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RAFEvsPRFETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

-1.98%

Full RAFE fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-1.36%

Full PRF fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. RAFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. RAFE is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.34% for PRF. RAFE is up 22.35% year-to-date (YTD) with +$27M in YTD flows. PRF performs worse with 20.92% YTD performance, and -$146M in YTD flows. Run a side-by-side ETF comparison of RAFE and PRF 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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RAFE vs PRF 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE PRF	+3.71%+3.11%	+4.45%+3.04%	+22.35%+20.92%	+25.42%+24.92%	+89.44%+92.13%	+73.73%+83.10%
Flows	RAFE PRF	+$2M+$4M	+$2M+$53M	+$27M-$146M	+$42M-$92M	+$85M-$278M	+$105M+$337M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE PRF	+9.53%+8.03%	+11.26%+10.49%	+13.19%+12.94%	+15.10%+14.90%
Max drawdown	RAFE PRF	-3.57%-3.38%	-7.42%-6.61%	-16.57%-15.88%	-24.22%-19.68%
Max drawdown duration	RAFE PRF	48d48d	64d61d	131d211d	717d695d

Trading data

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	RAFE	PRF
Last sale 10/30/2026 at 1:30 PM	$50.69	$56.13
Previous close 10/29/2026	$51.04	$56.57
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	RAFE	PRF
Last price	$50.69	$56.13
1D performance	-0.69%	-0.78%
AuM	$174.95 M	$10.10 B
E/R	0.3%	0.34%

Characteristics

	RAFE	PRF
Management strategy	Passive	Passive
Provider	PIMCO	Invesco
Benchmark	RAFI ESG US Index	RAFI Fundamental Select US 1000 Index
N° of holdings	286	994
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	December 19, 2005
ESG	Yes	No

More RAFE data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

RAFE

USA

96.2%

Other

3.8%

PRF

USA

97.12%

Other

2.88%

Sectors

RAFE

Technology

28.69%

Healthcare

24.31%

Finance

15.83%

Consumer Non-Cycl.

9.07%

Other

22.1%

PRF

Technology

26.1%

Finance

18.54%

Healthcare

12.93%

Consumer Non-Cycl.

9.73%

Energy

8.15%

Industrials

7.59%

Other

16.97%

Diversification

RAFE

Total weight of top 15 holdings out of 15

35.66%

PRF

Total weight of top 15 holdings out of 15

28.68%

Top 15 holdings

Data as of September 30, 2026

RAFE

Apple, Inc.

5.52%

Microsoft Corp.

5.09%

Johnson & Johnson

3.10%

UnitedHealth Group, Inc.

2.68%

JPMorgan Chase & Co.

2.46%

Merck & Co., Inc.

2.19%

Verizon Communications, Inc.

2.00%

AT&T, Inc.

1.94%

Procter & Gamble Co.

1.84%

AbbVie, Inc.

1.67%

Citigroup, Inc.

1.58%

NVIDIA Corp.

1.57%

Pfizer Inc.

1.35%

QUALCOMM, Inc.

1.35%

Advanced Micro Devices, Inc.

1.30%

PRF

Apple, Inc.

4.74%

Alphabet, Inc.

3.36%

Microsoft Corp.

3.13%

Amazon.com, Inc.

2.27%

Meta Platforms, Inc.

2.07%

ExxonMobil Holdings Corp.

1.89%

Berkshire Hathaway, Inc.

1.79%

JPMorgan Chase & Co.

1.64%

Intel Corp.

1.37%

Chevron Corp.

1.34%

UnitedHealth Group, Inc.

1.16%

Johnson & Johnson

1.14%

Bank of America Corp.

1.10%

Citigroup, Inc.

0.84%

Merck & Co., Inc.

0.83%

Frequently asked questions about RAFE and PRF

How have the RAFE and PRF ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while PRF has returned 20.92%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$27M in flows, compared to -$146M for PRF.

Which ETF is more volatile: RAFE or PRF?

Over the past year, RAFE had a volatility of 11.26%, while PRF experienced 10.49%.

Which ETF is bigger: RAFE or PRF?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while PRF manages $10.10 B.

What sectors do the RAFE and PRF ETFs invest in?

RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PRF focuses on Technology, Finance and Healthcare.

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

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

RAFEvsPRFETF Comparison

PIMCO RAFI ESG U.S. ETF

Invesco RAFI US 1000 ETF

RAFE vs PRF 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 RAFE and PRF ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while PRF has returned 20.92%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$27M in flows, compared to -$146M for PRF.

Which ETF is more volatile: RAFE or PRF?

Over the past year, RAFE had a volatility of 11.26%, while PRF experienced 10.49%.

Which ETF is bigger: RAFE or PRF?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while PRF manages $10.10 B.

What sectors do the RAFE and PRF ETFs invest in?

RAFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PRF focuses on Technology, Finance and Healthcare.

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

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: RAFE or PRF?

RAFE holds 287 securities with 35.66% of its assets in the top 15. PRF has 994 securities and a top 15 weight of 28.68%.

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