BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PRFvsIUSVETF Comparison

ETF 1

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0%

Full PRF fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IUSV fund page

Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.04% for IUSV. PRF is up 8.92% year-to-date (YTD) with +$71M in YTD flows. IUSV performs worse with 4.4% YTD performance, and -$177M in YTD flows. Run a side-by-side ETF comparison of PRF and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PRF vs IUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRF IUSV	+9.09%+6.17%	+4.97%+1.99%	+8.92%+4.40%	+32.76%+22.93%	+70.68%+52.29%	+77.32%+65.60%
Flows	PRF IUSV	+$23M+$131M	+$83M+$605M	+$71M-$177M	-$194M+$1.64B	-$134M+$5.30B	+$680M+$8.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRF IUSV	+12.36%+11.61%	+11.18%+10.69%	+13.23%+12.92%	+15.16%+14.71%
Max drawdown	PRF IUSV	-6.61%-6.36%	-6.61%-6.36%	-15.88%-17.77%	-19.68%-17.96%
Max drawdown duration	PRF IUSV	61d78d	61d78d	211d263d	695d286d

Trading data

Create an account to view trading data

Join for free

	PRF	IUSV
Last sale 4/27/2026 at 1:30 PM	$50.89	$106.64
Previous close 04/27/2026	$50.86	$106.97
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PRF	IUSV
Last price	$50.89	$106.64
1D performance	+0.06%	-0.31%
AuM	$9.37 B	$25.23 B
E/R	0.34%	0.04%

Characteristics

	PRF	IUSV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	RAFI Fundamental Select US 1000 Index	S&P 900 Value Index
N° of holdings	952	707
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2005	July 24, 2000
ESG	No	No

More PRF data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

PRF

USA

96.61%

Other

3.39%

IUSV

USA

94.93%

Other

5.07%

Sectors

PRF

Information Techn.

18.3%

Financials

14.6%

Health Care

11.98%

Communication Ser.

9.53%

Energy

9.51%

Industrials

9.27%

Other

26.8%

IUSV

Information Techn.

18.19%

Financials

13.39%

Health Care

11.51%

Industrials

11.17%

Consumer Discreti.

10.74%

Consumer Staples

8.94%

Other

26.06%

Diversification

PRF

Total weight of top 15 holdings out of 15

27.16%

IUSV

Total weight of top 15 holdings out of 15

26.49%

Top 15 holdings

Data as of March 31, 2026

PRF

APPLE

4.15%

ALPHABET INC-CL

3.78%

EXXON

2.31%

MICROSOFT-T

2.10%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.86%

CHEVRON TEXACO

1.61%

JPMORGAN CHASE

1.55%

META PLATFORMS

1.35%

INTEL-T

1.32%

JOHNSON&JOHNSON

1.26%

BK OF AMERICA CO

1.10%

WALMART INC

0.97%

CITIGROUP

0.94%

AT&T

0.93%

IUSV

APPLE

6.52%

AMAZON.COM INC

3.34%

EXXON

2.48%

WALMART INC

1.91%

COSTCO WHOLESALE

1.55%

TESLA

1.39%

CHEVRON TEXACO

1.36%

PROCTERGAMBLE

1.17%

HOME DEPOT

1.15%

BK OF AMERICA CO

1.13%

MERCK & CO INC

1.04%

JPMORGAN CHASE

0.89%

WELLS FARGO

0.86%

UNITEDHEALTH GRP

0.86%

JOHNSON&JOHNSON

0.84%

Frequently asked questions about PRF and IUSV

How have the PRF and IUSV ETFs performed in 2026?

As of April 27, 2026, PRF is up 8.92% year-to-date (YTD), while IUSV has returned 4.4%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw +$71M in flows, compared to -$177M for IUSV.

Which ETF is more volatile: PRF or IUSV?

Over the past year, PRF had a volatility of 11.18%, while IUSV experienced 10.69%.

Which ETF is bigger: PRF or IUSV?

As of April 27, 2026, PRF holds $9.37 B in assets under management (AUM), while IUSV manages $25.23 B.

What sectors do the PRF and IUSV ETFs invest in?

PRF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.

PRFvsIUSVETF Comparison

Invesco RAFI US 1000 ETF

iShares Core S&P U.S. Value ETF

PRF vs IUSV 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 IUSV ETFs performed in 2026?

As of April 27, 2026, PRF is up 8.92% year-to-date (YTD), while IUSV has returned 4.4%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw +$71M in flows, compared to -$177M for IUSV.

Which ETF is more volatile: PRF or IUSV?

Over the past year, PRF had a volatility of 11.18%, while IUSV experienced 10.69%.

Which ETF is bigger: PRF or IUSV?

As of April 27, 2026, PRF holds $9.37 B in assets under management (AUM), while IUSV manages $25.23 B.

What sectors do the PRF and IUSV ETFs invest in?

PRF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.

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

PRF top holdings include APPLE, ALPHABET INC-CL and EXXON. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PRF or IUSV?

PRF holds 1005 securities with 27.16% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up