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TEXNvsPRFETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.25%

Full TEXN fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0.25%

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, Technology and Industrials. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.34% for PRF. TEXN is up 28.68% year-to-date (YTD) with +$3M in YTD flows. PRF performs worse with 21.26% YTD performance, and -$147M 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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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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN PRF	+4.42%+2.56%	+10.57%+2.82%	+28.68%+21.26%	+25.65%+23.91%	n/a+92.67%	n/a+84.56%
Flows	TEXN PRF	-+$11M	+$1M+$54M	+$3M-$147M	+$2M-$93M	--$279M	-+$336M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN PRF	+13.92%+8.20%	+14.46%+10.48%	n/a+12.94%	n/a+14.90%
Max drawdown	TEXN PRF	-2.93%-3.38%	-8.91%-6.61%	n/a-15.88%	n/a-19.68%
Max drawdown duration	TEXN PRF	19d48d	100d61d	n/a211d	n/a695d

Trading data

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	TEXN	PRF
Last sale 10/29/2026 at 1:30 PM	$34.29	$56.57
Previous close 10/28/2026	$34.50	$56.33
Consolidated volume 10/28/2026
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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	TEXN	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	TEXN	PRF
Last price	$34.29	$56.57
1D performance	-0.60%	+0.43%
AuM	$19.31 M	$10.12 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	209	995
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

99.5%

Other

0.5%

PRF

USA

97.5%

Other

2.5%

Sectors

TEXN

Energy

36.25%

Technology

16.91%

Industrials

11.14%

Consumer Cyclical.

10.5%

Finance

8.82%

Other

16.38%

PRF

Technology

25.42%

Finance

19.06%

Healthcare

12.87%

Consumer Non-Cycl.

9.32%

Energy

8.26%

Industrials

7.9%

Other

17.16%

Diversification

TEXN

Total weight of top 15 holdings out of 15

62.15%

PRF

Total weight of top 15 holdings out of 15

27.93%

Top 15 holdings

Data as of August 31, 2026

TEXN

ExxonMobil Holdings Corp.

11.12%

Tesla, Inc.

9.03%

Chevron Corp.

6.36%

Caterpillar, Inc.

6.02%

Oracle Corp.

4.25%

Texas Instruments Incorporated

3.95%

CrowdStrike Holdings, Inc.

3.85%

The Charles Schwab Corp.

2.98%

AT&T, Inc.

2.92%

ConocoPhillips

2.69%

Dell Technologies, Inc.

2.28%

McKesson Corp.

1.80%

Valero Energy Corp.

1.77%

Phillips 66

1.64%

Quanta Services, Inc.

1.50%

PRF

Apple, Inc.

4.33%

Alphabet, Inc.

3.43%

Microsoft Corp.

2.80%

Amazon.com, Inc.

2.16%

ExxonMobil Holdings Corp.

1.83%

Intel Corp.

1.77%

Berkshire Hathaway, Inc.

1.76%

JPMorgan Chase & Co.

1.69%

Meta Platforms, Inc.

1.38%

Chevron Corp.

1.30%

UnitedHealth Group, Inc.

1.24%

Bank of America Corp.

1.22%

Johnson & Johnson

1.14%

Micron Technology, Inc.

0.98%

Citigroup, Inc.

0.89%

Frequently asked questions about TEXN and PRF

How have the TEXN and PRF ETFs performed in 2026?

As of October 28, 2026, TEXN is up 28.68% year-to-date (YTD), while PRF has returned 21.26%. 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 +$3M in flows, compared to -$147M for PRF.

Which ETF is more volatile: TEXN or PRF?

Over the past year, TEXN had a volatility of 14.46%, while PRF experienced 10.48%.

Which ETF is bigger: TEXN or PRF?

As of October 28, 2026, TEXN holds $19.31 M in assets under management (AUM), while PRF manages $10.12 B.

What sectors do the TEXN and PRF ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, PRF focuses on Technology, Finance and Healthcare.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: TEXN or PRF?

TEXN holds 210 securities with 62.15% of its assets in the top 15. PRF has 995 securities and a top 15 weight of 27.93%.

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 October 28, 2026, TEXN is up 28.68% year-to-date (YTD), while PRF has returned 21.26%. 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 +$3M in flows, compared to -$147M for PRF.

Which ETF is more volatile: TEXN or PRF?

Over the past year, TEXN had a volatility of 14.46%, while PRF experienced 10.48%.

Which ETF is bigger: TEXN or PRF?

As of October 28, 2026, TEXN holds $19.31 M in assets under management (AUM), while PRF manages $10.12 B.

What sectors do the TEXN and PRF ETFs invest in?

TEXN leans toward sectors like Energy, Technology and Industrials. Meanwhile, PRF focuses on Technology, Finance and Healthcare.

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

TEXN top holdings include ExxonMobil Holdings Corp., Tesla, Inc. and Chevron Corp.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..

Which ETF is more diversified: TEXN or PRF?

TEXN holds 210 securities with 62.15% of its assets in the top 15. PRF has 995 securities and a top 15 weight of 27.93%.

There’s an ETF For That? Investing in Texas

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