PRNvsFIDUETF Comparison
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Invesco DWA Industrials Momentum ETF (PRN) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Materials. PRN is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.08% for FIDU. PRN is up 30.67% year-to-date (YTD) with +$597K in YTD flows. FIDU performs worse with 13.25% YTD performance, and +$295M in YTD flows. Run a side-by-side ETF comparison of PRN and FIDU 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 FIDU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN FIDU | +18.12%+6.14% | +15.23%+5.47% | +30.67%+13.25% | +68.69%+38.87% | +146.98%+84.06% | +124.32%+85.02% |
| Flows | PRN FIDU | +$15M+$51M | +$4M+$277M | +$597K+$295M | -$101M+$340M | +$46M+$657M | -$121M+$571M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN FIDU | +33.05%+20.83% | +26.45%+16.12% | +24.61%+17.09% | +24.46%+18.20% |
| Max drawdown | PRN FIDU | -13.11%-12.26% | -14.21%-12.26% | -30.65%-20.28% | -34.75%-22.91% |
| Max drawdown duration | PRN FIDU | 45d53d | 72d53d | 312d212d | 792d589d |
Trading data
PRN | FIDU | |
Last sale 4/27/2026 at 1:30 PM | $228.27 | $93.19 |
| Previous close 04/27/2026 | $227.59 | $93.12 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PRN | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PRN | FIDU | |
|---|---|---|
| Last price | $228.27 | $93.19 |
| 1D performance | +0.30% | +0.08% |
| AuM | $394.71 M | $2.04 B |
| E/R | 0.69% | 0.08% |
Characteristics
PRN | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | Dorsey Wright Industrials Technical Leaders Index | MSCI USA IMI Industrials 25/50 Index |
| N° of holdings | 44 | 320 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
PRN
USA
96.05%
Other
3.95%
FIDU
USA
92.75%
Other
7.25%
Sectors
PRN
Industrials
82.01%
Information Techn.
7.69%
Other
10.3%
FIDU
Industrials
88.59%
Other
11.41%
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Diversification
PRN
Total weight of top 15 holdings out of 15
56.1%
FIDU
Total weight of top 15 holdings out of 15
39.19%
Top 15 holdings
Data as of March 31, 2026
PRN
COMFORT SYSTEMS USA
7.24%
PLANET LABS PBC
6.16%
QUANTA SERVICES
5.87%
HOWMET AEROSPACE INC
4.89%
JABIL CIRCUIT
3.96%
MICHAEL STORES
3.45%
CUMMINS
3.32%
CATERPILLAR
3.28%
CURTISS WRIGHT
2.98%
GENERAL ELECTRIC
2.80%
DYCOM INDUSTRIES
2.68%
TUTOR PERINI
2.59%
PARKER HANNIFIN
2.43%
WOODWARD
2.25%
IE000IVNQZ81
2.19%
FIDU
CATERPILLAR
5.14%
GENERAL ELECTRIC
4.70%
RAYTHEON TECHNOLOGIES CORPORD
4.04%
US36828A1016
3.70%
BOEING U
2.38%
DEERE
2.33%
HONEYWELL INTL
2.23%
UNION PACIFIC U
2.21%
UBER TECHNOLOGIES INC
2.17%
EATON CORP PLC
2.17%
LOCKHEED MARTIN
2.04%
PARKER HANNIFIN
1.78%
NORTHROP GRUMMAN
1.46%
VERTIV HOLDINGS
1.43%
WASTE MANAGEMENT
1.42%
Frequently asked questions about PRN and FIDU
How have the PRN and FIDU ETFs performed in 2026?
As of April 27, 2026, PRN is up 30.67% year-to-date (YTD), while FIDU has returned 13.25%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: PRN or FIDU?
Year-to-date, the PRN ETF saw +$597K in flows, compared to +$295M for FIDU.
Which ETF is more volatile: PRN or FIDU?
Over the past year, PRN had a volatility of 26.45%, while FIDU experienced 16.12%.
Which ETF is bigger: PRN or FIDU?
As of April 27, 2026, PRN holds $394.71 M in assets under management (AUM), while FIDU manages $2.04 B.
What sectors do the PRN and FIDU ETFs invest in?
PRN leans toward sectors like Industrials and Information Technology. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the PRN ETF and FIDU ETF?
PRN top holdings include COMFORT SYSTEMS USA, PLANET LABS PBC and QUANTA SERVICES. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: PRN or FIDU?
PRN holds 49 securities with 56.1% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 39.19%.
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