---|---|
0.64% | |
0.60% | |
0.57% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.52% | |
![]() | 0.50% |
![]() | 0.49% |
0.48% | |
0.47% | |
0.47% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
![]() | 0.42% |
0.42% | |
0.42% | |
0.41% |
Name | Weight |
---|---|
0.50% | |
0.49% | |
![]() | 0.47% |
0.39% | |
0.36% | |
0.34% | |
0.33% | |
![]() | 0.30% |
0.30% | |
0.28% | |
0.26% | |
0.25% | |
0.25% | |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
0.24% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
0.23% | |
![]() | 0.22% |
0.22% | |
![]() | 0.22% |
0.22% | |
0.22% | |
0.22% |