LSTvsPRFETF Comparison
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Leuthold Select Industries ETF (LST) belongs to the Uncategorized Equities segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. LST's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. LST is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.34% for PRF. LST is up 13.9% year-to-date (YTD) with +$38M in YTD flows. PRF performs better with 16.72% YTD performance, and -$204M in YTD flows. Run a side-by-side ETF comparison of LST 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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LST 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. | LST PRF | -0.81%+1.92% | +3.78%+7.64% | +13.90%+16.72% | +26.16%+29.28% | n/a+73.21% | n/a+91.81% |
| Flows | LST PRF | -$64M-$21M | -$47M-$275M | +$38M-$204M | +$63M-$273M | --$356M | -+$384M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LST PRF | +14.78%+9.98% | +14.51%+10.90% | n/a+13.14% | n/a+15.06% |
| Max drawdown | LST PRF | -4.33%-2.51% | -9.94%-6.61% | n/a-15.88% | n/a-19.68% |
| Max drawdown duration | LST PRF | 43d7d | 49d61d | n/a211d | n/a695d |
Trading data
LST | PRF | |
Last sale 7/17/2026 at 1:30 PM | $45.61 | $54.38 |
| Previous close 07/16/2026 | $45.75 | $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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LST
is actively managed and doesn’t replicate an indexLST | 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
LST | PRF | |
|---|---|---|
| Last price | $45.61 | $54.38 |
| 1D performance | -0.31% | -0.55% |
| AuM | $109.83 M | $9.72 B |
| E/R | 0.85% | 0.34% |
Characteristics
LST | PRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | The Leuthold Group | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 112 | 1000 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2025 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
LST
USA
81.71%
Canada
7.65%
Other
10.64%
PRF
USA
98.03%
Other
1.97%
Sectors
LST
Technology
30.76%
Healthcare
16.84%
Finance
12.79%
Energy
10.39%
Industrials
9.34%
Non-Energy Materi.
7.31%
Other
12.57%
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
LST
Total weight of top 15 holdings out of 15
28.07%
PRF
Total weight of top 15 holdings out of 15
30.19%
Top 15 holdings
Data as of May 31, 2026
LST
Flex Ltd.
2.83%
Alphabet, Inc.
2.42%
Cisco Systems, Inc.
2.37%
Advanced Micro Devices, Inc.
2.34%
Jabil, Inc.
2.07%
FedEx Corp.
1.88%
Dell Technologies, Inc.
1.84%
Microsoft Corp.
1.69%
Cardinal Health, Inc.
1.66%
Meta Platforms, Inc.
1.59%
McKesson Corp.
1.58%
Garrett Motion, Inc.
1.56%
Telefonaktiebolaget LM Ericsson
1.47%
Citigroup, Inc.
1.39%
Kinross Gold Corp.
1.38%
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 LST and PRF
How have the LST and PRF ETFs performed in 2026?
As of July 17, 2026, LST is up 13.9% year-to-date (YTD), while PRF has returned 16.72%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: LST or PRF?
Year-to-date, the LST ETF saw +$38M in flows, compared to -$204M for PRF.
Which ETF is more volatile: LST or PRF?
Over the past year, LST had a volatility of 14.51%, while PRF experienced 10.9%.
Which ETF is bigger: LST or PRF?
As of July 17, 2026, LST holds $109.83 M in assets under management (AUM), while PRF manages $9.72 B.
What sectors do the LST and PRF ETFs invest in?
LST leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the LST ETF and PRF ETF?
LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. PRF holds in its top three: Alphabet, Inc., Apple, Inc. and Intel Corp..
Which ETF is more diversified: LST or PRF?
LST holds 112 securities with 28.07% of its assets in the top 15. PRF has 1000 securities and a top 15 weight of 30.19%.
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