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PRFvsMFUSETF Comparison

ETF 1

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0.07%

Full PRF fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.07%

Full MFUS fund page

Invesco RAFI US 1000 ETF (PRF) and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) belong to the same industry segment: US Multi-Factor. PRF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Industrials. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.3% for MFUS. PRF is up 10.86% year-to-date (YTD) with +$67M in YTD flows. MFUS performs worse with 10.83% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of PRF and MFUS 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 MFUS 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRF MFUS	+8.48%+6.65%	+5.63%+5.29%	+10.86%+10.83%	+34.19%+28.61%	+72.39%+71.29%	+78.42%+80.37%
Flows	PRF MFUS	-$6M+$6M	+$85M+$18M	+$67M+$18M	-$200M+$34M	-$133M+$45M	+$703M+$91M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRF MFUS	+12.54%+13.25%	+11.23%+11.12%	+13.22%+13.28%	+15.16%+15.12%
Max drawdown	PRF MFUS	-6.61%-6.29%	-6.61%-6.29%	-15.88%-15.37%	-19.68%-18.27%
Max drawdown duration	PRF MFUS	61d58d	61d58d	211d124d	695d597d

Trading data

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	PRF	MFUS
Last sale 5/1/2026 at 1:30 PM	$51.81	$62.47
Previous close 04/29/2026	$51.79	$62.47
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	PRF	MFUS
Last price	$51.81	$62.47
1D performance	+0.04%	+0.00%
AuM	$9.53 B	$250.96 M
E/R	0.34%	0.3%

Characteristics

	PRF	MFUS
Management strategy	Passive	Passive
Provider	Invesco	PIMCO
Benchmark	RAFI Fundamental Select US 1000 Index	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	952	813
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2005	August 31, 2017
ESG	No	No

More PRF data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

PRF

USA

96.61%

Other

3.39%

MFUS

USA

96.98%

Other

3.02%

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%

MFUS

Information Techn.

18.27%

Health Care

14.33%

Industrials

12.2%

Financials

11.74%

Consumer Discreti.

11.04%

Consumer Staples

9.53%

Other

22.9%

Diversification

PRF

Total weight of top 15 holdings out of 15

27.16%

MFUS

Total weight of top 15 holdings out of 15

21.72%

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%

MFUS

WALMART INC

2.27%

JOHNSON&JOHNSON

2.11%

EXXON

2.08%

BROADCOM LIMITED

1.66%

CHEVRON TEXACO

1.57%

CITIGROUP

1.48%

INTEL-T

1.28%

AT&T

1.26%

APPLE

1.21%

WELLS FARGO

1.19%

MERCK & CO INC

1.17%

ABBVIE

1.13%

LILLY

1.12%

CISCO-T

1.11%

INTL BUSINESS MACHINES CORP

1.07%

Frequently asked questions about PRF and MFUS

How have the PRF and MFUS ETFs performed in 2026?

As of May 1, 2026, PRF is up 10.86% year-to-date (YTD), while MFUS has returned 10.83%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw +$67M in flows, compared to +$18M for MFUS.

Which ETF is more volatile: PRF or MFUS?

Over the past year, PRF had a volatility of 11.23%, while MFUS experienced 11.12%.

Which ETF is bigger: PRF or MFUS?

As of May 1, 2026, PRF holds $9.53 B in assets under management (AUM), while MFUS manages $250.96 M.

What sectors do the PRF and MFUS ETFs invest in?

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

PRFvsMFUSETF Comparison

Invesco RAFI US 1000 ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

PRF vs MFUS 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 MFUS ETFs performed in 2026?

As of May 1, 2026, PRF is up 10.86% year-to-date (YTD), while MFUS has returned 10.83%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw +$67M in flows, compared to +$18M for MFUS.

Which ETF is more volatile: PRF or MFUS?

Over the past year, PRF had a volatility of 11.23%, while MFUS experienced 11.12%.

Which ETF is bigger: PRF or MFUS?

As of May 1, 2026, PRF holds $9.53 B in assets under management (AUM), while MFUS manages $250.96 M.

What sectors do the PRF and MFUS ETFs invest in?

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

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

PRF top holdings include APPLE, ALPHABET INC-CL and EXXON. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: PRF or MFUS?

PRF holds 1005 securities with 27.16% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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