ETF comparison

IUSVvsPRF

Both US Value.

iShares Core S&P U.S. Value ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.5%

660 positions appear in both funds. Buying equal dollars of IUSV and PRF would leave roughly65.5%of each dollar exposed to the same underlying securities.

IUSV only 34.3%Shared 65.5%PRF only 34.5%
In IUSV only
77 positions
Shared
660 positions
In PRF only
343 positions

Side by side

IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93composite / 100
Expense ratio
0.040%
Net assets
$27.83B
TTM yield
1.65%
Top-10 conc.
22.4%
PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

81composite / 100
Expense ratio
0.34%
Net assets
$10.04B
TTM yield
1.34%
Top-10 conc.
25.4%

Sub-score comparison

96
Cost
66
87
Tax efficiency
88
100
Liquidity
100
82
Concentration
78
Tracking quality
IUSVsub-scorePRF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IUSV is 30 bps cheaper than PRF. On a $100,000 position that's about $300/yr more in fees for PRF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IUSV vs PRF.

Top shared holdings

660 shared in total
#HoldingIn IUSVIn PRFOverlap
1APPLE INC6.90%4.08%4.08%
2AMAZON.COM INC3.56%2.32%2.32%
3INTEL CORP2.14%2.62%2.14%
4EXXONMOBIL HOLDINGS CORP1.84%1.88%1.84%
5UNITEDHEALTH GROUP INC1.23%1.17%1.17%
6BANK OF AMERICA CORP1.21%1.13%1.13%
7CHEVRON CORP1.01%1.33%1.01%
8WALMART INC1.61%0.94%0.94%
9JP MORGAN CHASE & COMPANY0.91%1.55%0.91%
10JOHNSON & JOHNSON0.81%1.09%0.81%
11WELLS FARGO & COMPANY0.82%0.81%0.81%
12CITIGROUP INC0.78%1.01%0.78%

Only in IUSV

77 total
  • HONEYWELL INTERNATIONAL INC0.23%
  • NXP SEMICONDUCTORS NV0.23%
  • HONEYWELL AEROSPACE INC0.23%
  • GARMIN LTD0.13%
  • TEXAS PACIFIC LAND CORP0.08%
  • CARVANA COMPANY0.07%
  • DUPONT DE NEMOURS INC0.06%
  • FEDEX FREIGHT HOLDING COMPANY INC0.05%
  • AXON ENTERPRISE INC0.05%
  • LIVE NATION ENTERTAINMENT INC0.04%

Only in PRF

343 total
  • Alphabet Inc.4.79%
  • Microsoft Corp.2.17%
  • Berkshire Hathaway Inc.1.69%
  • Meta Platforms, Inc.1.42%
  • Micron Technology, Inc.0.90%
  • Broadcom Inc.0.66%
  • Caterpillar Inc.0.58%
  • NVIDIA Corp.0.56%
  • Advanced Micro Devices, Inc.0.45%
  • Applied Materials, Inc.0.43%

Open IUSV or PRF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.