VLUvsPRFETF Comparison
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State Street SPDR S&P 1500 Value Tilt ETF (VLU) and Invesco RAFI US 1000 ETF (PRF) belong to the same industry segment: US Multi-Factor. VLU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.34% for PRF. VLU is up 16.91% year-to-date (YTD) with +$92M in YTD flows. PRF performs better with 17.93% YTD performance, and -$201M in YTD flows. Run a side-by-side ETF comparison of VLU 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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VLU vs PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU PRF | +2.33%+1.70% | +6.82%+8.33% | +16.91%+17.93% | +26.23%+29.18% | +67.79%+70.75% | +84.32%+87.38% |
| Flows | VLU PRF | +$14M-$16M | +$31M-$272M | +$92M-$201M | +$112M-$211M | +$283M-$332M | +$318M+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU PRF | +9.04%+10.33% | +10.87%+10.92% | +13.41%+13.16% | +15.38%+15.04% |
| Max drawdown | VLU PRF | -1.74%-2.51% | -6.39%-6.61% | -16.13%-15.88% | -19.49%-19.68% |
| Max drawdown duration | VLU PRF | 16d7d | 58d61d | 211d211d | 559d695d |
Trading data
VLU | PRF | |
Last sale 7/29/2026 at 1:30 PM | $241.26 | $54.36 |
| Previous close 07/28/2026 | $244.03 | $54.93 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VLU | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VLU | PRF | |
|---|---|---|
| Last price | $241.26 | $54.36 |
| 1D performance | -1.14% | -1.04% |
| AuM | $757.98 M | $9.83 B |
| E/R | 0.12% | 0.34% |
Characteristics
VLU | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P 1500 Low Valuation Tilt Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 1461 | 995 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
VLU
USA
96.53%
Other
3.47%
PRF
USA
97.3%
Other
2.7%
Sectors
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
PRF
Technology
25.85%
Finance
19.02%
Healthcare
12.23%
Consumer Non-Cycl.
9.58%
Industrials
7.97%
Energy
7.22%
Other
18.12%
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Diversification
VLU
Total weight of top 15 holdings out of 15
22.78%
PRF
Total weight of top 15 holdings out of 15
27.92%
Top 15 holdings
Data as of June 30, 2026
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
PRF
Apple, Inc.
4.06%
Alphabet, Inc.
3.53%
Intel Corp.
2.57%
Microsoft Corp.
2.15%
Amazon.com, Inc.
2.04%
Berkshire Hathaway, Inc.
1.81%
Exxon Mobil Corp.
1.66%
JPMorgan Chase & Co.
1.63%
UnitedHealth Group, Inc.
1.40%
Meta Platforms, Inc.
1.38%
Micron Technology, Inc.
1.24%
Bank of America Corp.
1.20%
Chevron Corp.
1.15%
Johnson & Johnson
1.14%
Citigroup, Inc.
0.98%
Frequently asked questions about VLU and PRF
How have the VLU and PRF ETFs performed in 2026?
As of July 28, 2026, VLU is up 16.91% year-to-date (YTD), while PRF has returned 17.93%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or PRF?
Year-to-date, the VLU ETF saw +$92M in flows, compared to -$201M for PRF.
Which ETF is more volatile: VLU or PRF?
Over the past year, VLU had a volatility of 10.87%, while PRF experienced 10.92%.
Which ETF is bigger: VLU or PRF?
As of July 28, 2026, VLU holds $757.98 M in assets under management (AUM), while PRF manages $9.83 B.
What sectors do the VLU and PRF ETFs invest in?
VLU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the VLU ETF and PRF ETF?
VLU top holdings include Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Intel Corp..
Which ETF is more diversified: VLU or PRF?
VLU holds 1468 securities with 22.78% of its assets in the top 15. PRF has 999 securities and a top 15 weight of 27.92%.
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