PRVSvsQUSETF Comparison
VS
Parnassus Value Select ETF (PRVS) belongs to the US Large Cap Value segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PRVS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.15% for QUS. PRVS is up 16.36% year-to-date (YTD) with +$14M in YTD flows. QUS performs worse with 12.85% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of PRVS and QUS 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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PRVS vs QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS QUS | +0.97%+2.62% | -0.10%+3.29% | +16.36%+12.85% | +22.02%+17.12% | n/a+65.79% | n/a+70.50% |
| Flows | PRVS QUS | +$975K-$10M | +$4M+$4M | +$14M-$118M | +$17M-$140M | --$43M | --$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS QUS | +10.50%+8.43% | +12.94%+9.17% | n/a+11.68% | n/a+14.31% |
| Max drawdown | PRVS QUS | -4.18%-3.13% | -9.26%-6.87% | n/a-13.88% | n/a-22.27% |
| Max drawdown duration | PRVS QUS | 64d62d | 47d59d | n/a128d | n/a701d |
Trading data
PRVS | QUS | |
Last sale 10/16/2026 at 1:30 PM | $32.54 | $195.34 |
| Previous close 10/15/2026 | $32.84 | $196.33 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PRVS
is actively managed and doesn’t replicate an indexPRVS | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PRVS | QUS | |
|---|---|---|
| Last price | $32.54 | $195.34 |
| 1D performance | -0.91% | -0.50% |
| AuM | $28.65 M | $1.58 B |
| E/R | 0.59% | 0.15% |
Characteristics
PRVS | QUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Parnassus Investments | State Street Investment Management |
| Benchmark | - | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 27 | 505 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2024 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
PRVS
USA
85.08%
United Kingdom
7.3%
Other
7.63%
QUS
USA
94.16%
Other
5.84%
Sectors
PRVS
Technology
27.82%
Finance
19.54%
Healthcare
13.27%
Consumer Non-Cycl.
10.96%
Industrials
9.89%
Other
18.53%
QUS
Technology
32.31%
Finance
16.9%
Healthcare
14.42%
Consumer Non-Cycl.
10.55%
Other
25.83%
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Diversification
PRVS
Total weight of top 15 holdings out of 15
67.43%
QUS
Total weight of top 15 holdings out of 15
27.86%
Top 15 holdings
Data as of August 31, 2026
PRVS
Amazon.com, Inc.
7.12%
Microsoft Corp.
6.97%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alphabet, Inc.
4.60%
Verizon Communications, Inc.
4.43%
JPMorgan Chase & Co.
4.15%
Micron Technology, Inc.
4.10%
Union Pacific Corp.
4.08%
AstraZeneca PLC
4.08%
Visa, Inc.
4.00%
The Charles Schwab Corp.
3.91%
The Coca-Cola Co.
3.84%
Thermo Fisher Scientific, Inc.
3.78%
Bank of America Corp.
3.78%
CBRE Group, Inc.
3.70%
QUS
Microsoft Corp.
3.64%
Apple, Inc.
3.02%
NVIDIA Corp.
2.74%
Eli Lilly & Co.
2.18%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.99%
Johnson & Johnson
1.92%
Mastercard, Inc.
1.62%
Merck & Co., Inc.
1.46%
Cisco Systems, Inc.
1.32%
Alphabet, Inc.
1.28%
Walmart, Inc.
1.21%
The Coca-Cola Co.
1.16%
Alphabet, Inc.
1.14%
Procter & Gamble Co.
1.13%
Frequently asked questions about PRVS and QUS
How have the PRVS and QUS ETFs performed in 2026?
As of October 16, 2026, PRVS is up 16.36% year-to-date (YTD), while QUS has returned 12.85%. That puts PRVS better performer ahead so far this year.
Which ETF is attracting more investor money: PRVS or QUS?
Year-to-date, the PRVS ETF saw +$14M in flows, compared to -$118M for QUS.
Which ETF is more volatile: PRVS or QUS?
Over the past year, PRVS had a volatility of 12.94%, while QUS experienced 9.17%.
Which ETF is bigger: PRVS or QUS?
As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while QUS manages $1.58 B.
What sectors do the PRVS and QUS ETFs invest in?
PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRVS ETF and QUS ETF?
PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: PRVS or QUS?
PRVS holds 27 securities with 67.43% of its assets in the top 15. QUS has 508 securities and a top 15 weight of 27.86%.
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