New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

TEXNvsPRFETF Comparison

ETF 1
TEXN

iShares Texas Equity ETF

This fund is part of
US Multi-Factor
-0.15%
Full TEXN fund page
VS
ETF 2
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
-0.15%
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, Information Technology and Industrials. 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 11.26% year-to-date (YTD) with - in YTD flows. PRF performs worse with 3.13% YTD performance, and +$35M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

TEXN vs PRF performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-20 M0 M20 M40 M60 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TEXN
PRF
-1.17%-3.27%
+9.05%+2.08%
+11.26%+3.13%
n/a+23.64%
n/a+69.44%
n/a+74.52%
Flows
TEXN
PRF
-+$55M
-$21K+$63M
-+$35M
--$48M
--$177M
-+$696M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TEXN
PRF
+15.17%+10.76%
n/a+16.14%
n/a+13.32%
n/a+15.13%
Max drawdown
TEXN
PRF
-2.95%-3.44%
n/a-12.61%
n/a-15.88%
n/a-19.68%
Max drawdown duration
TEXN
PRF
22d28d
n/a51d
n/a211d
n/a695d
Trading data

Create an account to view trading data

Join for free
TEXN
PRF
Last sale
3/12/2026 at 2:59 PM
$29.98
$48.04
Previous close
03/11/2026
$30.14
$48.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
TEXN
PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 2:59 PM
Live
Closed
TEXN
PRF
Last price
$29.98
$48.04
1D performance
-0.53%
-0.70%
AuM$14.46 M$8.87 B
E/R0.2%0.34%
Characteristics
TEXN
PRF
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkRussell Texas Equity IndexRAFI Fundamental Select US 1000 Index
N° of holdings178931
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 23, 2025December 19, 2005
ESGNoNo
Advertisement
Exposure

Countries

TEXN
USA
96.91%
Other
3.09%
PRF
USA
96.91%
Other
3.09%

Sectors

TEXN
Energy
35.15%
Information Techn.
15.02%
Industrials
14.88%
Consumer Discreti.
10.83%
Other
24.12%
PRF
Information Techn.
19.02%
Financials
15.24%
Health Care
12.36%
Communication Ser.
10.15%
Consumer Discreti.
9.76%
Industrials
9.42%
Other
24.05%
Advertisement

Diversification

TEXN

Total weight of top 15 holdings out of 15

62.92%
PRF

Total weight of top 15 holdings out of 15

27.71%

Top 15 holdings

Data as of January 31, 2026
TEXN
EXXON
11.35%
TESLA
8.91%
CHEVRON TEXACO
6.54%
CATERPILLAR
6.28%
ORACLE SYS
5.80%
TEXAS INSTRUMENTS
4.06%
CHARLES SCHWAB
3.60%
AT&T
3.54%
CONOCOPHILLIPS
2.62%
CROWDSTRIKE HOLDINGS INC
2.24%
MCKESSON
2.11%
WASTE MANAGEMENT
1.68%
SCHLUMBERGER
1.48%
QUANTA SERVICES
1.45%
EOG RESOURCES
1.25%
PRF
ALPHABET INC-CL
4.68%
APPLE
3.98%
MICROSOFT-T
2.49%
AMAZON.COM INC
1.95%
BERKSHIRE HATHWAY
1.78%
EXXON
1.76%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.48%
INTEL-T
1.47%
JOHNSON&JOHNSON
1.21%
CHEVRON TEXACO
1.21%
BK OF AMERICA CO
1.17%
CITIGROUP
1.02%
UNITEDHEALTH GRP
1.00%
WELLS FARGO
0.94%
Frequently asked questions about TEXN and PRF

How have the TEXN and PRF ETFs performed in 2026?

As of March 11, 2026, TEXN is up 11.26% year-to-date (YTD), while PRF has returned 3.13%. 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 - in flows, compared to +$35M for PRF.

Which ETF is bigger: TEXN or PRF?

As of March 11, 2026, TEXN holds $14.46 M in assets under management (AUM), while PRF manages $8.87 B.

What sectors do the TEXN and PRF ETFs invest in?

TEXN leans toward sectors like Energy, Information Technology and Industrials. 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 CHEVRON TEXACO. PRF holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.

Which ETF is more diversified: TEXN or PRF?

TEXN holds 198 securities with 62.92% of its assets in the top 15. PRF has 982 securities and a top 15 weight of 27.71%.

Advertisement
Latest news about TEXN & PRF
Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up