IUSV vs PRF
iShares Core S&P U.S. Value ETF against Invesco RAFI US 1000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
658 shared positions
Fee gap
30 bp
IUSV is cheaper
1-year return gap
10.6 pts
PRF is ahead
Larger fund
IUSV
$27.6B
Side by side
| IUSV | PRF | |
|---|---|---|
| Fund | iShares Core S&P U.S. Value ETF | Invesco RAFI US 1000 ETF |
| Issuer | iShares | Invesco |
| Category | Large Cap Value | Multi-Factor |
| Expense ratio | 0.04% | 0.34% |
| Assets | $27.6B | $10.0B |
| Average daily dollar volume | $62M | $20M |
| Listed | Jul 24, 2000 | Dec 19, 2005 |
| FrenzyCap score | 95 | 80 |
| 1-month return | −0.2% | +0.1% |
| 3-month return | +0.7% | +2.0% |
| Year to date | +9.8% | +18.4% |
| 1-year return | +11.6% | +22.2% |
| 30-day volatility | 8.5% | 8.0% |
| Worst drawdown, 1 year | −6.7% | −7.0% |
| Trailing 12-month yield | 1.67% | 1.33% |
| Holdings | 737 | 1,002 |
| Top 10 weight | 23.4% | 23.7% |
| Look-through P/E | 23.5 | 24.0 |
| Holdings vs fair value | +7.5% | +10.7% |
| Holdings above 200-day average | 61% | 66% |
| Net flow, latest 3 reported months | +$501M thru Jun 2026 | −$260M thru Jul 2026 |
| 30-day implied volatility | 16.2% | 15.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as 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.
Largest shared holdings
99% of IUSV · 78% of PRF| Holding | IUSV | PRF |
|---|---|---|
| AAPL | 7.96% | 4.73% |
| AMZN | 3.75% | 2.32% |
| XOM | 2.22% | 1.95% |
| CVX | 1.34% | 1.37% |
| INTC | 1.70% | 1.26% |
| UNH | 1.07% | 1.13% |
| BAC | 1.12% | 1.06% |
| JPM | 0.90% | 1.61% |
| JNJ | 0.81% | 1.06% |
| WFC | 0.80% | 0.80% |
| MRK | 1.13% | 0.79% |
| WMT | 1.58% | 0.77% |
| PG | 1.12% | 0.76% |
| C | 0.69% | 0.81% |
| CSCO | 0.68% | 0.76% |
| ABBV | 0.83% | 0.63% |
| VZ | 0.62% | 0.79% |
| T | 0.55% | 0.77% |
| COP | 0.52% | 0.65% |
| PFE | 0.51% | 0.80% |
| COST | 1.35% | 0.48% |
| HD | 0.94% | 0.47% |
| QCOM | 0.60% | 0.43% |
| MPC | 0.42% | 0.67% |
| DIS | 0.59% | 0.41% |
Sector mix of the stock holdings
| Sector | IUSV | PRF | Gap |
|---|---|---|---|
| Technology | 22.8% | 26.5% | −3.7% |
| Financials | 13.1% | 12.6% | +0.4% |
| Industrials | 12.7% | 11.7% | +1.1% |
| Consumer Discretionary | 14.0% | 9.9% | +4.2% |
| Health Care | 10.6% | 11.7% | −1.1% |
| Energy | 6.9% | 7.8% | −1.0% |
| Consumer Staples | 5.9% | 5.1% | +0.8% |
| Utilities | 5.2% | 3.7% | +1.5% |
| Materials | 3.4% | 3.5% | −0.1% |
| Real Estate | 3.4% | 2.4% | +1.0% |
| Communication Services | 1.9% | 3.1% | −1.2% |
| Other | 0.0% | 0.1% | −0.0% |
More: full overlap table · IUSV 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.