PRNvsROKTETF Comparison
VS
Invesco DWA Industrials Momentum ETF (PRN) belongs to the US Industrials segment. State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) is part of the Space & Deep Sea segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. PRN is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.45% for ROKT. PRN is up 43.28% year-to-date (YTD) with +$27M in YTD flows. ROKT performs worse with 41.34% YTD performance, and +$181M in YTD flows. Run a side-by-side ETF comparison of PRN and ROKT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PRN vs ROKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN ROKT | +4.20%+2.20% | +28.30%+18.56% | +43.28%+41.34% | +65.87%+96.32% | +147.61%+184.80% | +153.68%+189.68% |
| Flows | PRN ROKT | +$9M+$66M | +$43M+$152M | +$27M+$181M | -$63M+$191M | +$71M+$189M | -$81M+$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN ROKT | +38.78%+42.70% | +30.09%+30.91% | +25.92%+24.67% | +25.11%+23.31% |
| Max drawdown | PRN ROKT | -9.08%-15.34% | -14.21%-15.34% | -30.65%-23.27% | -34.75%-23.28% |
| Max drawdown duration | PRN ROKT | 13d18d | 72d18d | 312d150d | 792d718d |
Trading data
PRN | ROKT | |
Last sale 6/15/2026 at 1:30 PM | $249.99 | $119.96 |
| Previous close 06/15/2026 | $244.57 | $120.01 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PRN | ROKT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PRN | ROKT | |
|---|---|---|
| Last price | $249.99 | $119.96 |
| 1D performance | +2.22% | -0.04% |
| AuM | $460.31 M | $248.54 M |
| E/R | 0.69% | 0.45% |
Characteristics
PRN | ROKT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dorsey Wright Industrials Technical Leaders Index | S&P Kensho Final Frontiers Index |
| N° of holdings | 32 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | October 22, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
PRN
USA
100%
Other
0%
ROKT
USA
94.37%
Other
5.63%
Sectors
PRN
Industrials
74.44%
Information Techn.
14.15%
Other
11.41%
ROKT
Industrials
59.23%
Information Techn.
13.85%
Energy
7.31%
Other
19.61%
Advertisement
Diversification
PRN
Total weight of top 15 holdings out of 15
55.02%
ROKT
Total weight of top 15 holdings out of 15
57.7%
Top 15 holdings
Data as of April 30, 2026
PRN
TTM TECHNOLOGIES
4.84%
COMFORT SYSTEMS USA
4.80%
ARGAN
4.57%
PLANET LABS PBC
4.08%
JABIL CIRCUIT
4.00%
QUANTA SERVICES
3.84%
VICOR
3.81%
ITT
3.73%
CUMMINS
3.38%
MICHAEL STORES
3.31%
HOWMET AEROSPACE INC
3.21%
CATERPILLAR
3.17%
VERTIV HOLDINGS
2.81%
STERLING INFRASTRUCTURE INC
2.80%
ADVANCED ENERGY INDUSTRIES
2.67%
ROKT
PLANET LABS PBC
7.28%
US46125A1007
5.46%
IRIDIUM COMMUNICATIONS
5.28%
ESCO TECHNOLOGIES
4.07%
US7731211089
3.66%
DUCOMMUN
3.53%
OCEANEERING INTL
3.51%
TTM TECHNOLOGIES
3.45%
MOOG
3.22%
TELEDYNE TECH
3.19%
HEXCEL
3.13%
REDWIRE CORPORATION
3.13%
VIASAT
3.00%
BOEING U
2.94%
ELBIT SYSTEMS
2.85%
Frequently asked questions about PRN and ROKT
How have the PRN and ROKT ETFs performed in 2026?
As of June 15, 2026, PRN is up 43.28% year-to-date (YTD), while ROKT has returned 41.34%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: PRN or ROKT?
Year-to-date, the PRN ETF saw +$27M in flows, compared to +$181M for ROKT.
Which ETF is more volatile: PRN or ROKT?
Over the past year, PRN had a volatility of 30.09%, while ROKT experienced 30.91%.
Which ETF is bigger: PRN or ROKT?
As of June 15, 2026, PRN holds $460.31 M in assets under management (AUM), while ROKT manages $248.54 M.
What sectors do the PRN and ROKT ETFs invest in?
PRN leans toward sectors like Industrials and Information Technology. Meanwhile, ROKT focuses on Industrials, Information Technology and Energy.
What are the top holdings of the PRN ETF and ROKT ETF?
PRN top holdings include TTM TECHNOLOGIES, COMFORT SYSTEMS USA and ARGAN. ROKT holds in its top three: PLANET LABS PBC, US46125A1007 and IRIDIUM COMMUNICATIONS.
Which ETF is more diversified: PRN or ROKT?
PRN holds 38 securities with 55.02% of its assets in the top 15. ROKT has 35 securities and a top 15 weight of 57.7%.
Advertisement
Latest news about PRN & ROKT
Advertisement
