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GVLEvsPRFETF Comparison
Goldman Sachs Value Opportunities ETF (GVLE) and Invesco RAFI US 1000 ETF (PRF) belong to the same industry segment: US Multi-Factor. GVLE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.34% for PRF. GVLE is up 0.21% year-to-date (YTD) with -$839K in YTD flows. PRF performs better with 3.13% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of GVLE 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.
GVLE vs PRF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE PRF | -2.59%-3.27% | +0.68%+2.08% | +0.21%+3.13% | n/a+23.64% | n/a+69.44% | n/a+74.52% |
| Flows | GVLE PRF | +$24K+$55M | -$2M+$63M | -$839K+$35M | --$48M | --$177M | -+$696M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE PRF | +11.77%+10.76% | n/a+16.14% | n/a+13.32% | n/a+15.13% |
| Max drawdown | GVLE PRF | -4.28%-3.44% | n/a-12.61% | n/a-15.88% | n/a-19.68% |
| Max drawdown duration | GVLE PRF | 35d28d | n/a51d | n/a211d | n/a695d |
GVLE | PRF | |
Last sale 3/11/2026 at 1:30 PM | $40.74 | $48.38 |
| Previous close 03/11/2026 | $40.83 | $48.35 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GVLE | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GVLE | PRF | |
|---|---|---|
| Last price | $40.74 | $48.38 |
| 1D performance | -0.23% | +0.06% |
| AuM | $42.25 M | $8.87 B |
| E/R | 0.45% | 0.34% |
GVLE | PRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 32 | 931 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | December 19, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GVLE and PRF ETFs performed in 2026?
As of March 10, 2026, GVLE is up 0.21% year-to-date (YTD), while PRF has returned 3.13%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or PRF?
Year-to-date, the GVLE ETF saw -$839K in flows, compared to +$35M for PRF.
Which ETF is bigger: GVLE or PRF?
As of March 10, 2026, GVLE holds $42.25 M in assets under management (AUM), while PRF manages $8.87 B.
What sectors do the GVLE and PRF ETFs invest in?
GVLE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the GVLE ETF and PRF ETF?
GVLE top holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. PRF holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: GVLE or PRF?
GVLE holds 32 securities with 59.64% of its assets in the top 15. PRF has 982 securities and a top 15 weight of 27.71%.
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