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PRFvsIUSVETF Comparison

ETF 1
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
-0.14%
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
-0.21%
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 3.13% year-to-date (YTD) with +$35M in YTD flows. IUSV performs worse with 1.34% YTD performance, and -$516M 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.

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PRF vs IUSV performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PRF
IUSV
-3.27%-3.44%
+2.08%+0.57%
+3.13%+1.34%
+23.64%+16.00%
+69.44%+57.18%
+74.52%+67.65%
Flows
PRF
IUSV
+$55M+$207M
+$63M-$349M
+$35M-$516M
-$48M+$1.69B
-$177M+$4.97B
+$696M+$8.56B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRF
IUSV
+10.76%+10.17%
+16.14%+15.73%
+13.32%+13.08%
+15.13%+14.69%
Max drawdown
PRF
IUSV
-3.44%-3.49%
-12.61%-12.50%
-15.88%-17.77%
-19.68%-17.96%
Max drawdown duration
PRF
IUSV
28d31d
51d53d
211d263d
695d286d
Trading data

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PRF
IUSV
Last sale
3/11/2026 at 1:30 PM
$48.38
$103.91
Previous close
03/11/2026
$48.35
$104.23
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PRF
IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PRF
IUSV
Last price
$48.38
$103.91
1D performance
+0.06%
-0.31%
AuM$8.87 B$24.24 B
E/R0.34%0.04%
Characteristics
PRF
IUSV
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkRAFI Fundamental Select US 1000 IndexS&P 900 Value Index
N° of holdings931717
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 19, 2005July 24, 2000
ESGNoNo
Exposure

Countries

PRF
USA
96.91%
Other
3.09%
IUSV
USA
94.88%
Other
5.12%

Sectors

PRF
Information Techn.
19.02%
Financials
15.24%
Health Care
12.36%
Communication Ser.
10.15%
Consumer Discreti.
9.76%
Industrials
9.42%
Other
24.05%
IUSV
Information Techn.
19%
Financials
14.26%
Health Care
11.62%
Consumer Discreti.
11.59%
Industrials
11.26%
Consumer Staples
8.59%
Other
23.68%

Diversification

PRF

Total weight of top 15 holdings out of 15

27.71%
IUSV

Total weight of top 15 holdings out of 15

26.21%

Top 15 holdings

Data as of January 31, 2026
PRF
ALPHABET INC-CL
4.68%
APPLE
3.98%
MICROSOFT-T
2.49%
AMAZON.COM INC
1.95%
BERKSHIRE HATHWAY
1.78%
EXXON
1.76%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.48%
INTEL-T
1.47%
JOHNSON&JOHNSON
1.21%
CHEVRON TEXACO
1.21%
BK OF AMERICA CO
1.17%
CITIGROUP
1.02%
UNITEDHEALTH GRP
1.00%
WELLS FARGO
0.94%
IUSV
APPLE
6.47%
AMAZON.COM INC
3.75%
EXXON
2.01%
WALMART INC
1.75%
TESLA
1.51%
COSTCO WHOLESALE
1.43%
HOME DEPOT
1.26%
BK OF AMERICA CO
1.21%
PROCTERGAMBLE
1.19%
CHEVRON TEXACO
1.10%
WELLS FARGO
0.97%
MERCK & CO INC
0.91%
JPMORGAN CHASE
0.91%
UNITEDHEALTH GRP
0.90%
VISA INCORPORATION
0.86%
Frequently asked questions about PRF and IUSV

How have the PRF and IUSV ETFs performed in 2026?

As of March 11, 2026, PRF is up 3.13% year-to-date (YTD), while IUSV has returned 1.34%. 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 +$35M in flows, compared to -$516M for IUSV.

Which ETF is more volatile: PRF or IUSV?

Over the past year, PRF had a volatility of 16.14%, while IUSV experienced 15.73%.

Which ETF is bigger: PRF or IUSV?

As of March 11, 2026, PRF holds $8.87 B in assets under management (AUM), while IUSV manages $24.24 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 ALPHABET INC-CL, APPLE and MICROSOFT-T. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PRF or IUSV?

PRF holds 982 securities with 27.71% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.

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