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IVEvsPRFETF Comparison

ETF 1

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full IVE fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0.07%

Full PRF fund page

iShares S&P 500 Value ETF (IVE) belongs to the US Large Cap Value segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. IVE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.34% for PRF. IVE is up 5.79% year-to-date (YTD) with -$1.12B in YTD flows. PRF performs better with 10.86% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of IVE 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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IVE vs PRF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVE PRF	+5.70%+8.48%	+2.42%+5.63%	+5.79%+10.86%	+23.51%+34.19%	+53.13%+72.39%	+66.61%+78.42%
Flows	IVE PRF	+$45M-$6M	-$1.04B+$85M	-$1.12B+$67M	+$4.37B-$200M	+$11.70B-$133M	+$13.13B+$703M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVE PRF	+11.60%+12.54%	+10.54%+11.23%	+12.71%+13.22%	+14.51%+15.16%
Max drawdown	IVE PRF	-6.25%-6.61%	-6.25%-6.61%	-17.56%-15.88%	-18.04%-19.68%
Max drawdown duration	IVE PRF	59d61d	59d61d	263d211d	286d695d

Trading data

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	IVE	PRF
Last sale 5/1/2026 at 1:30 PM	$223.51	$51.81
Previous close 04/29/2026	$223.67	$51.79
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 April 30, 2026

1-year trailing difference

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	IVE	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IVE	PRF
Last price	$223.51	$51.81
1D performance	-0.07%	+0.04%
AuM	$49.37 B	$9.53 B
E/R	0.18%	0.34%

Characteristics

	IVE	PRF
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P 500 Value Index	RAFI Fundamental Select US 1000 Index
N° of holdings	421	952
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	December 19, 2005
ESG	No	No

More IVE data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

IVE

USA

94.85%

Other

5.15%

PRF

USA

96.61%

Other

3.39%

Sectors

IVE

Information Techn.

18.79%

Financials

13.05%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.65%

Consumer Staples

9.13%

Other

25.61%

PRF

Information Techn.

18.3%

Financials

14.6%

Health Care

11.98%

Communication Ser.

9.53%

Energy

9.51%

Industrials

9.27%

Other

26.8%

Diversification

IVE

Total weight of top 15 holdings out of 15

28.03%

PRF

Total weight of top 15 holdings out of 15

27.16%

Top 15 holdings

Data as of March 31, 2026

IVE

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.62%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

PRF

APPLE

4.15%

ALPHABET INC-CL

3.78%

EXXON

2.31%

MICROSOFT-T

2.10%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.86%

CHEVRON TEXACO

1.61%

JPMORGAN CHASE

1.55%

META PLATFORMS

1.35%

INTEL-T

1.32%

JOHNSON&JOHNSON

1.26%

BK OF AMERICA CO

1.10%

WALMART INC

0.97%

CITIGROUP

0.94%

AT&T

0.93%

Frequently asked questions about IVE and PRF

How have the IVE and PRF ETFs performed in 2026?

As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while PRF has returned 10.86%. That puts PRF better performer ahead so far this year.

Which ETF is attracting more investor money: IVE or PRF?

Year-to-date, the IVE ETF saw -$1.12B in flows, compared to +$67M for PRF.

Which ETF is more volatile: IVE or PRF?

Over the past year, IVE had a volatility of 10.54%, while PRF experienced 11.23%.

Which ETF is bigger: IVE or PRF?

As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while PRF manages $9.53 B.

What sectors do the IVE and PRF ETFs invest in?

IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

IVEvsPRFETF Comparison

iShares S&P 500 Value ETF

Invesco RAFI US 1000 ETF

IVE vs PRF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVE and PRF ETFs performed in 2026?

As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while PRF has returned 10.86%. That puts PRF better performer ahead so far this year.

Which ETF is attracting more investor money: IVE or PRF?

Year-to-date, the IVE ETF saw -$1.12B in flows, compared to +$67M for PRF.

Which ETF is more volatile: IVE or PRF?

Over the past year, IVE had a volatility of 10.54%, while PRF experienced 11.23%.

Which ETF is bigger: IVE or PRF?

As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while PRF manages $9.53 B.

What sectors do the IVE and PRF ETFs invest in?

IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the IVE ETF and PRF ETF?

IVE top holdings include APPLE, AMAZON.COM INC and EXXON. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: IVE or PRF?

IVE holds 440 securities with 28.03% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.

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