PRF vs RWJ: holdings overlap, shared companies and scores
As of October 9, 2026, PRF and RWJ overlap 2.9% by weight. Invesco RAFI US 1000 ETF (PRF): U.S. equities by fundamental size. Invesco S&P SmallCap 600 Revenue ETF (RWJ): Small-cap revenue-weight index.
Updated October 9, 2026
Where PRF and RWJ 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.
RWJ trades at 14.1 times earnings, against its own median of 14.0, and is more expensive than 54% 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 RWJ each hold?
What's inside PRF: Tech 25%, Magnificent 7 17%.
24% of PRF is its ten largest holdings.
What's inside RWJ: Tech 10%, Semiconductors 1%.
14% of RWJ is its ten largest holdings.
How much do PRF and RWJ overlap? 2.9% by weight
As of October 9, 2026, PRF and RWJ overlap 2.9% by weight.
3% of PRF is already inside RWJ.
55% of RWJ is already inside PRF.
PRF holds 995 companies and RWJ holds 600; 161 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 RWJ? 5.5 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores PRF 5.5 out of 10 and RWJ 3.1 out of 10.
They differ most on Risk: PRF 8.6 and RWJ 2.8.
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 | RWJ |
|---|---|---|
| Growth | 3.4 | 0.7 |
| Value | 2.2 | 5.5 |
| Risk | 8.6 | 2.8 |
| Quality | 5.3 | 0.3 |
| Return | 7.8 | 5.9 |
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, RWJ charges 0.39% a year, yields 1.12% and holds $2.0B in assets across 600 positions.
| Measure | PRF | RWJ |
|---|---|---|
| Expense ratio | 0.34% | 0.39% |
| Dividend yield | 1.34% | 1.12% |
| Assets under management | $10.0B | $2.0B |
| Holdings | 995 | 600 |
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 RWJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/prf-vs-rwj
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