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PRFvsIVEETF Comparison

ETF 1
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
-1.26%
Full PRF fund page
VS
ETF 2
IVE

iShares S&P 500 Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full IVE fund page

Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) 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 0.18% for IVE. PRF is up 1.75% year-to-date (YTD) with +$37M in YTD flows. IVE performs worse with -0.01% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of PRF and IVE 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 IVE performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 M400 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
PRF
IVE
-3.13%-3.22%
+1.36%-0.28%
+1.75%-0.01%
+22.26%+15.10%
+67.17%+55.41%
+70.76%+64.55%
Flows
PRF
IVE
+$57M+$233M
+$63M+$504M
+$37M+$178M
-$71M+$6.52B
-$176M+$12.03B
+$698M+$14.33B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRF
IVE
+11.04%+10.31%
+16.20%+15.59%
+13.34%+12.89%
+15.13%+14.48%
Max drawdown
PRF
IVE
-4.57%-4.59%
-12.61%-12.36%
-15.88%-17.56%
-19.68%-18.04%
Max drawdown duration
PRF
IVE
29d11d
51d53d
211d263d
695d286d
Trading data

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PRF
IVE
Last sale
3/13/2026 at 1:30 PM
$47.61
$211.71
Previous close
03/12/2026
$47.72
$211.91
Consolidated volume
03/12/2026
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
IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PRF
IVE
Last price
$47.61
$211.71
1D performance
-0.23%
-0.09%
AuM$8.75 B$48.13 B
E/R0.34%0.18%
Characteristics
PRF
IVE
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkRAFI Fundamental Select US 1000 IndexS&P 500 Value Index
N° of holdings931426
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 19, 2005May 22, 2000
ESGNoNo
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Exposure

Countries

PRF
USA
96.91%
Other
3.09%
IVE
USA
94.8%
Other
5.2%

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%
IVE
Information Techn.
19.66%
Financials
13.83%
Health Care
12.12%
Consumer Discreti.
11.55%
Industrials
10.86%
Consumer Staples
8.78%
Other
23.21%

Diversification

PRF

Total weight of top 15 holdings out of 15

27.71%
IVE

Total weight of top 15 holdings out of 15

27.77%

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%
IVE
APPLE
6.86%
AMAZON.COM INC
3.97%
EXXON
2.13%
WALMART INC
1.85%
TESLA
1.60%
COSTCO WHOLESALE
1.52%
HOME DEPOT
1.33%
BK OF AMERICA CO
1.28%
PROCTERGAMBLE
1.26%
CHEVRON TEXACO
1.16%
WELLS FARGO
1.02%
MERCK & CO INC
0.97%
JPMORGAN CHASE
0.96%
UNITEDHEALTH GRP
0.95%
VISA INCORPORATION
0.91%
Frequently asked questions about PRF and IVE

How have the PRF and IVE ETFs performed in 2026?

As of March 12, 2026, PRF is up 1.75% year-to-date (YTD), while IVE has lost -0.01%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw +$37M in flows, compared to +$178M for IVE.

Which ETF is more volatile: PRF or IVE?

Over the past year, PRF had a volatility of 16.2%, while IVE experienced 15.59%.

Which ETF is bigger: PRF or IVE?

As of March 12, 2026, PRF holds $8.75 B in assets under management (AUM), while IVE manages $48.13 B.

What sectors do the PRF and IVE ETFs invest in?

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

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

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

Which ETF is more diversified: PRF or IVE?

PRF holds 982 securities with 27.71% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.

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