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 13.58% year-to-date (YTD) with +$31M in YTD flows. IWL performs worse with 12.58% YTD performance, and -$16M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRMR IWL | +0.07%-1.06% | +1.62%+4.18% | +13.58%+12.58% | n/a+14.81% | n/a+89.89% | n/a+87.07% |
| Flows | PRMR IWL | +$303K+$10M | +$17M-$10M | +$31M-$16M | -+$77M | -+$375M | -+$418M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRMR IWL | +11.92%+11.81% | n/a+13.33% | n/a+15.51% | n/a+17.43% |
| Max drawdown | PRMR IWL | -3.28%-3.13% | n/a-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | PRMR IWL | 5d10d | n/a92d | n/a126d | n/a707d |
Trading data
PRMR | IWL | |
Last sale 10/19/2026 at 1:30 PM | $28.36 | $190.72 |
| Previous close 10/19/2026 | $28.26 | $189.74 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PRMR | IWL | |
|---|---|---|
| Last price | $28.36 | $190.72 |
| 1D performance | +0.35% | +0.52% |
| AuM | $91.31 M | $2.25 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 | 201 |
| 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
98.95%
Other
1.05%
IWL
USA
97.96%
Other
2.04%
Sectors
PRMR
Technology
36.1%
Finance
14.23%
Consumer Non-Cycl.
9.27%
Healthcare
8.55%
Other
31.85%
IWL
Technology
49.42%
Finance
12.5%
Consumer Non-Cycl.
9.3%
Healthcare
8.73%
Other
20.05%
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Diversification
PRMR
Total weight of top 15 holdings out of 15
35.05%
IWL
Total weight of top 15 holdings out of 15
50.75%
Top 15 holdings
Data as of August 31, 2026
PRMR
Palantir Technologies, Inc.
2.95%
Microsoft Corp.
2.55%
Newmont Corp.
2.54%
Regeneron Pharmaceuticals, Inc.
2.45%
CME Group, Inc.
2.40%
Chevron Corp.
2.36%
CrowdStrike Holdings, Inc.
2.34%
ExxonMobil Holdings Corp.
2.26%
Palo Alto Networks, Inc.
2.23%
Gilead Sciences, Inc.
2.23%
Arista Networks, Inc.
2.22%
Verizon Communications, Inc.
2.22%
NVIDIA Corp.
2.11%
Netflix, Inc.
2.10%
Constellation Energy Corp.
2.10%
IWL
NVIDIA Corp.
9.02%
Apple, Inc.
8.02%
Microsoft Corp.
6.60%
Amazon.com, Inc.
4.41%
Alphabet, Inc.
3.46%
Broadcom Inc.
3.02%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.20%
Micron Technology, Inc.
1.89%
Tesla, Inc.
1.88%
JPMorgan Chase & Co.
1.67%
Berkshire Hathaway, Inc.
1.64%
Eli Lilly & Co.
1.62%
Advanced Micro Devices, Inc.
1.34%
ExxonMobil Holdings Corp.
1.17%
Frequently asked questions about PRMR and IWL
How have the PRMR and IWL ETFs performed in 2026?
As of October 16, 2026, PRMR is up 13.58% year-to-date (YTD), while IWL has returned 12.58%. 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 +$31M in flows, compared to -$16M for IWL.
Which ETF is bigger: PRMR or IWL?
As of October 16, 2026, PRMR holds $91.31 M in assets under management (AUM), while IWL manages $2.25 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 Palantir Technologies, Inc., Microsoft Corp. and Newmont Corp.. IWL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PRMR or IWL?
PRMR holds 55 securities with 35.05% of its assets in the top 15. IWL has 202 securities and a top 15 weight of 50.75%.
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