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PRFvsVONVETF Comparison

ETF 1

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-0.32%

Full PRF fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-0.93%

Full VONV fund page

Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. PRF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VONV'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 0.06% for VONV. PRF is up 18.56% year-to-date (YTD) with +$194M in YTD flows. VONV performs better with 20.81% YTD performance, and +$4.18B in YTD flows. Run a side-by-side ETF comparison of PRF and VONV 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 VONV 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRF VONV	-1.66%-1.73%	+2.27%+3.81%	+18.56%+20.81%	+24.89%+26.73%	+75.89%+69.11%	+86.74%+73.92%
Flows	PRF VONV	+$387M+$312M	+$377M+$1.34B	+$194M+$4.18B	+$209M+$4.31B	+$119M+$8.98B	+$755M+$9.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRF VONV	+8.50%+9.92%	+10.85%+11.33%	+13.14%+13.04%	+15.01%+14.96%
Max drawdown	PRF VONV	-2.32%-2.80%	-6.61%-6.81%	-15.88%-15.61%	-19.68%-19.06%
Max drawdown duration	PRF VONV	13d13d	61d43d	211d213d	695d700d

Trading data

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	PRF	VONV
Last sale 9/17/2026 at 1:30 PM	$55.68	$111.28
Previous close 09/16/2026	$55.24	$110.57
Consolidated volume 09/16/2026
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	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	PRF	VONV
Last price	$55.68	$111.28
1D performance	+0.80%	+0.64%
AuM	$10.27 B	$21.93 B
E/R	0.34%	0.06%

Characteristics

	PRF	VONV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	RAFI Fundamental Select US 1000 Index	Russell 1000 Value Index
N° of holdings	999	861
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2005	September 20, 2010
ESG	No	No

More PRF data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

PRF

USA

97.46%

Other

2.54%

VONV

USA

96.09%

Other

3.91%

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%

VONV

Finance

22.4%

Technology

19.3%

Consumer Non-Cycl.

14.75%

Healthcare

12.19%

Industrials

9.32%

Other

22.04%

Diversification

PRF

Total weight of top 15 holdings out of 15

27.77%

VONV

Total weight of top 15 holdings out of 15

33.76%

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%

VONV

Amazon.com, Inc.

6.51%

Apple, Inc.

5.52%

Microsoft Corp.

4.66%

Berkshire Hathaway, Inc.

2.57%

JPMorgan Chase & Co.

2.54%

ExxonMobil Holdings Corp.

1.75%

Johnson & Johnson

1.67%

Cisco Systems, Inc.

1.24%

Walmart, Inc.

1.20%

AbbVie, Inc.

1.10%

Intel Corp.

1.07%

Bank of America Corp.

1.03%

UnitedHealth Group, Inc.

1.01%

Chevron Corp.

0.99%

Procter & Gamble Co.

0.91%

Frequently asked questions about PRF and VONV

How have the PRF and VONV ETFs performed in 2026?

As of September 16, 2026, PRF is up 18.56% year-to-date (YTD), while VONV has returned 20.81%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw +$194M in flows, compared to +$4.18B for VONV.

Which ETF is more volatile: PRF or VONV?

Over the past year, PRF had a volatility of 10.85%, while VONV experienced 11.33%.

Which ETF is bigger: PRF or VONV?

As of September 16, 2026, PRF holds $10.27 B in assets under management (AUM), while VONV manages $21.93 B.

What sectors do the PRF and VONV ETFs invest in?

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

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

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

PRFvsVONVETF Comparison

Invesco RAFI US 1000 ETF

Vanguard Russell 1000 Value ETF

PRF vs VONV 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 VONV ETFs performed in 2026?

As of September 16, 2026, PRF is up 18.56% year-to-date (YTD), while VONV has returned 20.81%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw +$194M in flows, compared to +$4.18B for VONV.

Which ETF is more volatile: PRF or VONV?

Over the past year, PRF had a volatility of 10.85%, while VONV experienced 11.33%.

Which ETF is bigger: PRF or VONV?

As of September 16, 2026, PRF holds $10.27 B in assets under management (AUM), while VONV manages $21.93 B.

What sectors do the PRF and VONV ETFs invest in?

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

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

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

Which ETF is more diversified: PRF or VONV?

PRF holds 999 securities with 27.77% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.

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