PRFZ vs VFLO: Differences, Returns & Fees

PRFZ and VFLO hold 0% of their weight in the same names, and VFLO returned +47.4% over the year. Net assets: $2.6bn on Oct 20, 2026 for Invesco RAFI US 1500 Small-Mid ETF, and $7.8bn on Jun 30, 2026 for VictoryShares Free Cash Flow ETF.

Ask IQ about this page

Ask IQ about PRFZ and VFLO

Answers cite the figures on this page.

PRFZ costs 0.03 points a year less; their one-year returns differ by 31.3 points.

PRFZ vs VFLO: Differences, Returns & Fees
PRFZVFLO
Expense ratio0.36%0.39%
Net assets, PRFZ as of Oct 20, 2026 and VFLO as of Jun 30, 2026$2.6bn$7.8bn
Total return, 1 year+16.1%+47.4%
What it tracksRAFI Fundamental Select US 1500 IndexVictory U.S. Large Cap Free Cash Flow Index
Holdings in common0%
Top ten holdings, share of the fund4.0%30.8%
Below its high6.9%, high on Aug 14, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+16.1%
PRFZ total return, 1 year
+47.4%
VFLO total return, 1 year
0.36%
PRFZ expense ratio
0.39%
VFLO expense ratio

Get PRFZ's fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

What they hold in common

By the books each fund has filed, PRFZ and VFLO hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding PRFZ VFLO
Coeur Mining Inc 0.09% 3.02%
Only in PRFZ
Iovance Biotherapeutics Inc 0.46%
Paycom Software Inc 0.45%
Docusign Inc 0.42%
Crescent Energy Co 0.42%
SharkNinja Inc 0.41%
10X Genomics Inc 0.39%
Dynatrace Inc 0.38%
Par Pacific Holdings Inc 0.38%
Only in VFLO
DEVON ENERGY CORPORATION 3.49%
EXPEDIA GROUP, INC. 3.41%
ADOBE INC. 3.37%
SANDISK CORPORATION 3.02%
NEWMONT CORPORATION 3.01%
MERCK & CO., INC. 2.98%
SALESFORCE, INC. 2.90%
INTUIT INC. 2.87%

Check overlap with more funds →

On the same fields

PRFZ
Invesco RAFI US 1500 Small-Mid ETF
VFLO
VictoryShares Free Cash Flow ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +16.1% +47.4%
Its benchmark over the same days +15.0% (IWV) not measured
Gap to its benchmark +1.0 pts vs IWV not measured
Expense ratio 0.36% 0.39%
Already in the S&P 500 1.8% 83.8%
Holdings 1491 50
Net assets, PRFZ as of Oct 20, 2026 and VFLO as of Jun 30, 2026 $2.6bn $7.8bn

PRFZ and VFLO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About PRFZ

PRFZ tracks an index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 19, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 1,491 positions, with the top ten at 4.0%. It sat 6.9% below its high of Aug 14, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +16.1% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

About VFLO

VFLO tracks an index. Over the year to Oct 20, 2026 it returned +47.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 30.8%.

Questions people ask

Which returned more over the last year, PRFZ or VFLO?
In the year to Oct 20, 2026, with distributions reinvested, PRFZ returned +16.1% and VFLO +47.4%.
Which is cheaper, PRFZ or VFLO?
PRFZ is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PRFZ and VFLO overlap with the S&P 500?
By their latest filed holdings, 2% of PRFZ and 84% of VFLO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, PRFZ against VFLO, data as of Oct 20, 2026. https://etfiq.com/compare/any/prfz-vs-vflo

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.