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PRNvsBZZETF Comparison

ETF 1
PRN

Invesco DWA Industrials Momentum ETF

This fund is part of
US Industrials
-0.39%
VS
ETF 2
BZZ

Corgi Drones & Urban Air Mobility ETF

Invesco DWA Industrials Momentum ETF (PRN) belongs to the US Industrials segment. Corgi Drones & Urban Air Mobility ETF (BZZ) is part of the segment. PRN's top 3 sector exposures are Industrials, Technology and Business Services. In contrast, BZZ's top sector exposures are Industrials, Energy and Technology. PRN is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for BZZ. Run a side-by-side ETF comparison of PRN and BZZ 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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PRN vs BZZ performance and flow charts

Performance

-15.0-10.0-5.00.05.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-150,000,000-100,000,000-50,000,0000Jun 29Jul 6Jul 13Jul 20Jul 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
PRN
BZZ
-17.79%-2.43%
-5.62%n/a
+20.15%n/a
+27.57%n/a
+96.24%n/a
+113.84%n/a
Flows
PRN
BZZ
-$142M-$461K
+$41M-
+$42M-
-$42M-
+$85M-
-$49M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRN
BZZ
+42.65%n/a
+32.88%n/a
+27.13%n/a
+25.76%n/a
Max drawdown
PRN
BZZ
-20.09%n/a
-20.09%n/a
-30.65%n/a
-34.75%n/a
Max drawdown duration
PRN
BZZ
36dn/a
36dn/a
312dn/a
792dn/a
Trading data

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PRN
BZZ
Last sale
7/28/2026 at 1:30 PM
$209.83
$23.71
Previous close
07/28/2026
$221.48
$23.95
Consolidated volume
07/28/2026
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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BZZ
is actively managed and doesn’t replicate an index

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PRN
BZZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PRN
BZZ
Last price
$209.83
$23.71
1D performance
-5.26%
-1.01%
AuM$404.88 M$2.73 M
E/R0.69%0.35%
Characteristics
PRN
BZZ
Management strategyPassiveActive
ProviderInvescoCorgi Funds
BenchmarkDorsey Wright Industrials Technical Leaders Index-
N° of holdings3720
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 12, 2006May 6, 2026
ESGNoNo
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Exposure

Countries

PRN
USA
100%
Other
-0%
BZZ
USA
70.13%
Other
29.87%

Sectors

PRN
Industrials
72.71%
Technology
24.06%
Other
3.22%
BZZ
Industrials
72.43%
Other
27.57%
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Diversification

PRN

Total weight of top 15 holdings out of 15

57.27%
BZZ

Total weight of top 15 holdings out of 15

70.81%

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%
BZZ
Northrop Grumman Corp.
8.16%
Ouster, Inc.
7.56%
Teledyne Technologies, Inc.
6.85%
Hexcel Corp.
5.61%
RTX Corp.
5.39%
Joby Aviation, Inc.
5.14%
Unusual Machines, Inc.
4.70%
Archer Aviation, Inc.
3.86%
Kratos Defense & Security Solutions, Inc.
3.86%
Ondas, Inc.
3.73%
Red Cat Holdings, Inc.
3.58%
Bristow Group, Inc.
3.42%
Lockheed Martin Corp.
3.30%
Eve Holding, Inc.
2.85%
Amprius Technologies, Inc.
2.80%
Frequently asked questions about PRN and BZZ

Which ETF is bigger: PRN or BZZ?

As of July 28, 2026, PRN holds $404.88 M in assets under management (AUM), while BZZ manages $2.73 M.

What sectors do the PRN and BZZ ETFs invest in?

PRN leans toward sectors like Industrials and Technology. Meanwhile, BZZ focuses on Industrials.

What are the top holdings of the PRN ETF and BZZ ETF?

PRN top holdings include TTM Technologies, Inc., Argan, Inc. and Comfort Systems USA, Inc.. BZZ holds in its top three: Northrop Grumman Corp., Ouster, Inc. and Teledyne Technologies, Inc..

Which ETF is more diversified: PRN or BZZ?

PRN holds 38 securities with 57.27% of its assets in the top 15. BZZ has 20 securities and a top 15 weight of 70.81%.

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