ACEPvsPRFETF Comparison
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ARS Core Equity Portfolio ETF (ACEP) and Invesco RAFI US 1000 ETF (PRF) belong to the same industry segment: US Multi-Factor. ACEP's top 3 sector exposures are Technology, Finance and Energy. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. ACEP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.34% for PRF. ACEP is up 20.21% year-to-date (YTD) with +$1M in YTD flows. PRF performs worse with 16.72% YTD performance, and -$204M in YTD flows. Run a side-by-side ETF comparison of ACEP and PRF 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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ACEP vs PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACEP PRF | -3.00%+1.92% | +3.67%+7.64% | +20.21%+16.72% | n/a+29.28% | n/a+73.21% | n/a+91.81% |
| Flows | ACEP PRF | -$752K-$21M | -$504K-$275M | +$1M-$204M | --$273M | --$356M | -+$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACEP PRF | +15.87%+9.98% | n/a+10.90% | n/a+13.14% | n/a+15.06% |
| Max drawdown | ACEP PRF | -5.38%-2.51% | n/a-6.61% | n/a-15.88% | n/a-19.68% |
| Max drawdown duration | ACEP PRF | 45d7d | n/a61d | n/a211d | n/a695d |
Trading data
ACEP | PRF | |
Last sale 7/17/2026 at 1:30 PM | $19.59 | $54.38 |
| Previous close 07/16/2026 | $19.61 | $54.68 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ACEP
is actively managed and doesn’t replicate an indexACEP | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACEP | PRF | |
|---|---|---|
| Last price | $19.59 | $54.38 |
| 1D performance | -0.12% | -0.55% |
| AuM | $97.33 M | $9.72 B |
| E/R | 0.45% | 0.34% |
Characteristics
ACEP | PRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | ARS Investment Partners | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 31 | 1000 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2025 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
ACEP
USA
78.62%
Other
21.38%
PRF
USA
98.03%
Other
1.97%
Sectors
ACEP
Technology
31.61%
Finance
13.06%
Energy
11.93%
Industrials
10.13%
Non-Energy Materi.
7.51%
Other
25.76%
PRF
Technology
29.42%
Finance
17.23%
Healthcare
11.03%
Consumer Non-Cycl.
9.44%
Industrials
8.04%
Energy
7.57%
Other
17.26%
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Diversification
ACEP
Total weight of top 15 holdings out of 15
54.31%
PRF
Total weight of top 15 holdings out of 15
30.19%
Top 15 holdings
Data as of May 31, 2026
ACEP
Lam Research Corp.
6.30%
Seagate Technology Holdings Plc
6.17%
Broadcom Inc.
4.79%
Parker-Hannifin Corp.
3.54%
QUALCOMM, Inc.
3.45%
Targa Resources Corp.
3.44%
Southern Copper Corp.
3.41%
JPMorgan Chase & Co.
3.35%
Golar LNG Ltd.
3.15%
Blackstone, Inc.
3.11%
Chevron Corp.
2.92%
McDonald's Corp.
2.77%
RTX Corp.
2.67%
CRH Plc
2.65%
Bristol Myers Squibb Co.
2.59%
PRF
Alphabet, Inc.
4.69%
Apple, Inc.
4.55%
Intel Corp.
3.24%
Amazon.com, Inc.
2.32%
Microsoft Corp.
2.19%
Exxon Mobil Corp.
1.73%
Berkshire Hathaway, Inc.
1.65%
Micron Technology, Inc.
1.55%
Meta Platforms, Inc.
1.42%
JPMorgan Chase & Co.
1.42%
Chevron Corp.
1.22%
UnitedHealth Group, Inc.
1.17%
Johnson & Johnson
1.06%
Bank of America Corp.
1.04%
Cisco Systems, Inc.
0.96%
Frequently asked questions about ACEP and PRF
How have the ACEP and PRF ETFs performed in 2026?
As of July 17, 2026, ACEP is up 20.21% year-to-date (YTD), while PRF has returned 16.72%. That puts ACEP better performer ahead so far this year.
Which ETF is attracting more investor money: ACEP or PRF?
Year-to-date, the ACEP ETF saw +$1M in flows, compared to -$204M for PRF.
Which ETF is bigger: ACEP or PRF?
As of July 17, 2026, ACEP holds $97.33 M in assets under management (AUM), while PRF manages $9.72 B.
What sectors do the ACEP and PRF ETFs invest in?
ACEP leans toward sectors like Technology, Finance and Energy. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACEP ETF and PRF ETF?
ACEP top holdings include Lam Research Corp., Seagate Technology Holdings Plc and Broadcom Inc.. PRF holds in its top three: Alphabet, Inc., Apple, Inc. and Intel Corp..
Which ETF is more diversified: ACEP or PRF?
ACEP holds 31 securities with 54.31% of its assets in the top 15. PRF has 1000 securities and a top 15 weight of 30.19%.
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