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PRFvsVLUETF Comparison
Invesco RAFI US 1000 ETF (PRF) and SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. PRF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.12% for VLU. PRF is up 1.75% year-to-date (YTD) with +$37M in YTD flows. VLU performs better with 2.46% YTD performance, and +$29M 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.
PRF vs VLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF VLU | -3.13%-3.22% | +1.36%+1.96% | +1.75%+2.46% | +22.26%+21.88% | +67.17%+67.93% | +70.76%+68.85% |
| Flows | PRF VLU | +$57M+$31M | +$63M+$37M | +$37M+$29M | -$71M+$108M | -$176M+$225M | +$698M+$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF VLU | +11.04%+11.04% | +16.20%+16.62% | +13.34%+13.73% | +15.13%+15.54% |
| Max drawdown | PRF VLU | -4.57%-4.52% | -12.61%-12.61% | -15.88%-16.13% | -19.68%-19.49% |
| Max drawdown duration | PRF VLU | 29d29d | 51d46d | 211d211d | 695d559d |
PRF | VLU | |
Last sale 3/13/2026 at 1:30 PM | $47.61 | $215.30 |
| Previous close 03/12/2026 | $47.72 | $215.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PRF | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PRF | VLU | |
|---|---|---|
| Last price | $47.61 | $215.30 |
| 1D performance | -0.23% | -0.12% |
| AuM | $8.75 B | $609.71 M |
| E/R | 0.34% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PRF and VLU ETFs performed in 2026?
As of March 12, 2026, PRF is up 1.75% year-to-date (YTD), while VLU has returned 2.46%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: PRF or VLU?
Year-to-date, the PRF ETF saw +$37M in flows, compared to +$29M for VLU.
Which ETF is more volatile: PRF or VLU?
Over the past year, PRF had a volatility of 16.2%, while VLU experienced 16.62%.
Which ETF is bigger: PRF or VLU?
As of March 12, 2026, PRF holds $8.75 B in assets under management (AUM), while VLU manages $609.71 M.
What sectors do the PRF and VLU ETFs invest in?
PRF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the PRF ETF and VLU ETF?
PRF top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. VLU holds in its top three: AMAZON.COM INC, ALPHABET INC-CL and EXXON.
Which ETF is more diversified: PRF or VLU?
PRF holds 982 securities with 27.71% of its assets in the top 15. VLU has 1450 securities and a top 15 weight of 23.91%.
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