PRNvsVISETF Comparison
VS
Invesco DWA Industrials Momentum ETF (PRN) and Vanguard Industrials ETF (VIS) 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 0.09% for VIS. PRN is up 25.88% year-to-date (YTD) with +$597K in YTD flows. VIS performs worse with 11.84% YTD performance, and +$486M in YTD flows. Run a side-by-side ETF comparison of PRN and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN VIS | +18.20%+10.24% | +11.61%+4.39% | +25.88%+11.84% | +61.37%+37.32% | +134.02%+83.20% | +116.48%+80.79% |
| Flows | PRN VIS | -$66M+$97M | +$4M+$358M | +$597K+$486M | -$101M+$808M | +$46M+$890M | -$121M-$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN VIS | +33.62%+20.98% | +26.58%+16.26% | +24.66%+17.03% | +24.49%+18.44% |
| Max drawdown | PRN VIS | -13.11%-12.25% | -14.21%-12.25% | -30.65%-20.58% | -34.75%-23.03% |
| Max drawdown duration | PRN VIS | 45d57d | 72d57d | 312d213d | 792d584d |
Trading data
PRN | VIS | |
Last sale 4/30/2026 at 1:45 PM | $228.21 | $338.83 |
| Previous close 04/29/2026 | $219.75 | $330.82 |
| Consolidated volume 04/29/2026 | ||
| 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 | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:45 PM
Live
Closed
PRN | VIS | |
|---|---|---|
| Last price | $228.21 | $338.83 |
| 1D performance | +3.85% | +2.42% |
| AuM | $380.22 M | $7.59 B |
| E/R | 0.69% | 0.09% |
Characteristics
PRN | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dorsey Wright Industrials Technical Leaders Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 44 | 350 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
PRN
USA
96.05%
Other
3.95%
VIS
USA
92.63%
Other
7.37%
Sectors
PRN
Industrials
82.01%
Information Techn.
7.69%
Other
10.3%
VIS
Industrials
88.7%
Other
11.3%
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Diversification
PRN
Total weight of top 15 holdings out of 15
56.1%
VIS
Total weight of top 15 holdings out of 15
38.23%
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%
VIS
CATERPILLAR
5.09%
GENERAL ELECTRIC
4.59%
RAYTHEON TECHNOLOGIES CORPORD
3.97%
US36828A1016
3.64%
BOEING U
2.39%
DEERE
2.22%
HONEYWELL INTL
2.20%
UBER TECHNOLOGIES INC
2.18%
EATON CORP PLC
2.13%
LOCKHEED MARTIN
1.93%
UNION PACIFIC U
1.89%
PARKER HANNIFIN
1.73%
WASTE MANAGEMENT
1.42%
NORTHROP GRUMMAN
1.42%
TRANE TECHNOLOGIES PLC
1.42%
Frequently asked questions about PRN and VIS
How have the PRN and VIS ETFs performed in 2026?
As of April 29, 2026, PRN is up 25.88% year-to-date (YTD), while VIS has returned 11.84%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: PRN or VIS?
Year-to-date, the PRN ETF saw +$597K in flows, compared to +$486M for VIS.
Which ETF is more volatile: PRN or VIS?
Over the past year, PRN had a volatility of 26.58%, while VIS experienced 16.26%.
Which ETF is bigger: PRN or VIS?
As of April 29, 2026, PRN holds $380.22 M in assets under management (AUM), while VIS manages $7.59 B.
What sectors do the PRN and VIS ETFs invest in?
PRN leans toward sectors like Industrials and Information Technology. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the PRN ETF and VIS ETF?
PRN top holdings include COMFORT SYSTEMS USA, PLANET LABS PBC and QUANTA SERVICES. VIS holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: PRN or VIS?
PRN holds 49 securities with 56.1% of its assets in the top 15. VIS has 386 securities and a top 15 weight of 38.23%.
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