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PRMRvsRAUSETF Comparison

ETF 1
PRMR

PeakShares RMR Prime Equity ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
+0.05%

PeakShares RMR Prime Equity ETF (PRMR) belongs to the US Large Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. PRMR's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RAUS's top sector exposures are Information Technology, Financials and Communication Services. PRMR is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 0.15% for RAUS. PRMR is up 0.2% year-to-date (YTD) with +$9M in YTD flows. RAUS performs better with 5.25% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of PRMR and RAUS 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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PRMR vs RAUS performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
PRMR
RAUS
+9.15%+12.51%
+0.73%+3.10%
+0.20%+5.25%
n/an/a
n/an/a
n/an/a
Flows
PRMR
RAUS
+$2M+$3M
+$12M+$12M
+$9M+$18M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRMR
RAUS
+14.80%+14.86%
n/an/a
n/an/a
n/an/a
Max drawdown
PRMR
RAUS
-7.71%-8.55%
n/an/a
n/an/a
n/an/a
Max drawdown duration
PRMR
RAUS
76d70d
n/an/a
n/an/a
n/an/a
Trading data

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PRMR
RAUS
Last sale
4/30/2026 at 1:30 PM
$25.28
$28.09
Previous close
04/29/2026
$24.91
$27.77
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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PRMR
is actively managed and doesn’t replicate an index

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PRMR
RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
PRMR
RAUS
Last price
$25.28
$28.09
1D performance
+1.48%
+1.15%
AuM$60.35 M$47.24 M
E/R1.27%0.15%
Characteristics
PRMR
RAUS
Management strategyActivePassive
ProviderPeakSharesAlpha Architect
Benchmark-RACWI US Index
N° of holdings48474
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 8, 2025September 11, 2025
ESGNoNo
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Exposure

Countries

PRMR
USA
95.19%
Other
4.81%
RAUS
USA
96.73%
Other
3.27%

Sectors

PRMR
Information Techn.
31.35%
Financials
11.66%
Health Care
9.81%
Consumer Discreti.
9.77%
Communication Ser.
8.47%
Industrials
7.65%
Other
21.28%
RAUS
Information Techn.
32.63%
Financials
10.57%
Communication Ser.
10.28%
Consumer Discreti.
10.18%
Health Care
9.44%
Industrials
7.81%
Other
19.09%
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Diversification

PRMR

Total weight of top 15 holdings out of 15

32.29%
RAUS

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of March 31, 2026
PRMR
NETFLIX
2.52%
EXXON
2.34%
CHEVRON TEXACO
2.33%
VERIZON COMMUNICATIONS
2.16%
DUKE ENERGY
2.16%
CORNING
2.16%
PALO ALTO NETWORKS
2.16%
TJX
2.10%
ADVANCED MICRO DEVICES
2.09%
AMAZON.COM INC
2.09%
COSTCO WHOLESALE
2.08%
SALESFORCE INC
2.04%
UBER TECHNOLOGIES INC
2.03%
WASTE MANAGEMENT
2.03%
REGENERON PHARMACEUTICALS
2.01%
RAUS
NVIDIA
7.33%
APPLE
6.76%
ALPHABET INC-CL
5.43%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.70%
BROADCOM LIMITED
2.59%
TESLA
2.25%
META PLATFORMS
2.23%
BERKSHIRE HATHWAY
1.67%
LILLY
1.44%
JPMORGAN CHASE
1.43%
EXXON
1.37%
JOHNSON&JOHNSON
1.11%
WALMART INC
1.01%
VISA INCORPORATION
0.95%
Frequently asked questions about PRMR and RAUS

How have the PRMR and RAUS ETFs performed in 2026?

As of April 28, 2026, PRMR is up 0.2% year-to-date (YTD), while RAUS has returned 5.25%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: PRMR or RAUS?

Year-to-date, the PRMR ETF saw +$9M in flows, compared to +$18M for RAUS.

Which ETF is bigger: PRMR or RAUS?

As of April 28, 2026, PRMR holds $60.35 M in assets under management (AUM), while RAUS manages $47.24 M.

What sectors do the PRMR and RAUS ETFs invest in?

PRMR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RAUS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the PRMR ETF and RAUS ETF?

PRMR top holdings include NETFLIX, EXXON and CHEVRON TEXACO. RAUS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: PRMR or RAUS?

PRMR holds 48 securities with 32.29% of its assets in the top 15. RAUS has 496 securities and a top 15 weight of 44.33%.

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