PRF vs PRFZ: holdings overlap, shared companies and scores
As of October 9, 2026, PRF and PRFZ overlap 0.2% by weight. Invesco RAFI US 1000 ETF (PRF): U.S. equities by fundamental size. Invesco RAFI US 1500 Small-Mid ETF (PRFZ): U.S. small-mid fundamental stocks.
Updated October 9, 2026
Where PRF and PRFZ trade against their own history
PRF trades at 19.3 times earnings, against its own median of 17.3, and is more expensive than 77% of its own last 9 years.
PRFZ trades at 18.9 times earnings, against its own median of 17.7, and is more expensive than 65% of its own last 9 years.
What moved PRF this week
PRF rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Moderna (+18.4%); Intel (−12.3%) pushed the other way.
What do PRF and PRFZ each hold?
What's inside PRF: Tech 25%, Magnificent 7 17%.
24% of PRF is its ten largest holdings.
What's inside PRFZ: Tech 21%, Semiconductors 4%.
4% of PRFZ is its ten largest holdings.
How much do PRF and PRFZ overlap? 0.2% by weight
As of October 9, 2026, PRF and PRFZ overlap 0.2% by weight.
0% of PRF is already inside PRFZ.
3% of PRFZ is already inside PRF.
PRF holds 995 companies and PRFZ holds 1,484; 18 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PRF and PRFZ? 5.5 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores PRF 5.5 out of 10 and PRFZ 3.4 out of 10.
They differ most on Risk: PRF 8.6 and PRFZ 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PRF | PRFZ |
|---|---|---|
| Growth | 3.4 | 2.9 |
| Value | 2.2 | 4.0 |
| Risk | 8.6 | 3.4 |
| Quality | 5.3 | 0.8 |
| Return | 7.8 | 5.4 |
PRF is the cheaper of the two at 0.34% a year
As of October 9, 2026, PRF charges 0.34% a year, yields 1.34% and holds $10.0B in assets across 995 positions.
As of October 9, 2026, PRFZ charges 0.36% a year, yields 0.86% and holds $2.7B in assets across 1484 positions.
| Measure | PRF | PRFZ |
|---|---|---|
| Expense ratio | 0.34% | 0.36% |
| Dividend yield | 1.34% | 0.86% |
| Assets under management | $10.0B | $2.7B |
| Holdings | 995 | 1484 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “PRF vs PRFZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/prf-vs-prfz
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