ANGU vs PRF

SEI Ang Research Enhanced U.S. Large Cap ETF against Invesco RAFI US 1000 ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
24 bp
ANGU is cheaper
1-year return gap
—
Larger fund
PRF
$10.0B

Side by side

ANGUPRF
FundSEI Ang Research Enhanced U.S. Large Cap ETFInvesco RAFI US 1000 ETF
IssuerSEIInvesco
CategoryMulti-FactorMulti-Factor
Expense ratio0.10%0.34%
Assets—$10.0B
Average daily dollar volume$761K$20M
ListedAug 6, 2026Dec 19, 2005
FrenzyCap score6880
1-month return+2.9%+0.1%
3-month return—+2.0%
Year to date—+18.4%
1-year return—+22.2%
30-day volatility10.1%8.0%
Worst drawdown, 1 year−2.9%−7.0%
Trailing 12-month yield—1.33%
Holdings—1,002
Top 10 weight—23.7%
Look-through P/E—24.0
Holdings vs fair value—+10.7%
Holdings above 200-day average—66%
Net flow, latest 3 reported months—−$260M thru Jul 2026
30-day implied volatility—15.6%
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ANGU holdings · PRF holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.