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PRFvsVOOVETF Comparison

ETF 1

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0%

Full PRF fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full VOOV fund page

Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. Vanguard S&P 500 Value ETF (VOOV) 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 0.07% for VOOV. PRF is up 8.92% year-to-date (YTD) with +$71M in YTD flows. VOOV performs worse with 4.15% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of PRF and VOOV 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 VOOV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRF VOOV	+9.09%+5.99%	+4.97%+1.88%	+8.92%+4.15%	+32.76%+22.69%	+70.68%+52.22%	+77.32%+66.54%
Flows	PRF VOOV	+$23M-$54M	+$83M+$77M	+$71M+$72M	-$194M+$94M	-$134M+$1.30B	+$680M+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRF VOOV	+12.36%+11.28%	+11.18%+10.46%	+13.23%+12.63%	+15.16%+14.44%
Max drawdown	PRF VOOV	-6.61%-6.25%	-6.61%-6.25%	-15.88%-17.54%	-19.68%-18.02%
Max drawdown duration	PRF VOOV	61d57d	61d57d	211d263d	695d286d

Trading data

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	PRF	VOOV
Last sale 4/27/2026 at 1:30 PM	$50.89	$212.46
Previous close 04/27/2026	$50.86	$213.09
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PRF	VOOV
Last price	$50.89	$212.46
1D performance	+0.06%	-0.30%
AuM	$9.37 B	$6.23 B
E/R	0.34%	0.07%

Characteristics

	PRF	VOOV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	RAFI Fundamental Select US 1000 Index	S&P 500 Value Index
N° of holdings	952	421
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2005	September 7, 2010
ESG	No	No

More PRF data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

PRF

USA

96.61%

Other

3.39%

VOOV

USA

94.03%

Other

5.97%

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%

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

Diversification

PRF

Total weight of top 15 holdings out of 15

27.16%

VOOV

Total weight of top 15 holdings out of 15

27.84%

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%

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

Frequently asked questions about PRF and VOOV

How have the PRF and VOOV ETFs performed in 2026?

As of April 27, 2026, PRF is up 8.92% year-to-date (YTD), while VOOV has returned 4.15%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw +$71M in flows, compared to +$72M for VOOV.

Which ETF is more volatile: PRF or VOOV?

Over the past year, PRF had a volatility of 11.18%, while VOOV experienced 10.46%.

Which ETF is bigger: PRF or VOOV?

As of April 27, 2026, PRF holds $9.37 B in assets under management (AUM), while VOOV manages $6.23 B.

What sectors do the PRF and VOOV ETFs invest in?

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

PRFvsVOOVETF Comparison

Invesco RAFI US 1000 ETF

Vanguard S&P 500 Value ETF

PRF vs VOOV 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 VOOV ETFs performed in 2026?

As of April 27, 2026, PRF is up 8.92% year-to-date (YTD), while VOOV has returned 4.15%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the PRF ETF saw +$71M in flows, compared to +$72M for VOOV.

Which ETF is more volatile: PRF or VOOV?

Over the past year, PRF had a volatility of 11.18%, while VOOV experienced 10.46%.

Which ETF is bigger: PRF or VOOV?

As of April 27, 2026, PRF holds $9.37 B in assets under management (AUM), while VOOV manages $6.23 B.

What sectors do the PRF and VOOV ETFs invest in?

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

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

PRF top holdings include APPLE, ALPHABET INC-CL and EXXON. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PRF or VOOV?

PRF holds 1005 securities with 27.16% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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