PRFvsSPYVETF Comparison
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Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 Value ETF (SPYV) 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 SPYV. PRF is up 15.46% year-to-date (YTD) with -$187M in YTD flows. SPYV performs worse with 7.86% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of PRF and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF SPYV | +1.37%-0.12% | +14.06%+8.63% | +15.46%+7.86% | +31.92%+20.42% | +76.65%+52.16% | +85.08%+71.40% |
| Flows | PRF SPYV | +$10M+$369M | -$228M+$1.12B | -$187M+$1.34B | -$430M+$3.93B | -$347M+$10.64B | +$406M+$13.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF SPYV | +12.07%+10.13% | +11.09%+9.95% | +13.19%+12.56% | +15.13%+14.41% |
| Max drawdown | PRF SPYV | -2.51%-1.93% | -6.61%-6.23% | -15.88%-17.49% | -19.68%-17.95% |
| Max drawdown duration | PRF SPYV | 7d8d | 61d59d | 211d263d | 695d286d |
Trading data
PRF | SPYV | |
Last sale 6/22/2026 at 7:59 PM | $53.77 | $60.42 |
| Previous close 06/22/2026 | $53.86 | $60.87 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PRF | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/22/2026 at 7:59 PM
Live
Closed
PRF | SPYV | |
|---|---|---|
| Last price | $53.77 | $60.42 |
| 1D performance | -0.17% | -0.75% |
| AuM | $9.63 B | $35.14 B |
| E/R | 0.34% | 0.04% |
Characteristics
PRF | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | RAFI Fundamental Select US 1000 Index | S&P 500 Value Index |
| N° of holdings | 949 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2005 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
PRF
USA
96.69%
Other
3.31%
SPYV
USA
94.8%
Other
5.2%
Sectors
PRF
Information Techn.
20.73%
Financials
14.69%
Health Care
11.4%
Communication Ser.
9.93%
Consumer Discreti.
9.4%
Industrials
9.1%
Other
24.74%
SPYV
Information Techn.
20.57%
Financials
13.08%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.67%
Consumer Staples
8.91%
Other
24.27%
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Diversification
PRF
Total weight of top 15 holdings out of 15
28.89%
SPYV
Total weight of top 15 holdings out of 15
28.94%
Top 15 holdings
Data as of April 30, 2026
PRF
ALPHABET INC-CL
4.44%
APPLE
4.10%
INTEL-T
2.40%
AMAZON.COM INC
2.32%
MICROSOFT-T
2.30%
EXXON
1.84%
BERKSHIRE HATHWAY
1.72%
META PLATFORMS
1.60%
JPMORGAN CHASE
1.57%
CHEVRON TEXACO
1.30%
UNITEDHEALTH GRP
1.14%
BK OF AMERICA CO
1.13%
JOHNSON&JOHNSON
1.09%
CITIGROUP
1.04%
MICRON TECHNOLOGY
0.93%
SPYV
APPLE
6.98%
AMAZON.COM INC
4.27%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.56%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about PRF and SPYV
How have the PRF and SPYV ETFs performed in 2026?
As of June 22, 2026, PRF is up 15.46% year-to-date (YTD), while SPYV has returned 7.86%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: PRF or SPYV?
Year-to-date, the PRF ETF saw -$187M in flows, compared to +$1.34B for SPYV.
Which ETF is more volatile: PRF or SPYV?
Over the past year, PRF had a volatility of 11.09%, while SPYV experienced 9.95%.
Which ETF is bigger: PRF or SPYV?
As of June 22, 2026, PRF holds $9.63 B in assets under management (AUM), while SPYV manages $35.14 B.
What sectors do the PRF and SPYV ETFs invest in?
PRF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PRF ETF and SPYV ETF?
PRF top holdings include ALPHABET INC-CL, APPLE and INTEL-T. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: PRF or SPYV?
PRF holds 1002 securities with 28.89% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.94%.
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