PRTO vs VOO

PRTO vs VOO

Which is better, PRTO or VOO?

Tactical Allocation against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 90.7%.

Lower Fees: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPRTOVOO
Expense Ratio0.82%0.03%Best
AUM$17M$997.4B
Dividend Yield0.00%1.04%
Holdings20509
YTD Return+8.59%+11.48%Best
1Y Return-+15.94%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.66%
Top 10 Weight90.7%37.6%Best
Fund FamilyRCN Wealth Advisors, Inc.Vanguard (US)
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Blend
InceptionMar 24, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

PRTO vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

PRTO vs VOO Performance

RCN Pareto Strategic Allocation ETF (PRTO) is an ETF from RCN Wealth Advisors, Inc. and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, PRTO is up 8.59% versus a gain of 11.48% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

PRTO charges 0.82% per year while VOO charges 0.03%. On a $10,000 position that is $82 vs $3 annually, a gap of $79 per year that compounds over a long holding period. On income, PRTO currently yields 0.00% against 1.04% for VOO.

Holdings Overlap

PRTO already in VOO4.5%
VOO already in PRTO1.0%

4.5% of PRTO's money is in holdings VOO also owns. 1.0% of VOO's money is in holdings PRTO also owns.

PRTO and VOO share little of their money.

4 positions in common, counted across the 19 positions we hold weights for in PRTO and 494 in VOO, against full books of 20 and 509.

What only one of them owns

Measured across the 19 and 494 positions we hold weights for.

VOO holds 483 positions PRTO does not, 98.2% of the fund.

Largest: NVDA 7.55%, AAPL 7.05%, MSFT 5.36%, AMZN 4.13%, GOOGL 3.24%

Top Shared Holdings

StockWeight in PRTOWeight in VOODifference
LMTLockheed Martin Corp1.67%0.18%1.49%
TXNTexas Instrument Inc0.89%0.39%0.50%
EQTEQT Corp.1.16%0.05%1.11%
LINLinde Plc Ordinary Shares0.73%0.34%0.39%

You are not choosing between two funds in isolation.

Whichever of PRTO and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PRTOVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PRTO or VOO?

PRTO has an expense ratio of 0.82% while VOO charges 0.03%. VOO is the cheaper option, by $79 a year on a $10,000 investment.

What is the holdings overlap between PRTO and VOO?

4.5% of PRTO's money is in holdings VOO also owns. 1.0% of VOO's is in holdings PRTO also owns. They hold 4 positions in common, counted across the 19 positions we hold weights for in PRTO and 494 in VOO.

Which pays a higher dividend, PRTO or VOO?

PRTO yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than PRTO?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 90.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.