PRFInvesco RAFI US 1000 ETF

$9.8B

net assets, all share classes

0.34%

yearly cost, from the prospectus

1,003

positions on file

+30.4%

last 12 months

+19.3%

a year, over 3 years

+13.3%

a year, over 5 years

AAPL Apple Inc.

4.3%0.01% of AAPL

GOOGL Alphabet Inc.

3.7%0.02% of GOOGL

MSFT Microsoft Corporation

2.6%0.01% of MSFT

AMZN Amazon

2.3%0.01% of AMZN

Invesco Private Prime FundCash and short-term

2.2%

XOM Exxon Mobil Corporation

1.9%0.03% of XOM

BRK-B Berkshire Hathaway Inc.

1.8%0.03% of BRK-B

INTC Intel

1.8%0.02% of INTC

JPM JPMorgan Chase

1.7%0.02% of JPM

META Meta Platforms

1.4%0.01% of META

1. KSSKohl's Corporation0.1% of the fund0.3% of the company
2. MANManpowerGroup Inc.0.0% of the fund0.2% of the company
3. HELEHelen of Troy Limited0.0% of the fund0.2% of the company
4. PBFPBF Energy Inc.0.1% of the fund0.2% of the company
5. GTThe Goodyear Tire & Rubber Company0.0% of the fund0.2% of the company
6. EFOREverforth, Inc.0.0% of the fund0.1% of the company

The closest is FNDX (Schwab Fundamental U.S. Large Company ETF): 86%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.

1. FNDXSchwab Fundamental U.S. Large Company ETF0.25% a year86% in common
2. IWDiShares Russell 1000 Value ETF0.18% a year68% in common
3. IUSViShares Core S&P U.S. Value ETF0.04% a year66% in common
4. VONVVanguard Russell 1000 Value ETF0.06% a year66% in common
5. DFAUDimensional US Core Equity Market ETF0.12% a year65% in common
6. RWLInvesco S&P 500 Revenue ETF0.39% a year65% in common

PRF costs 0.34% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.