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 18.36% year-to-date (YTD) with +$89M in YTD flows. PRF performs better with 19.84% YTD performance, and -$158M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU PRF | -1.55%-1.18% | +3.05%+2.90% | +18.36%+19.84% | +23.46%+26.15% | +72.71%+76.25% | +86.33%+90.24% |
| Flows | VLU PRF | -$7M+$35M | +$19M+$24M | +$89M-$158M | +$108M-$143M | +$276M-$236M | +$308M+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU PRF | +8.71%+8.42% | +10.68%+10.83% | +13.38%+13.14% | +15.36%+15.01% |
| Max drawdown | VLU PRF | -2.27%-1.84% | -6.39%-6.61% | -16.13%-15.88% | -19.49%-19.68% |
| Max drawdown duration | VLU PRF | 29d11d | 58d61d | 211d211d | 559d695d |
Trading data
VLU | PRF | |
Last sale 9/14/2026 at 7:59 PM | $246.82 | $55.76 |
| Previous close 09/14/2026 | $247.16 | $55.81 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 7:59 PM
Live
Closed
VLU | PRF | |
|---|---|---|
| Last price | $246.82 | $55.76 |
| 1D performance | -0.14% | -0.09% |
| AuM | $764.91 M | $10.03 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 | 1454 | 999 |
| 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
95.34%
Other
4.66%
PRF
USA
97.46%
Other
2.54%
Sectors
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.38%
Other
26.35%
PRF
Technology
24.51%
Finance
19.6%
Healthcare
12.51%
Consumer Non-Cycl.
9.65%
Industrials
8.07%
Energy
7.97%
Other
17.69%
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Diversification
VLU
Total weight of top 15 holdings out of 15
23.25%
PRF
Total weight of top 15 holdings out of 15
27.77%
Top 15 holdings
Data as of July 31, 2026
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
PRF
Apple, Inc.
4.80%
Alphabet, Inc.
3.49%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.83%
JPMorgan Chase & Co.
1.69%
Intel Corp.
1.63%
Meta Platforms, Inc.
1.46%
UnitedHealth Group, Inc.
1.36%
Chevron Corp.
1.28%
Bank of America Corp.
1.26%
Johnson & Johnson
1.18%
Citigroup, Inc.
0.88%
Cisco Systems, Inc.
0.83%
Frequently asked questions about VLU and PRF
How have the VLU and PRF ETFs performed in 2026?
As of September 14, 2026, VLU is up 18.36% year-to-date (YTD), while PRF has returned 19.84%. 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 +$89M in flows, compared to -$158M for PRF.
Which ETF is more volatile: VLU or PRF?
Over the past year, VLU had a volatility of 10.68%, while PRF experienced 10.83%.
Which ETF is bigger: VLU or PRF?
As of September 14, 2026, VLU holds $764.91 M in assets under management (AUM), while PRF manages $10.03 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., Microsoft Corp. and Berkshire Hathaway, Inc.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: VLU or PRF?
VLU holds 1459 securities with 23.25% of its assets in the top 15. PRF has 999 securities and a top 15 weight of 27.77%.
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