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PRFvsIVEETF 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

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.09%

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 8.92% year-to-date (YTD) with +$71M in YTD flows. IVE performs worse with 4.12% YTD performance, and -$1.13B 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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRF IVE	+9.09%+5.98%	+4.97%+1.86%	+8.92%+4.12%	+32.76%+22.58%	+70.68%+51.81%	+77.32%+65.91%
Flows	PRF IVE	+$23M+$44M	+$83M-$1.12B	+$71M-$1.13B	-$194M+$4.43B	-$134M+$11.67B	+$680M+$13.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRF IVE	+12.36%+11.44%	+11.18%+10.50%	+13.23%+12.72%	+15.16%+14.51%
Max drawdown	PRF IVE	-6.61%-6.25%	-6.61%-6.25%	-15.88%-17.56%	-19.68%-18.04%
Max drawdown duration	PRF IVE	61d57d	61d57d	211d263d	695d286d

Trading data

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	PRF	IVE
Last sale 4/27/2026 at 1:30 PM	$50.89	$220.06
Previous close 04/27/2026	$50.86	$220.63
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

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	PRF	IVE
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	IVE
Last price	$50.89	$220.06
1D performance	+0.06%	-0.26%
AuM	$9.37 B	$48.58 B
E/R	0.34%	0.18%

Characteristics

	PRF	IVE
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	RAFI Fundamental Select US 1000 Index	S&P 500 Value Index
N° of holdings	952	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2005	May 22, 2000
ESG	No	No

More PRF data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

PRF

USA

96.61%

Other

3.39%

IVE

USA

94.85%

Other

5.15%

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%

IVE

Information Techn.

18.79%

Financials

13.05%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.65%

Consumer Staples

9.13%

Other

25.61%

Diversification

PRF

Total weight of top 15 holdings out of 15

27.16%

IVE

Total weight of top 15 holdings out of 15

28.03%

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%

IVE

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.62%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about PRF and IVE

How have the PRF and IVE ETFs performed in 2026?

As of April 27, 2026, PRF is up 8.92% year-to-date (YTD), while IVE has returned 4.12%. 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 +$71M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: PRF or IVE?

Over the past year, PRF had a volatility of 11.18%, while IVE experienced 10.5%.

Which ETF is bigger: PRF or IVE?

As of April 27, 2026, PRF holds $9.37 B in assets under management (AUM), while IVE manages $48.58 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.

PRFvsIVEETF Comparison

Invesco RAFI US 1000 ETF

iShares S&P 500 Value ETF

PRF vs IVE 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 IVE ETFs performed in 2026?

As of April 27, 2026, PRF is up 8.92% year-to-date (YTD), while IVE has returned 4.12%. 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 +$71M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: PRF or IVE?

Over the past year, PRF had a volatility of 11.18%, while IVE experienced 10.5%.

Which ETF is bigger: PRF or IVE?

As of April 27, 2026, PRF holds $9.37 B in assets under management (AUM), while IVE manages $48.58 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 APPLE, ALPHABET INC-CL and EXXON. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PRF or IVE?

PRF holds 1005 securities with 27.16% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.

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