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ETF comparison

PRF vs VOE

Both US Value.

Invesco RAFI US 1000 ETF · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.2 %

166 positions appear in both funds. Buying equal dollars of PRF and VOE would leave roughly 19.2% of each dollar exposed to the same underlying securities.

PRF unmatched 80.8% Shared 19.2% VOE unmatched 80.3%

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.

In PRF only
834 positions
Shared
166 positions
In VOE only
4 positions

Side by side

PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

81 composite / 100
Expense ratio
0.34%
Net assets
$9.79B
TTM yield
1.32%
Top-10 conc.
22.9%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

66
Cost
95
88
Tax efficiency
87
100
Liquidity
100
82
Concentration
96
—
Tracking quality
—
PRF sub-score VOE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VOE is 29 bps cheaper than PRF. On a $100,000 position that's about $290/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 VOE.

Top shared holdings

166 shared in total
# Holding In PRF In VOE Overlap
1 Valero Energy Corp. 0.60% 1.33% 0.60%
2 General Motors Co. 0.54% 1.20% 0.54%
3 Ford Motor Co. 0.49% 0.94% 0.49%
4 Marathon Petroleum Corp. 0.47% 1.29% 0.47%
5 Phillips 66 0.38% 1.17% 0.38%
6 Target Corp. 0.37% 1.02% 0.37%
7 Humana Inc. 0.33% 0.82% 0.33%
8 Hewlett Packard Enterprise Co. 0.31% 1.03% 0.31%
9 Nucor Corp. 0.29% 0.88% 0.29%
10 Centene Corp. 0.39% 0.27% 0.27%
11 FedEx Corp. 0.24% 0.58% 0.24%
12 Truist Financial Corp. 0.23% 0.54% 0.23%

Only in PRF

834 total
  • Apple Inc. 4.34%
  • Alphabet Inc. 3.66%
  • Microsoft Corp. 2.63%
  • Amazon.com, Inc. 2.34%
  • ExxonMobil Holdings Corp. 1.86%
  • Berkshire Hathaway Inc. 1.82%
  • Intel Corp. 1.78%
  • JPMorgan Chase & Co. 1.71%
  • Meta Platforms, Inc. 1.38%
  • UnitedHealth Group Inc. 1.33%

Only in VOE

4 total
  • Sunbelt Rentals Holdings Inc 0.27%
  • Medline Inc 0.27%
  • Fox Corp 0.10%
  • Lennar Corp 0.03%

Percentages are holdings overlap with the named fund.

Open PRF or VOE 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.