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TEXNvsPRFETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.72%

Full TEXN fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0.72%

Full PRF fund page

iShares Texas Equity ETF (TEXN) and Invesco RAFI US 1000 ETF (PRF) belong to the same industry segment: US Multi-Factor. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.34% for PRF. TEXN is up 22.46% year-to-date (YTD) with +$1M in YTD flows. PRF performs worse with 15.73% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of TEXN 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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TEXN vs PRF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN PRF	+1.35%+2.97%	+10.65%+13.74%	+22.46%+15.73%	n/a+32.22%	n/a+77.40%	n/a+82.57%
Flows	TEXN PRF	--$250M	+$1M-$218M	+$1M-$183M	--$428M	--$351M	-+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN PRF	+14.02%+12.28%	n/a+11.07%	n/a+13.18%	n/a+15.17%
Max drawdown	TEXN PRF	-4.64%-3.09%	n/a-6.61%	n/a-15.88%	n/a-19.68%
Max drawdown duration	TEXN PRF	10d16d	n/a61d	n/a211d	n/a695d

Trading data

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	TEXN	PRF
Last sale 6/15/2026 at 5:09 PM	$32.95	$54.53
Previous close 06/12/2026	$33.01	$54.05
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/15/2026 at 5:09 PM

Live

Closed

	TEXN	PRF
Last price	$32.95	$54.53
1D performance	-0.18%	+0.89%
AuM	$17.18 M	$9.69 B
E/R	0.2%	0.34%

Characteristics

	TEXN	PRF
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Russell Texas Equity Index	RAFI Fundamental Select US 1000 Index
N° of holdings	175	949
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	December 19, 2005
ESG	No	No

More TEXN data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

TEXN

USA

96.52%

Other

3.48%

PRF

USA

96.69%

Other

3.31%

Sectors

TEXN

Energy

35.27%

Industrials

16.04%

Information Techn.

15.15%

Consumer Discreti.

10.69%

Other

22.84%

PRF

Information Techn.

20.73%

Financials

14.69%

Health Care

11.4%

Communication Ser.

9.93%

Consumer Discreti.

9.4%

Industrials

9.1%

Other

24.74%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.07%

PRF

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of April 30, 2026

TEXN

EXXON

9.55%

TESLA

8.78%

CATERPILLAR

7.48%

CHEVRON TEXACO

6.57%

ORACLE SYS

4.93%

TEXAS INSTRUMENTS

4.63%

AT&T

3.27%

CONOCOPHILLIPS

2.82%

CHARLES SCHWAB

2.77%

CROWDSTRIKE HOLDINGS INC

2.00%

QUANTA SERVICES

1.94%

MCKESSON

1.83%

WASTE MANAGEMENT

1.56%

SCHLUMBERGER

1.55%

EOG RESOURCES

1.39%

PRF

ALPHABET INC-CL

4.44%

APPLE

4.10%

INTEL-T

2.40%

AMAZON.COM INC

2.32%

MICROSOFT-T

2.30%

EXXON

1.84%

BERKSHIRE HATHWAY

1.72%

META PLATFORMS

1.60%

JPMORGAN CHASE

1.57%

CHEVRON TEXACO

1.30%

UNITEDHEALTH GRP

1.14%

BK OF AMERICA CO

1.13%

JOHNSON&JOHNSON

1.09%

CITIGROUP

1.04%

MICRON TECHNOLOGY

0.93%

Frequently asked questions about TEXN and PRF

How have the TEXN and PRF ETFs performed in 2026?

As of June 12, 2026, TEXN is up 22.46% year-to-date (YTD), while PRF has returned 15.73%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to -$183M for PRF.

Which ETF is bigger: TEXN or PRF?

As of June 12, 2026, TEXN holds $17.18 M in assets under management (AUM), while PRF manages $9.69 B.

What sectors do the TEXN and PRF ETFs invest in?

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

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

TEXN top holdings include EXXON, TESLA and CATERPILLAR. PRF holds in its top three: ALPHABET INC-CL, APPLE and INTEL-T.

Which ETF is more diversified: TEXN or PRF?

TEXN holds 193 securities with 61.07% of its assets in the top 15. PRF has 1002 securities and a top 15 weight of 28.89%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsPRFETF Comparison

iShares Texas Equity ETF

Invesco RAFI US 1000 ETF

TEXN 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 TEXN and PRF ETFs performed in 2026?

As of June 12, 2026, TEXN is up 22.46% year-to-date (YTD), while PRF has returned 15.73%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to -$183M for PRF.

Which ETF is bigger: TEXN or PRF?

As of June 12, 2026, TEXN holds $17.18 M in assets under management (AUM), while PRF manages $9.69 B.

What sectors do the TEXN and PRF ETFs invest in?

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

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

TEXN top holdings include EXXON, TESLA and CATERPILLAR. PRF holds in its top three: ALPHABET INC-CL, APPLE and INTEL-T.

Which ETF is more diversified: TEXN or PRF?

TEXN holds 193 securities with 61.07% of its assets in the top 15. PRF has 1002 securities and a top 15 weight of 28.89%.

There’s an ETF For That? Investing in Texas

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