PRFvsBVALETF Comparison
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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 0.28% for BVAL. PRF is up 19.57% year-to-date (YTD) with -$158M in YTD flows. BVAL performs worse with 15.03% YTD performance, and +$54M 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
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF BVAL | -0.82%-2.03% | +2.67%+1.64% | +19.57%+15.03% | +25.86%+19.98% | +77.42%n/a | +87.77%n/a |
| Flows | PRF BVAL | +$35M+$7M | +$24M+$16M | -$158M+$54M | -$143M+$79M | -$239M- | +$405M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF BVAL | +8.37%+8.34% | +10.81%+10.28% | +13.13%n/a | +15.00%n/a |
| Max drawdown | PRF BVAL | -1.84%-2.46% | -6.61%-6.69% | -15.88%n/a | -19.68%n/a |
| Max drawdown duration | PRF BVAL | 12d29d | 61d49d | 211dn/a | 695dn/a |
Trading data
PRF | BVAL | |
Last sale 9/16/2026 at 1:30 PM | $55.22 | $31.73 |
| Previous close 09/15/2026 | $55.70 | $31.82 |
| 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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BVAL
is actively managed and doesn’t replicate an indexPRF | BVAL | |
|---|---|---|
| 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 | BVAL | |
|---|---|---|
| Last price | $55.22 | $31.73 |
| 1D performance | -0.86% | -0.28% |
| AuM | $10.00 B | $293.52 M |
| E/R | 0.34% | 0.28% |
Characteristics
PRF | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bluemonte Investment Management |
| Benchmark | RAFI Fundamental Select US 1000 Index | - |
| N° of holdings | 999 | 954 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2005 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
PRF
USA
97.46%
Other
2.54%
BVAL
USA
94.49%
Other
5.51%
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%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
PRF
Total weight of top 15 holdings out of 15
27.77%
BVAL
Total weight of top 15 holdings out of 15
25.25%
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%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about PRF and BVAL
How have the PRF and BVAL ETFs performed in 2026?
As of September 15, 2026, PRF is up 19.57% year-to-date (YTD), while BVAL has returned 15.03%. 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 -$158M in flows, compared to +$54M for BVAL.
Which ETF is more volatile: PRF or BVAL?
Over the past year, PRF had a volatility of 10.81%, while BVAL experienced 10.28%.
Which ETF is bigger: PRF or BVAL?
As of September 15, 2026, PRF holds $10.00 B in assets under management (AUM), while BVAL manages $293.52 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 Microsoft 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 27.77% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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