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VLUvsPRFETF Comparison

ETF 1

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0.58%

Full VLU fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0.58%

Full PRF fund page

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 Financials, Information Technology and Health Care. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. VLU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.34% for PRF. VLU is up 14.43% year-to-date (YTD) with +$70M in YTD flows. PRF performs better with 15.73% YTD performance, and -$183M 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLU PRF	+3.08%+2.97%	+11.68%+13.74%	+14.43%+15.73%	+28.94%+32.22%	+74.33%+77.40%	+79.20%+82.57%
Flows	VLU PRF	+$7M-$250M	+$42M-$218M	+$70M-$183M	+$112M-$428M	+$271M-$351M	+$297M+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLU PRF	+11.32%+12.28%	+11.05%+11.07%	+13.45%+13.18%	+15.50%+15.17%
Max drawdown	VLU PRF	-3.01%-3.09%	-6.39%-6.61%	-16.13%-15.88%	-19.49%-19.68%
Max drawdown duration	VLU PRF	16d16d	58d61d	211d211d	559d695d

Trading data

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	VLU	PRF
Last sale 6/12/2026 at 1:30 PM	$239.56	$54.05
Previous close 06/11/2026	$237.74	$53.58
Consolidated volume 06/11/2026
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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	VLU	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VLU	PRF
Last price	$239.56	$54.05
1D performance	+0.77%	+0.88%
AuM	$723.53 M	$9.69 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	1408	949
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2012	December 19, 2005
ESG	No	No

More VLU data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

VLU

USA

95.84%

Other

4.16%

PRF

USA

96.69%

Other

3.31%

Sectors

VLU

Financials

18.02%

Information Techn.

16.21%

Health Care

11.41%

Consumer Discreti.

10.72%

Communication Ser.

9.03%

Industrials

8.4%

Other

26.21%

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

VLU

Total weight of top 15 holdings out of 15

23.59%

PRF

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of April 30, 2026

VLU

AMAZON.COM INC

2.96%

MICROSOFT-T

2.56%

BERKSHIRE HATHWAY

2.46%

APPLE

1.80%

ALPHABET INC-CL

1.80%

WALMART INC

1.49%

VERIZON COMMUNICATIONS

1.47%

JPMORGAN CHASE

1.43%

EXXON

1.32%

UNITEDHEALTH GRP

1.29%

META PLATFORMS

1.27%

CHEVRON TEXACO

1.03%

BK OF AMERICA CO

1.00%

NVIDIA

0.96%

CVS HEALTH CORP

0.77%

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 VLU and PRF

How have the VLU and PRF ETFs performed in 2026?

As of June 12, 2026, VLU is up 14.43% year-to-date (YTD), while PRF has returned 15.73%. 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 +$70M in flows, compared to -$183M for PRF.

Which ETF is more volatile: VLU or PRF?

Over the past year, VLU had a volatility of 11.05%, while PRF experienced 11.07%.

Which ETF is bigger: VLU or PRF?

As of June 12, 2026, VLU holds $723.53 M in assets under management (AUM), while PRF manages $9.69 B.

What sectors do the VLU and PRF ETFs invest in?

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

VLUvsPRFETF Comparison

State Street SPDR S&P 1500 Value Tilt ETF

Invesco RAFI US 1000 ETF

VLU 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 VLU and PRF ETFs performed in 2026?

As of June 12, 2026, VLU is up 14.43% year-to-date (YTD), while PRF has returned 15.73%. 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 +$70M in flows, compared to -$183M for PRF.

Which ETF is more volatile: VLU or PRF?

Over the past year, VLU had a volatility of 11.05%, while PRF experienced 11.07%.

Which ETF is bigger: VLU or PRF?

As of June 12, 2026, VLU holds $723.53 M in assets under management (AUM), while PRF manages $9.69 B.

What sectors do the VLU and PRF ETFs invest in?

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

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

VLU top holdings include AMAZON.COM INC, MICROSOFT-T and BERKSHIRE HATHWAY. PRF holds in its top three: ALPHABET INC-CL, APPLE and INTEL-T.

Which ETF is more diversified: VLU or PRF?

VLU holds 1500 securities with 23.59% of its assets in the top 15. PRF has 1002 securities and a top 15 weight of 28.89%.

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