{"url":"https://etfiq.com/compare/any/prf-vs-pval","section":"compare","title":"PRF vs PVAL: Differences, Returns & Fees | ETFIQ","description":"PRF and PVAL side by side to Oct 9, 2026: one-year total return +24.8% against +28.6%, expense ratio 0.34% against 0.55%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, PRF or PVAL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, PRF returned +24.8% and PVAL +28.6%."}},{"@type":"Question","name":"Which is cheaper, PRF or PVAL?","acceptedAnswer":{"@type":"Answer","text":"PRF is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do PRF and PVAL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 87% of PRF and 94% of PVAL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"PRF vs PVAL","item":"https://etfiq.com/compare/any/prf-vs-pval"}]},{"@type":"WebPage","name":"PRF vs PVAL: Differences, Returns & Fees","description":"PRF and PVAL side by side to Oct 9, 2026: one-year total return +24.8% against +28.6%, expense ratio 0.34% against 0.55%.","url":"https://etfiq.com/compare/any/prf-vs-pval","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of PRF and PVAL","description":"PRF and PVAL side by side to Oct 9, 2026: one-year total return +24.8% against +28.6%, expense ratio 0.34% against 0.55%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/prf-vs-pval","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"PRF vs PVAL","item":"https://etfiq.com/compare/any/prf-vs-pval"}]},{"@type":"WebPage","name":"PRF vs PVAL: Differences, Returns & Fees","description":"PRF and PVAL side by side to Oct 9, 2026: one-year total return +24.8% against +28.6%, expense ratio 0.34% against 0.55%.","url":"https://etfiq.com/compare/any/prf-vs-pval","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5248,"truncated":true,"content":"ETFIQ / Compare ETFs / PRF vs PVAL \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n PRF vs PVAL: Differences, Returns & Fees\n PRF and PVAL hold 20% of their weight in the same names, and PVAL returned +28.6% over the year.\n Copy this for sharing \n PRF costs 0.21 points a year less; their one-year returns differ by 3.8 points.\n PRF and PVAL at a glance. As of Oct 9, 2026. Source: ETFIQ. PRF PVAL \n Expense ratio 0.34% 0.55% \n Net assets, PRF as of Oct 9, 2026 and PVAL as of May 29, 2026 $10.0bn $11.1bn \n Total return, 1 year +24.8% +28.6% \n What it tracks RAFI Fundamental Se","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PRF against PVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/prf-vs-pval","a":{"ticker":"PRF","name":"Invesco RAFI US 1000 ETF","issuer":"Invesco","desk":"core","as_of":"2026-10-09","verdict":"PRF tracks an index and returned +24.8% over the past year.","url":"https://etfiq.com/funds/prf","key_facts":[{"label":"Total return, 1 year","value":"+24.8%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.34%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"1000","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.4%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.6%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 21, 2026","value":"$0.1923","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$10.0bn","as_of":"2026-10-09","source":"issuer page, as of Oct 9, 2026"}]},"b":{"ticker":"PVAL","name":"Putnam Focused Large Cap Value ETF","issuer":"Putnam","desk":"core","as_of":"2026-10-09","verdict":"PVAL is actively managed and returned +28.6% over the past year.","url":"https://etfiq.com/funds/pval","key_facts":[{"label":"Total return, 1 year","value":"+28.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.55%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"45","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.0%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.1%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Oct 6, 2026","value":"$0.0957","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$11.1bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for May 29, 2026"}]},"overlap_pct":20,"full_text_at":"https://etfiq.com/compare/any/prf-vs-pval"}