ETF comparison
PRF vs SPYV
Both US Value.
Invesco RAFI US 1000 ETF · State Street SPDR Portfolio S&P 500 Value ETF
Holdings overlap
424 positions appear in both funds. Buying equal dollars of PRF and SPYV would leave roughly 61.7% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPYV 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 the cost calculator pre-filled with PRF vs SPYV.
Top shared holdings
424 shared in total| # | Holding | In PRF | In SPYV | Overlap |
|---|---|---|---|---|
| 1 | Apple Inc. | 4.34% | 7.32% | 4.34% |
| 2 | Amazon.com, Inc. | 2.34% | 3.78% | 2.34% |
| 3 | Intel Corp. | 1.78% | 2.27% | 1.78% |
| 4 | UnitedHealth Group Inc. | 1.33% | 1.30% | 1.30% |
| 5 | Bank of America Corp. | 1.27% | 1.28% | 1.27% |
| 6 | Chevron Corp. | 1.30% | 1.07% | 1.07% |
| 7 | JPMorgan Chase & Co. | 1.71% | 0.97% | 0.97% |
| 8 | Johnson & Johnson | 1.13% | 0.86% | 0.86% |
| 9 | Wells Fargo & Co. | 0.84% | 0.87% | 0.84% |
| 10 | Citigroup Inc. | 0.90% | 0.82% | 0.82% |
| 11 | Merck & Co., Inc. | 0.78% | 1.09% | 0.78% |
| 12 | Walmart Inc. | 0.75% | 1.71% | 0.75% |
Only in PRF
576 total- Alphabet Inc. 3.66%
- Microsoft Corp. 2.63%
- ExxonMobil Holdings Corp. 1.86%
- Berkshire Hathaway Inc. 1.82%
- Meta Platforms, Inc. 1.38%
- Micron Technology, Inc. 0.88%
- NVIDIA Corp. 0.60%
- Broadcom Inc. 0.56%
- RTX Corp. 0.48%
- Applied Materials, Inc. 0.45%
Only in SPYV
14 total- Exxon Mobil Corp 1.95%
- NXP Semiconductors NV 0.24%
- Garmin Ltd 0.13%
- Texas Pacific Land Corp 0.09%
- Carvana Co 0.08%
- Axon Enterprise Inc 0.05%
- Live Nation Entertainment Inc 0.05%
- Lululemon Athletica Inc 0.04%
- Bio-Techne Corp 0.04%
- Erie Indemnity Co 0.02%
Related comparisons
More comparisons with PRF
- PRF vs IVE · iShares S&P 500 Value ETF 61.7%
- PRF vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 61.0%
- PRF vs SCHV · Schwab U.S. Large-Cap Value ETF 56.8%
- PRF vs DFUV · Dimensional US Marketwide Value ETF 55.6%
- PRF vs VTV · Vanguard Morningstar Value ETF 53.6%
- PRF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 51.7%
More comparisons with SPYV
- SPYV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 58.7%
- SPYV vs IVV · iShares Core S&P 500 ETF 58.7%
- SPYV vs VOO · Vanguard S&P 500 ETF 58.7%
- SPYV vs SPY · State Street SPDR S&P 500 ETF Trust 54.4%
- SPYV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 54.0%
- SPYV vs SCHB · Schwab U.S. Broad Market ETF 52.7%
Percentages are holdings overlap with the named fund.
Open PRF or SPYV 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 methodology and 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.