PRFZ vs RWL: holdings overlap, shared companies and scores
As of October 9, 2026, PRFZ and RWL overlap 0.4% by weight. Invesco RAFI US 1500 Small-Mid ETF (PRFZ): U.S. small-mid fundamental stocks. Invesco S&P 500 Revenue ETF (RWL): Large-cap revenue-weight index.
Updated October 9, 2026
Where PRFZ and RWL 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.
RWL trades at 19.7 times earnings, against its own median of 17.7, and is more expensive than 77% of its own last 9 years.
What moved RWL this week
RWL rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Amazon.com (+4.3%) and McKesson (+4.1%); Verizon Communications (−9.3%) pushed the other way.
What do PRFZ and RWL each hold?
What's inside PRFZ: Tech 21%, Semiconductors 4%.
4% of PRFZ is its ten largest holdings.
What's inside RWL: Tech 17%, Magnificent 7 14%.
24% of RWL is its ten largest holdings.
How much do PRFZ and RWL overlap? 0.4% by weight
As of October 9, 2026, PRFZ and RWL overlap 0.4% by weight.
2% of PRFZ is already inside RWL.
1% of RWL is already inside PRFZ.
PRFZ holds 1,484 companies and RWL holds 502; 14 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 RWL? 3.4 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores PRFZ 3.4 out of 10 and RWL 5.4 out of 10.
They differ most on Risk: PRFZ 3.4 and RWL 9.3.
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 | RWL |
|---|---|---|
| Growth | 2.9 | 4.3 |
| Value | 4.0 | 2.1 |
| Risk | 3.4 | 9.3 |
| Quality | 0.8 | 3.1 |
| Return | 5.4 | 7.8 |
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, RWL charges 0.39% a year, yields 1.22% and holds $10.0B in assets across 502 positions.
| Measure | PRFZ | RWL |
|---|---|---|
| Expense ratio | 0.36% | 0.39% |
| Dividend yield | 0.86% | 1.22% |
| Assets under management | $2.7B | $10.0B |
| Holdings | 1484 | 502 |
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 RWL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/prfz-vs-rwl
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