NULVvsPRFETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) 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: Technology, Finance and Healthcare. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.34% for PRF. NULV is up 20.7% year-to-date (YTD) with +$282M in YTD flows. PRF performs better with 21.26% YTD performance, and -$147M in YTD flows. Run a side-by-side ETF comparison of NULV 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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NULV vs PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV PRF | +2.61%+2.56% | +4.99%+2.82% | +20.70%+21.26% | +23.84%+23.91% | +79.02%+92.67% | +56.59%+84.56% |
| Flows | NULV PRF | +$21M+$11M | +$283M+$54M | +$282M-$147M | +$314M-$93M | +$292M-$279M | +$759M+$336M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV PRF | +9.85%+8.20% | +10.82%+10.48% | +12.48%+12.94% | +14.33%+14.90% |
| Max drawdown | NULV PRF | -2.87%-3.38% | -7.23%-6.61% | -15.00%-15.88% | -21.48%-19.68% |
| Max drawdown duration | NULV PRF | 36d48d | 49d61d | 213d211d | 792d695d |
Trading data
NULV | PRF | |
Last sale 10/29/2026 at 5:48 PM | $54.74 | $56.33 |
| Previous close 10/28/2026 | $54.41 | $56.33 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NULV | 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 10/29/2026 at 5:48 PM
Live
Closed
NULV | PRF | |
|---|---|---|
| Last price | $54.74 | $56.33 |
| 1D performance | +0.61% | +0.00% |
| AuM | $2.60 B | $10.12 B |
| E/R | 0.26% | 0.34% |
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Exposure
Countries
NULV
USA
93.41%
Other
6.59%
PRF
USA
97.5%
Other
2.5%
Sectors
NULV
Technology
29.2%
Finance
19.71%
Healthcare
13.9%
Industrials
10.37%
Consumer Non-Cycl.
8.23%
Other
18.6%
PRF
Technology
25.42%
Finance
19.06%
Healthcare
12.87%
Consumer Non-Cycl.
9.32%
Energy
8.26%
Industrials
7.9%
Other
17.16%
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Diversification
NULV
Total weight of top 15 holdings out of 15
38.02%
PRF
Total weight of top 15 holdings out of 15
27.93%
Top 15 holdings
Data as of August 31, 2026
NULV
Microsoft Corp.
10.86%
Meta Platforms, Inc.
3.99%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.23%
Morgan Stanley
1.98%
Citigroup, Inc.
1.89%
AbbVie, Inc.
1.88%
Procter & Gamble Co.
1.70%
The Goldman Sachs Group, Inc.
1.67%
Pfizer Inc.
1.65%
SLB Ltd.
1.63%
The Bank of New York Mellon Corp.
1.57%
Verizon Communications, Inc.
1.54%
The Travelers Cos., Inc.
1.48%
Hewlett Packard Enterprise Co.
1.42%
PRF
Apple, Inc.
4.33%
Alphabet, Inc.
3.43%
Microsoft Corp.
2.80%
Amazon.com, Inc.
2.16%
ExxonMobil Holdings Corp.
1.83%
Intel Corp.
1.77%
Berkshire Hathaway, Inc.
1.76%
JPMorgan Chase & Co.
1.69%
Meta Platforms, Inc.
1.38%
Chevron Corp.
1.30%
UnitedHealth Group, Inc.
1.24%
Bank of America Corp.
1.22%
Johnson & Johnson
1.14%
Micron Technology, Inc.
0.98%
Citigroup, Inc.
0.89%
Frequently asked questions about NULV and PRF
How have the NULV and PRF ETFs performed in 2026?
As of October 28, 2026, NULV is up 20.7% year-to-date (YTD), while PRF has returned 21.26%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or PRF?
Year-to-date, the NULV ETF saw +$282M in flows, compared to -$147M for PRF.
Which ETF is more volatile: NULV or PRF?
Over the past year, NULV had a volatility of 10.82%, while PRF experienced 10.48%.
Which ETF is bigger: NULV or PRF?
As of October 28, 2026, NULV holds $2.60 B in assets under management (AUM), while PRF manages $10.12 B.
What sectors do the NULV and PRF ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULV ETF and PRF ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: NULV or PRF?
NULV holds 127 securities with 38.02% of its assets in the top 15. PRF has 995 securities and a top 15 weight of 27.93%.
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