PRMRvsIWLETF Comparison
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PeakShares RMR Prime Equity ETF (PRMR) and iShares Russell Top 200 ETF (IWL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. PRMR is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 0.15% for IWL. PRMR is up 14.34% year-to-date (YTD) with +$30M in YTD flows. IWL performs worse with 11.69% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of PRMR and IWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PRMR vs IWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRMR IWL | +1.61%+1.18% | +2.63%+0.64% | +14.34%+11.69% | n/a+20.51% | n/a+80.25% | n/a+85.19% |
| Flows | PRMR IWL | +$2M-$57M | +$18M-$39M | +$30M-$54M | -+$64M | -+$385M | -+$312M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRMR IWL | +17.11%+14.37% | n/a+13.38% | n/a+15.58% | n/a+17.49% |
| Max drawdown | PRMR IWL | -5.47%-4.77% | n/a-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | PRMR IWL | 34d62d | n/a92d | n/a126d | n/a707d |
Trading data
PRMR | IWL | |
Last sale 9/3/2026 at 7:54 PM | $28.82 | $191.83 |
| Previous close 09/02/2026 | $28.43 | $189.67 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PRMR
is actively managed and doesn’t replicate an indexPRMR | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:54 PM
Live
Closed
PRMR | IWL | |
|---|---|---|
| Last price | $28.82 | $191.83 |
| 1D performance | +1.37% | +1.14% |
| AuM | $90.79 M | $2.20 B |
| E/R | 1.27% | 0.15% |
Characteristics
PRMR | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PeakShares | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 55 | 197 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
PRMR
USA
95.66%
Other
4.34%
IWL
USA
96.36%
Other
3.64%
Sectors
PRMR
Technology
35.39%
Finance
14.62%
Consumer Non-Cycl.
10.2%
Healthcare
8.45%
Other
31.35%
IWL
Technology
49.11%
Finance
12.79%
Consumer Non-Cycl.
9.39%
Healthcare
8.75%
Other
19.96%
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Diversification
PRMR
Total weight of top 15 holdings out of 15
33.15%
IWL
Total weight of top 15 holdings out of 15
50.35%
Top 15 holdings
Data as of July 31, 2026
PRMR
Regeneron Pharmaceuticals, Inc.
2.44%
Microsoft Corp.
2.44%
CME Group, Inc.
2.35%
Chevron Corp.
2.35%
US30233Q1085
2.28%
Amazon.com, Inc.
2.25%
3M Co.
2.18%
Verizon Communications, Inc.
2.16%
JPMorgan Chase & Co.
2.15%
Arista Networks, Inc.
2.13%
Apple, Inc.
2.11%
Constellation Energy Corp.
2.09%
Welltower, Inc.
2.08%
Gilead Sciences, Inc.
2.07%
Broadcom Inc.
2.06%
IWL
Apple, Inc.
8.77%
NVIDIA Corp.
8.28%
Microsoft Corp.
6.10%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.28%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.79%
Berkshire Hathaway, Inc.
1.73%
JPMorgan Chase & Co.
1.71%
Eli Lilly & Co.
1.68%
Tesla, Inc.
1.64%
Advanced Micro Devices, Inc.
1.44%
US30233Q1085
1.19%
Frequently asked questions about PRMR and IWL
How have the PRMR and IWL ETFs performed in 2026?
As of September 1, 2026, PRMR is up 14.34% year-to-date (YTD), while IWL has returned 11.69%. That puts PRMR better performer ahead so far this year.
Which ETF is attracting more investor money: PRMR or IWL?
Year-to-date, the PRMR ETF saw +$30M in flows, compared to -$54M for IWL.
Which ETF is bigger: PRMR or IWL?
As of September 1, 2026, PRMR holds $90.79 M in assets under management (AUM), while IWL manages $2.20 B.
What sectors do the PRMR and IWL ETFs invest in?
PRMR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PRMR ETF and IWL ETF?
PRMR top holdings include Regeneron Pharmaceuticals, Inc., Microsoft Corp. and CME Group, Inc.. IWL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PRMR or IWL?
PRMR holds 55 securities with 33.15% of its assets in the top 15. IWL has 202 securities and a top 15 weight of 50.35%.
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