Which returned more over the last year, PRFZ or VFMO?

In the year to Oct 20, 2026, with distributions reinvested, PRFZ returned +16.1% and VFMO +13.2%.

Which is cheaper, PRFZ or VFMO?

VFMO is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do PRFZ and VFMO overlap with the S&P 500?

By their latest filed holdings, 2% of PRFZ and 43% of VFMO by weight is stocks the S&P 500 already holds.

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PRFZ vs VFMO: Differences, Returns & Fees

PRFZ and VFMO hold 20% of their weight in the same names, and PRFZ returned +16.1% over the year. Net assets: $2.6bn on Oct 20, 2026 for Invesco RAFI US 1500 Small-Mid ETF, and $1.9bn on Sep 30, 2026 for Vanguard U.S. Momentum Factor ETF.

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Answers cite the figures on this page.

VFMO costs 0.23 points a year less; their one-year returns differ by 2.9 points.

PRFZ vs VFMO: Differences, Returns & Fees
	PRFZ	VFMO
Expense ratio	0.36%	0.13%
Net assets, PRFZ as of Oct 20, 2026 and VFMO as of Sep 30, 2026	$2.6bn	$1.9bn
Total return, 1 year	+16.1%	+13.2%
What it tracks	RAFI Fundamental Select US 1500 Index	No index, actively managed
Holdings in common	20%
Top ten holdings, share of the fund	4.0%	9.5%
Below its high	6.9%, high on Aug 14, 2026	11.5%, high on Jun 30, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.

+16.1%

PRFZ total return, 1 year

+13.2%

VFMO total return, 1 year

0.36%

PRFZ expense ratio

0.13%

VFMO expense ratio

What they hold in common

By the books each fund has filed, PRFZ and VFMO hold 20% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.

50%

half

20% in common

Positions both hold, largest shared weight first

Holding PRFZ VFMO

Roivant Sciences Ltd 0.32% 0.30%

Revolution Medicines Inc 0.28% 0.41%

TTM Technologies Inc 0.23% 0.26%

ATI Inc 0.34% 0.23%

FormFactor Inc 0.21% 0.23%

Vaxcyte Inc 0.21% 0.20%

Carpenter Technology Corp 0.22% 0.19%

Lattice Semiconductor Corp 0.19% 0.23%

Rambus Inc 0.18% 0.24%

Ionis Pharmaceuticals Inc 0.18% 0.21%

Cohu Inc 0.18% 0.20%

Advanced Energy Industries Inc 0.23% 0.17%

Only in PRFZ

Paycom Software Inc 0.45%

Docusign Inc 0.42%

Crescent Energy Co 0.42%

SharkNinja Inc 0.41%

Dynatrace Inc 0.38%

Cracker Barrel Old Country Store Inc 0.38%

Iridium Communications Inc 0.34%

Bio-Techne Corp 0.34%

Only in VFMO

Micron Technology Inc 1.36%

Intel Corp 1.25%

Advanced Micro Devices Inc 1.12%

Western Digital Corp 0.89%

Alphabet Inc 0.87%

KLA Corp 0.86%

Applied Materials Inc 0.82%

Lam Research Corp 0.82%

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On the same fields

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

VFMO

Vanguard U.S. Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Invesco Vanguard

What it is Tracks an index Actively managed

Total return, 1 year +16.1% +13.2%

Its benchmark over the same days +15.0% (IWV) +15.0% (IWV)

Gap to its benchmark +1.0 pts vs IWV −1.9 pts vs IWV

Expense ratio 0.36% 0.13%

Already in the S&P 500 1.8% 43.4%

Holdings 1491 704

Net assets, PRFZ as of Oct 20, 2026 and VFMO as of Sep 30, 2026 $2.6bn $1.9bn

PRFZ and VFMO 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 VFMO

VFMO is actively managed and tracks no index. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 704 positions, with the top ten at 9.5%. It sat 11.5% below its high of Jun 30, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +13.2% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

Questions people ask

Which returned more over the last year, PRFZ or VFMO?: In the year to Oct 20, 2026, with distributions reinvested, PRFZ returned +16.1% and VFMO +13.2%.
Which is cheaper, PRFZ or VFMO?: VFMO is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do PRFZ and VFMO overlap with the S&P 500?: By their latest filed holdings, 2% of PRFZ and 43% of VFMO by weight is stocks the S&P 500 already holds.

Other comparisons

IMCB vs PRFZ PRFZ vs SPGP IVOG vs PRFZ COWG vs PRFZ FSMD vs VFMO COWG vs VFMO SPGP vs VFMO CGMM vs VFMO

PRFZ on its own →VFMO on its own →Hold both: look the portfolio through →Rankings →PRFZ dividend history →PRFZ holdings →VFMO dividend history →VFMO holdings →Standards and sources →

Where these figures came from

PRFZ filings on SEC EDGAR ↗PRFZ prospectus with the expense ratio (SEC) ↗Invesco page for PRFZ ↗VFMO filings on SEC EDGAR ↗VFMO prospectus with the expense ratio (SEC) ↗Vanguard page for VFMO ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

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