PRFZ vs PXF: holdings overlap, shared companies and scores
As of October 9, 2026, PRFZ and PXF overlap 0.0% by weight. Invesco RAFI US 1500 Small-Mid ETF (PRFZ): U.S. small-mid fundamental stocks. Invesco RAFI Developed Markets ex-U.S. ETF (PXF): Developed ex-U.S. companies.
Updated October 9, 2026
Where PRFZ and PXF trade against their own history
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.
PXF trades at 14.1 times earnings, against its own median of 12.7, and is more expensive than 69% of its own last 9 years.
What do PRFZ and PXF each hold?
What's inside PRFZ: Tech 21%, Semiconductors 4%.
4% of PRFZ is its ten largest holdings.
What's inside PXF: Tech 11%, Memory 5%.
14% of PXF is its ten largest holdings.
How much do PRFZ and PXF overlap? 0.0% by weight
As of October 9, 2026, PRFZ and PXF overlap 0.0% by weight.
0% of PRFZ is already inside PXF.
0% of PXF is already inside PRFZ.
PRFZ holds 1,484 companies and PXF holds 1,014; 0 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 PRFZ and PXF? 3.4 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores PRFZ 3.4 out of 10 and PXF 5.2 out of 10.
They differ most on Risk: PRFZ 3.4 and PXF 6.5.
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 | PRFZ | PXF |
|---|---|---|
| Growth | 2.9 | 5.1 |
| Value | 4.0 | 3.5 |
| Risk | 3.4 | 6.5 |
| Quality | 0.8 | 2.6 |
| Return | 5.4 | 7.5 |
PRFZ is the cheaper of the two at 0.36% a year
As of October 9, 2026, PRFZ charges 0.36% a year, yields 0.86% and holds $2.7B in assets across 1484 positions.
As of October 9, 2026, PXF charges 0.43% a year, yields 3.30% and holds $2.9B in assets across 1014 positions.
| Measure | PRFZ | PXF |
|---|---|---|
| Expense ratio | 0.36% | 0.43% |
| Dividend yield | 0.86% | 3.30% |
| Assets under management | $2.7B | $2.9B |
| Holdings | 1484 | 1014 |
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, “PRFZ vs PXF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/prfz-vs-pxf
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