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PRNvsGCADETF Comparison

ETF 1

PRN

Invesco DWA Industrials Momentum ETF

This fund is part of

US Industrials

-0.79%

Full PRN fund page

VS

ETF 2

GCAD

Gabelli Commercial Aerospace & Defense ETF

Full GCAD fund page

Invesco DWA Industrials Momentum ETF (PRN) belongs to the US Industrials segment. Gabelli Commercial Aerospace & Defense ETF (GCAD) is part of the segment. PRN's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, GCAD's top sector exposures are Industrials, Materials and Communication Services. PRN is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.9% for GCAD. PRN is up 30.28% year-to-date (YTD) with -$2M in YTD flows. GCAD performs worse with 10.3% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PRN and GCAD 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 GCAD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRN GCAD	+12.70%+1.51%	+16.67%-3.30%	+30.28%+10.30%	+68.93%+55.77%	+144.02%+114.88%	+124.63%n/a
Flows	PRN GCAD	+$13M+$794K	+$2M+$10M	-$2M+$12M	-$108M+$16M	+$42M+$19M	-$123M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRN GCAD	+33.16%+24.32%	+26.40%+18.08%	+24.67%+18.18%	+24.46%n/a
Max drawdown	PRN GCAD	-13.11%-14.81%	-14.21%-14.81%	-30.65%-16.22%	-34.75%n/a
Max drawdown duration	PRN GCAD	45d52d	72d52d	312d91d	792dn/a

Trading data

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	PRN	GCAD
Last sale 4/27/2026 at 1:30 PM	$228.27	$50.47
Previous close 04/24/2026	$227.59	$50.34
Consolidated volume 04/24/2026
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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GCAD

is actively managed and doesn’t replicate an index

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	PRN	GCAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PRN	GCAD
Last price	$228.27	$50.47
1D performance	+0.30%	+0.25%
AuM	$391.23 M	$28.12 M
E/R	0.69%	0.9%

Characteristics

	PRN	GCAD
Management strategy	Passive	Active
Provider	Invesco	Gabelli Funds
Benchmark	Dorsey Wright Industrials Technical Leaders Index	-
N° of holdings	44	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 12, 2006	January 3, 2023
ESG	No	No

More PRN data on Trackinsight

More GCAD data on Trackinsight

Exposure

Countries

PRN

USA

96.05%

Other

3.95%

GCAD

USA

87.87%

Other

12.13%

Sectors

PRN

Industrials

82.01%

Information Techn.

7.69%

Other

10.3%

GCAD

Industrials

85.62%

Other

14.38%

Diversification

PRN

Total weight of top 15 holdings out of 15

56.1%

GCAD

Total weight of top 15 holdings out of 15

63.19%

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%

GCAD

ALBANY INTERNATIONAL

5.94%

BOEING U

5.92%

LOCKHEED MARTIN

5.83%

NORTHROP GRUMMAN

5.79%

MOOG

5.30%

HEXCEL

4.58%

TEXTRON

4.58%

HONEYWELL INTL

4.21%

DUCOMMUN

3.86%

L3 HARRIS TECHNOLOGIES

3.60%

MERCURY SYSTEMS INC

2.90%

GENERAL DYNAMICS

2.87%

HOWMET AEROSPACE INC

2.77%

CURTISS WRIGHT

2.72%

ASTRONICS

2.33%

Frequently asked questions about PRN and GCAD

How have the PRN and GCAD ETFs performed in 2026?

As of April 24, 2026, PRN is up 30.28% year-to-date (YTD), while GCAD has returned 10.3%. That puts PRN better performer ahead so far this year.

Which ETF is attracting more investor money: PRN or GCAD?

Year-to-date, the PRN ETF saw -$2M in flows, compared to +$12M for GCAD.

Which ETF is more volatile: PRN or GCAD?

Over the past year, PRN had a volatility of 26.4%, while GCAD experienced 18.08%.

Which ETF is bigger: PRN or GCAD?

As of April 24, 2026, PRN holds $391.23 M in assets under management (AUM), while GCAD manages $28.12 M.

What sectors do the PRN and GCAD ETFs invest in?

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

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

PRN top holdings include COMFORT SYSTEMS USA, PLANET LABS PBC and QUANTA SERVICES. GCAD holds in its top three: ALBANY INTERNATIONAL, BOEING U and LOCKHEED MARTIN.

Which ETF is more diversified: PRN or GCAD?

PRN holds 49 securities with 56.1% of its assets in the top 15. GCAD has 40 securities and a top 15 weight of 63.19%.

Tony's ETF Buyers Guide: Aerospace & Defense ETFs

January 15, 2024

GCAD

Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs

November 2, 2023

GCAD

PRNvsGCADETF Comparison

Invesco DWA Industrials Momentum ETF

Gabelli Commercial Aerospace & Defense ETF

PRN vs GCAD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PRN and GCAD ETFs performed in 2026?

As of April 24, 2026, PRN is up 30.28% year-to-date (YTD), while GCAD has returned 10.3%. That puts PRN better performer ahead so far this year.

Which ETF is attracting more investor money: PRN or GCAD?

Year-to-date, the PRN ETF saw -$2M in flows, compared to +$12M for GCAD.

Which ETF is more volatile: PRN or GCAD?

Over the past year, PRN had a volatility of 26.4%, while GCAD experienced 18.08%.

Which ETF is bigger: PRN or GCAD?

As of April 24, 2026, PRN holds $391.23 M in assets under management (AUM), while GCAD manages $28.12 M.

What sectors do the PRN and GCAD ETFs invest in?

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

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

PRN top holdings include COMFORT SYSTEMS USA, PLANET LABS PBC and QUANTA SERVICES. GCAD holds in its top three: ALBANY INTERNATIONAL, BOEING U and LOCKHEED MARTIN.

Which ETF is more diversified: PRN or GCAD?

PRN holds 49 securities with 56.1% of its assets in the top 15. GCAD has 40 securities and a top 15 weight of 63.19%.

Tony's ETF Buyers Guide: Aerospace & Defense ETFs

Israel-Hamas War, Part 1: Implications for Aerospace & Defense ETFs

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