PRNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PRN, 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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PRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN ETF 2 | -11.27%– | -1.55%– | +28.25%– | +38.54%– | +109.23%– | +128.26%– |
| Flows | PRN ETF 2 | +$10M– | +$43M– | +$42M– | -$42M– | +$85M– | -$49M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN ETF 2 | +41.54%– | +32.48%– | +26.91%– | +25.64%– |
| Max drawdown | PRN ETF 2 | -15.94%– | -15.94%– | -30.65%– | -34.75%– |
| Max drawdown duration | PRN ETF 2 | 32d– | 32d– | 312d– | 792d– |
Trading data
PRN | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $221.48 | – |
| Previous close 07/24/2026 | $223.81 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PRN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
PRN | ETF 2 | |
|---|---|---|
| Last price | $221.48 | – |
| 1D performance | -1.04% | – |
| AuM | $432.18 M | – |
| E/R | 0.69% | – |
Characteristics
PRN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Industrials Technical Leaders Index | – |
| N° of holdings | 37 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PRN
USA
100%
Other
-0%
ETF 2
Sectors
PRN
Industrials
72.71%
Technology
24.06%
Other
3.22%
ETF 2
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Diversification
PRN
Total weight of top 15 holdings out of 15
57.27%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PRN
TTM Technologies, Inc.
5.97%
Argan, Inc.
4.92%
Comfort Systems USA, Inc.
4.61%
Vicor Corp.
4.31%
Sterling Infrastructure, Inc.
4.14%
Jabil, Inc.
3.91%
Quanta Services, Inc.
3.84%
Caterpillar, Inc.
3.54%
MKS, Inc.
3.43%
Howmet Aerospace, Inc.
3.32%
Cummins, Inc.
3.26%
MasTec, Inc.
3.16%
ITT, Inc.
3.08%
GE Aerospace
2.89%
Planet Labs PBC
2.89%
ETF 2
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