BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PRFvsIWDETF Comparison

ETF 1

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-0.37%

Full PRF fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full IWD fund page

Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. iShares Russell 1000 Value ETF (IWD) is part of the US Large Cap Value segment. PRF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWD's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.18% for IWD. PRF is up 19.57% year-to-date (YTD) with -$158M in YTD flows. IWD performs better with 21.8% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of PRF and IWD 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 IWD 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 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRF IWD	-0.82%-0.85%	+2.67%+4.37%	+19.57%+21.80%	+25.86%+27.66%	+77.42%+70.01%	+87.77%+73.96%
Flows	PRF IWD	+$35M-$243M	+$24M+$2.26B	-$158M-$1.08B	-$143M+$2.53B	-$239M+$1.50B	+$405M-$1.69B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRF IWD	+8.37%+9.75%	+10.81%+11.32%	+13.13%+13.10%	+15.00%+14.83%
Max drawdown	PRF IWD	-1.84%-2.35%	-6.61%-6.81%	-15.88%-15.64%	-19.68%-19.11%
Max drawdown duration	PRF IWD	12d12d	61d43d	211d213d	695d700d

Trading data

Create an account to view trading data

Join for free

	PRF	IWD
Last sale 9/16/2026 at 1:30 PM	$55.22	$251.17
Previous close 09/15/2026	$55.70	$253.49
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	PRF	IWD
Last price	$55.22	$251.17
1D performance	-0.86%	-0.92%
AuM	$10.00 B	$82.69 B
E/R	0.34%	0.18%

Characteristics

	PRF	IWD
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	RAFI Fundamental Select US 1000 Index	Russell 1000 Value Index
N° of holdings	999	860
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 IWD data on Trackinsight

Exposure

Countries

PRF

USA

97.46%

Other

2.54%

IWD

USA

96.48%

Other

3.52%

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%

IWD

Finance

22.72%

Technology

19.65%

Consumer Non-Cycl.

14%

Healthcare

12.35%

Industrials

9.37%

Other

21.91%

Diversification

PRF

Total weight of top 15 holdings out of 15

27.77%

IWD

Total weight of top 15 holdings out of 15

33.4%

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%

IWD

Apple, Inc.

6.00%

Amazon.com, Inc.

5.68%

Microsoft Corp.

4.55%

Berkshire Hathaway, Inc.

2.58%

JPMorgan Chase & Co.

2.55%

ExxonMobil Holdings Corp.

1.77%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.22%

Walmart, Inc.

1.21%

AbbVie, Inc.

1.14%

Intel Corp.

1.08%

UnitedHealth Group, Inc.

1.03%

Bank of America Corp.

1.03%

Chevron Corp.

0.97%

Procter & Gamble Co.

0.91%

Frequently asked questions about PRF and IWD

How have the PRF and IWD ETFs performed in 2026?

As of September 15, 2026, PRF is up 19.57% year-to-date (YTD), while IWD has returned 21.8%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw -$158M in flows, compared to -$1.08B for IWD.

Which ETF is more volatile: PRF or IWD?

Over the past year, PRF had a volatility of 10.81%, while IWD experienced 11.32%.

Which ETF is bigger: PRF or IWD?

As of September 15, 2026, PRF holds $10.00 B in assets under management (AUM), while IWD manages $82.69 B.

What sectors do the PRF and IWD ETFs invest in?

PRF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

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

PRF top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: PRF or IWD?

PRF holds 999 securities with 27.77% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

February 5, 2025

IWD

PRFvsIWDETF Comparison

Invesco RAFI US 1000 ETF

iShares Russell 1000 Value ETF

PRF vs IWD 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 IWD ETFs performed in 2026?

As of September 15, 2026, PRF is up 19.57% year-to-date (YTD), while IWD has returned 21.8%. That puts IWD better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw -$158M in flows, compared to -$1.08B for IWD.

Which ETF is more volatile: PRF or IWD?

Over the past year, PRF had a volatility of 10.81%, while IWD experienced 11.32%.

Which ETF is bigger: PRF or IWD?

As of September 15, 2026, PRF holds $10.00 B in assets under management (AUM), while IWD manages $82.69 B.

What sectors do the PRF and IWD ETFs invest in?

PRF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWD focuses on Finance, Technology and Consumer Non-Cyclicals.

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

PRF top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. IWD holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: PRF or IWD?

PRF holds 999 securities with 27.77% of its assets in the top 15. IWD has 871 securities and a top 15 weight of 33.4%.

The Fastest Growing and Shrinking ETFs of 2025 So Far

Expert-Built ETF Portfolios, All in One Place