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VLUvsPRFETF Comparison
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 Consumer Discretionary. 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 2.46% year-to-date (YTD) with +$29M in YTD flows. PRF performs worse with 1.75% YTD performance, and +$37M 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.
VLU vs PRF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU PRF | -3.22%-3.13% | +1.96%+1.36% | +2.46%+1.75% | +21.88%+22.26% | +67.93%+67.17% | +68.85%+70.76% |
| Flows | VLU PRF | +$31M+$57M | +$37M+$63M | +$29M+$37M | +$108M-$71M | +$225M-$176M | +$350M+$698M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU PRF | +11.04%+11.04% | +16.62%+16.20% | +13.73%+13.34% | +15.54%+15.13% |
| Max drawdown | VLU PRF | -4.52%-4.57% | -12.61%-12.61% | -16.13%-15.88% | -19.49%-19.68% |
| Max drawdown duration | VLU PRF | 29d29d | 46d51d | 211d211d | 559d695d |
VLU | PRF | |
Last sale 3/13/2026 at 1:30 PM | $215.30 | $47.61 |
| Previous close 03/12/2026 | $215.57 | $47.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VLU | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | PRF | |
|---|---|---|
| Last price | $215.30 | $47.61 |
| 1D performance | -0.12% | -0.23% |
| AuM | $609.71 M | $8.75 B |
| E/R | 0.12% | 0.34% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VLU and PRF ETFs performed in 2026?
As of March 12, 2026, VLU is up 2.46% year-to-date (YTD), while PRF has returned 1.75%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or PRF?
Year-to-date, the VLU ETF saw +$29M in flows, compared to +$37M for PRF.
Which ETF is more volatile: VLU or PRF?
Over the past year, VLU had a volatility of 16.62%, while PRF experienced 16.2%.
Which ETF is bigger: VLU or PRF?
As of March 12, 2026, VLU holds $609.71 M in assets under management (AUM), while PRF manages $8.75 B.
What sectors do the VLU and PRF ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. 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, ALPHABET INC-CL and EXXON. PRF holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: VLU or PRF?
VLU holds 1450 securities with 23.91% of its assets in the top 15. PRF has 982 securities and a top 15 weight of 27.71%.
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