YALLvsPRFETF Comparison
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Truth Social God Bless America ETF (YALL) and Invesco RAFI US 1000 ETF (PRF) belong to the same industry segment: US Multi-Factor. YALL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.34% for PRF. YALL is down -3.58% year-to-date (YTD) with -$8M in YTD flows. PRF performs better with 17.22% YTD performance, and -$201M in YTD flows. Run a side-by-side ETF comparison of YALL 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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YALL vs PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL PRF | -1.49%+1.08% | -5.18%+7.62% | -3.58%+17.22% | -2.47%+28.40% | +48.31%+70.87% | n/a+86.17% |
| Flows | YALL PRF | -$3M-$16M | -$7M-$281M | -$8M-$201M | -$5M-$211M | +$18M-$332M | -+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL PRF | +12.35%+10.29% | +13.74%+10.93% | +16.84%+13.16% | n/a+15.04% |
| Max drawdown | YALL PRF | -6.82%-2.51% | -9.87%-6.61% | -20.04%-15.88% | n/a-19.68% |
| Max drawdown duration | YALL PRF | 74d7d | 294d61d | 150d211d | n/a695d |
Trading data
YALL | PRF | |
Last sale 7/27/2026 at 1:30 PM | $41.65 | $54.59 |
| Previous close 07/27/2026 | $41.43 | $54.41 |
| Consolidated volume 07/27/2026 | ||
| 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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YALL
is actively managed and doesn’t replicate an indexYALL | 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 7/27/2026 at 1:30 PM
Live
Closed
YALL | PRF | |
|---|---|---|
| Last price | $41.65 | $54.59 |
| 1D performance | +0.52% | +0.33% |
| AuM | $87.30 M | $9.77 B |
| E/R | 0.65% | 0.34% |
Characteristics
YALL | PRF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Truth Social Funds | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 40 | 995 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
YALL
USA
94%
Other
6%
PRF
USA
97.3%
Other
2.7%
Sectors
YALL
Technology
18.82%
Finance
13.69%
Consumer Non-Cycl.
9.58%
Healthcare
9.42%
Business Services
8.5%
Consumer Cyclical.
8.33%
Other
31.66%
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
YALL
Total weight of top 15 holdings out of 15
66.32%
PRF
Total weight of top 15 holdings out of 15
27.92%
Top 15 holdings
Data as of June 30, 2026
YALL
NVIDIA Corp.
6.88%
Tesla, Inc.
6.07%
Broadcom Inc.
5.75%
US84615Q1031
4.83%
Costco Wholesale Corp.
4.54%
Palantir Technologies, Inc.
4.46%
The Boeing Co.
4.45%
The Charles Schwab Corp.
4.27%
Regions Financial Corp.
4.27%
Charter Communications, Inc.
4.07%
HCA Healthcare, Inc.
3.79%
Amgen, Inc.
3.77%
Electronic Arts, Inc.
3.75%
Waste Management, Inc.
2.78%
MARA Holdings, Inc.
2.64%
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 YALL and PRF
How have the YALL and PRF ETFs performed in 2026?
As of July 27, 2026, YALL is down -3.58% year-to-date (YTD), while PRF has returned 17.22%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or PRF?
Year-to-date, the YALL ETF saw -$8M in flows, compared to -$201M for PRF.
Which ETF is more volatile: YALL or PRF?
Over the past year, YALL had a volatility of 13.74%, while PRF experienced 10.93%.
Which ETF is bigger: YALL or PRF?
As of July 27, 2026, YALL holds $87.30 M in assets under management (AUM), while PRF manages $9.77 B.
What sectors do the YALL and PRF ETFs invest in?
YALL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the YALL ETF and PRF ETF?
YALL top holdings include NVIDIA Corp., Tesla, Inc. and Broadcom Inc.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Intel Corp..
Which ETF is more diversified: YALL or PRF?
YALL holds 40 securities with 66.32% of its assets in the top 15. PRF has 999 securities and a top 15 weight of 27.92%.
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