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PRFvsBVALETF Comparison

ETF 1

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-0.03%

Full PRF fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.66%

Full BVAL fund page

Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. PRF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.29% for BVAL. PRF is up 17.93% year-to-date (YTD) with -$201M in YTD flows. BVAL performs worse with 14.27% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of PRF and BVAL 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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PRF vs BVAL 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRF BVAL	+1.70%+1.44%	+8.33%+7.65%	+17.93%+14.27%	+29.18%+22.00%	+70.75%n/a	+87.38%n/a
Flows	PRF BVAL	-$16M+$6M	-$272M+$23M	-$201M+$45M	-$211M+$88M	-$332M-	+$352M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRF BVAL	+10.33%+9.83%	+10.92%+10.32%	+13.16%n/a	+15.04%n/a
Max drawdown	PRF BVAL	-2.51%-2.41%	-6.61%-6.69%	-15.88%n/a	-19.68%n/a
Max drawdown duration	PRF BVAL	7d8d	61d49d	211dn/a	695dn/a

Trading data

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	PRF	BVAL
Last sale 7/29/2026 at 1:30 PM	$54.36	$31.22
Previous close 07/28/2026	$54.93	$31.64
Consolidated volume 07/28/2026
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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BVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	PRF	BVAL
Last price	$54.36	$31.22
1D performance	-1.04%	-1.32%
AuM	$9.83 B	$282.48 M
E/R	0.34%	0.29%

Characteristics

	PRF	BVAL
Management strategy	Passive	Active
Provider	Invesco	Bluemonte Investment Management
Benchmark	RAFI Fundamental Select US 1000 Index	-
N° of holdings	995	950
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2005	June 23, 2025
ESG	No	No

More PRF data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

PRF

USA

97.3%

Other

2.7%

BVAL

USA

95.4%

Other

4.6%

Sectors

PRF

Technology

25.85%

Finance

19.02%

Healthcare

12.23%

Consumer Non-Cycl.

9.58%

Industrials

7.97%

Energy

7.22%

Other

18.12%

BVAL

Technology

24.45%

Finance

19.59%

Consumer Non-Cycl.

11.7%

Healthcare

10.91%

Industrials

9.86%

Other

23.5%

Diversification

PRF

Total weight of top 15 holdings out of 15

27.92%

BVAL

Total weight of top 15 holdings out of 15

25.73%

Top 15 holdings

Data as of June 30, 2026

PRF

Apple, Inc.

4.06%

Alphabet, Inc.

3.53%

Intel Corp.

2.57%

Microsoft Corp.

2.15%

Amazon.com, Inc.

2.04%

Berkshire Hathaway, Inc.

1.81%

Exxon Mobil Corp.

1.66%

JPMorgan Chase & Co.

1.63%

UnitedHealth Group, Inc.

1.40%

Meta Platforms, Inc.

1.38%

Micron Technology, Inc.

1.24%

Bank of America Corp.

1.20%

Chevron Corp.

1.15%

Johnson & Johnson

1.14%

Citigroup, Inc.

0.98%

BVAL

Apple, Inc.

4.53%

Amazon.com, Inc.

3.01%

JPMorgan Chase & Co.

1.88%

Intel Corp.

1.87%

Exxon Mobil Corp.

1.67%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.48%

Walmart, Inc.

1.46%

Microsoft Corp.

1.45%

Johnson & Johnson

1.35%

NVIDIA Corp.

1.16%

Cisco Systems, Inc.

1.09%

Bank of America Corp.

1.09%

AbbVie, Inc.

1.02%

Procter & Gamble Co.

1.02%

Frequently asked questions about PRF and BVAL

How have the PRF and BVAL ETFs performed in 2026?

As of July 28, 2026, PRF is up 17.93% year-to-date (YTD), while BVAL has returned 14.27%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw -$201M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: PRF or BVAL?

Over the past year, PRF had a volatility of 10.92%, while BVAL experienced 10.32%.

Which ETF is bigger: PRF or BVAL?

As of July 28, 2026, PRF holds $9.83 B in assets under management (AUM), while BVAL manages $282.48 M.

What sectors do the PRF and BVAL ETFs invest in?

PRF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

PRF top holdings include Apple, Inc., Alphabet, Inc. and Intel Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

PRFvsBVALETF Comparison

Invesco RAFI US 1000 ETF

Bluemonte Large Cap Value ETF

PRF vs BVAL 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 PRF and BVAL ETFs performed in 2026?

As of July 28, 2026, PRF is up 17.93% year-to-date (YTD), while BVAL has returned 14.27%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw -$201M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: PRF or BVAL?

Over the past year, PRF had a volatility of 10.92%, while BVAL experienced 10.32%.

Which ETF is bigger: PRF or BVAL?

As of July 28, 2026, PRF holds $9.83 B in assets under management (AUM), while BVAL manages $282.48 M.

What sectors do the PRF and BVAL ETFs invest in?

PRF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

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

PRF top holdings include Apple, Inc., Alphabet, Inc. and Intel Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: PRF or BVAL?

PRF holds 999 securities with 27.92% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.

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