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PRFvsETF 2ETF Comparison

ETF 1
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
-0.37%
VS
ETF 2
Suggested PRF comparisons

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PRF performance and flow charts

Performance

-1.0-0.50.00.5%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M10 M20 M30 M40 MAug 17Aug 24Aug 31Sep 8Sep 15

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

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
PRF
ETF 2
-0.82%
+2.67%
+19.57%
+25.86%
+77.42%
+87.77%
Flows
PRF
ETF 2
+$35M
+$24M
-$158M
-$143M
-$239M
+$405M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRF
ETF 2
+8.37%
+10.81%
+13.13%
+15.00%
Max drawdown
PRF
ETF 2
-1.84%
-6.61%
-15.88%
-19.68%
Max drawdown duration
PRF
ETF 2
12d
61d
211d
695d
Trading data

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PRF
ETF 2
Last sale
9/16/2026 at 1:30 PM
$55.22
Previous close
09/15/2026
$55.70
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PRF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
PRF
ETF 2
Last price
$55.22
1D performance
-0.86%
AuM$10.00 B
E/R0.34%
Characteristics
PRF
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkRAFI Fundamental Select US 1000 Index
N° of holdings999
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 19, 2005
ESGNo
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Exposure

Countries

PRF
USA
97.46%
Other
2.54%
ETF 2

Sectors

PRF
Technology
24.51%
Finance
19.6%
Healthcare
12.51%
Consumer Non-Cycl.
9.65%
Industrials
8.07%
Energy
7.97%
Other
17.69%
ETF 2
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Diversification

PRF

Total weight of top 15 holdings out of 15

27.77%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PRF
Apple, Inc.
4.80%
Alphabet, Inc.
3.49%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.83%
JPMorgan Chase & Co.
1.69%
Intel Corp.
1.63%
Meta Platforms, Inc.
1.46%
UnitedHealth Group, Inc.
1.36%
Chevron Corp.
1.28%
Bank of America Corp.
1.26%
Johnson & Johnson
1.18%
Citigroup, Inc.
0.88%
Cisco Systems, Inc.
0.83%
ETF 2
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