PRFvsVLUETF Comparison
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Invesco RAFI US 1000 ETF (PRF) and State Street SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. PRF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.12% for VLU. PRF is up 19.57% year-to-date (YTD) with -$158M in YTD flows. VLU performs worse with 18.01% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of PRF and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF VLU | -0.82%-1.05% | +2.67%+2.74% | +19.57%+18.01% | +25.86%+23.10% | +77.42%+73.78% | +87.77%+83.84% |
| Flows | PRF VLU | +$35M-$7M | +$24M+$19M | -$158M+$89M | -$143M+$108M | -$239M+$276M | +$405M+$308M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF VLU | +8.37%+8.66% | +10.81%+10.67% | +13.13%+13.37% | +15.00%+15.35% |
| Max drawdown | PRF VLU | -1.84%-2.27% | -6.61%-6.39% | -15.88%-16.13% | -19.68%-19.49% |
| Max drawdown duration | PRF VLU | 12d30d | 61d58d | 211d211d | 695d559d |
Trading data
PRF | VLU | |
Last sale 9/16/2026 at 1:30 PM | $55.22 | $245.98 |
| Previous close 09/15/2026 | $55.70 | $246.87 |
| 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
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PRF | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
PRF | VLU | |
|---|---|---|
| Last price | $55.22 | $245.98 |
| 1D performance | -0.86% | -0.36% |
| AuM | $10.00 B | $762.65 M |
| E/R | 0.34% | 0.12% |
Characteristics
PRF | VLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | RAFI Fundamental Select US 1000 Index | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 999 | 1454 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2005 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
PRF
USA
97.46%
Other
2.54%
VLU
USA
95.34%
Other
4.66%
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%
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
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Diversification
PRF
Total weight of top 15 holdings out of 15
27.77%
VLU
Total weight of top 15 holdings out of 15
23.25%
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%
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
Frequently asked questions about PRF and VLU
How have the PRF and VLU ETFs performed in 2026?
As of September 15, 2026, PRF is up 19.57% year-to-date (YTD), while VLU has returned 18.01%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: PRF or VLU?
Year-to-date, the PRF ETF saw -$158M in flows, compared to +$89M for VLU.
Which ETF is more volatile: PRF or VLU?
Over the past year, PRF had a volatility of 10.81%, while VLU experienced 10.67%.
Which ETF is bigger: PRF or VLU?
As of September 15, 2026, PRF holds $10.00 B in assets under management (AUM), while VLU manages $762.65 M.
What sectors do the PRF and VLU ETFs invest in?
PRF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the PRF ETF and VLU ETF?
PRF top holdings include Apple, Inc., Alphabet, Inc. and Microsoft Corp.. VLU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: PRF or VLU?
PRF holds 999 securities with 27.77% of its assets in the top 15. VLU has 1459 securities and a top 15 weight of 23.25%.
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