PRN vs SAWS
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF against AAM Sawgrass US Small Cap Quality Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
11 shared positions
Fee gap
5 bp
SAWS is cheaper
1-year return gap
0.3 pts
PRN is ahead
Larger fund
PRN
$329M
Side by side
| PRN | SAWS | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF | AAM Sawgrass US Small Cap Quality Growth ETF |
| Issuer | Invesco | AAM |
| Category | Industrials | Quality |
| Expense ratio | 0.60% | 0.55% |
| Assets | $329M | $7.8M |
| Average daily dollar volume | $4.5M | $231K |
| Listed | Oct 12, 2006 | Jul 30, 2024 |
| FrenzyCap score | 46 | 29 |
| 1-month return | −2.8% | −2.6% |
| 3-month return | −15.6% | −8.6% |
| Year to date | +11.7% | +6.8% |
| 1-year return | +9.0% | +8.8% |
| 30-day volatility | 22.2% | 13.3% |
| Worst drawdown, 1 year | −27.4% | −15.0% |
| Trailing 12-month yield | — | 0.02% |
| Holdings | 47 | 74 |
| Top 10 weight | 36.7% | 29.3% |
| Look-through P/E | 48.8 | 23.6 |
| Holdings vs fair value | +21.6% | +18.7% |
| Holdings above 200-day average | 16% | 47% |
| Net flow, latest 3 reported months | +$47M thru Jul 2026 | +$504K thru Jul 2026 |
| 30-day implied volatility | 32.4% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of PRN · 16% of SAWS
Sector mix of the stock holdings
| Sector | PRN | SAWS | Gap |
|---|---|---|---|
| Industrials | 53.7% | 17.9% | +35.8% |
| Technology | 26.0% | 16.3% | +9.7% |
| Health Care | 0.0% | 21.6% | −21.6% |
| Consumer Discretionary | 2.5% | 16.1% | −13.7% |
| Materials | 7.6% | 6.2% | +1.4% |
| Financials | 0.0% | 10.8% | −10.8% |
| Utilities | 2.6% | 2.9% | −0.3% |
| Consumer Staples | 0.0% | 4.7% | −4.7% |
| Other | 3.7% | 0.0% | +3.7% |
| Energy | 0.0% | 2.7% | −2.7% |
| Real Estate | 2.4% | 0.0% | +2.4% |
More: full overlap table · PRN holdings · SAWS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.