PRTO vs VTI

PRTO vs VTI

Which is better, PRTO or VTI?

Tactical Allocation against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 90.7%.

Lower Fees: VTILess Concentrated: VTI

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

MetricPRTOVTI
Expense Ratio0.82%0.03%Best
AUM$17M$666.9B
Dividend Yield0.00%1.03%
Holdings203,543
YTD Return+8.59%+11.53%Best
1Y Return-+15.74%
3Y Return (annualized)-+20.67%
5Y Return (annualized)-+11.59%
Top 10 Weight90.7%33.3%Best
Fund FamilyRCN Wealth Advisors, Inc.Vanguard (US)
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Blend
InceptionMar 24, 2026May 24, 2001

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

PRTO vs VTI 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 VTI Performance

RCN Pareto Strategic Allocation ETF (PRTO) is an ETF from RCN Wealth Advisors, Inc. and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, PRTO is up 8.59% versus a gain of 11.53% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

PRTO charges 0.82% per year while VTI 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 1.03% for VTI.

Holdings Overlap

PRTO already in VTI4.5%
VTI already in PRTO0.9%

4.5% of PRTO's money is in holdings VTI also owns. 0.9% of VTI's money is in holdings PRTO also owns.

PRTO and VTI share little of their money.

4 positions in common, counted across the 19 positions we hold weights for in PRTO and 3,463 in VTI, against full books of 20 and 3,543.

What only one of them owns

Measured across the 19 and 3,463 positions we hold weights for.

VTI holds 1,146 positions PRTO does not, 96.5% of the fund.

Largest: NVDA 6.40%, AAPL 6.29%, MSFT 4.79%, AMZN 3.65%, GOOGL 2.90%

Top Shared Holdings

StockWeight in PRTOWeight in VTIDifference
LMTLockheed Martin Corp1.67%0.19%1.48%
TXNTexas Instrument Inc0.89%0.35%0.54%
EQTEQT Corp.1.16%0.05%1.11%
LINLinde Plc Ordinary Shares0.73%0.31%0.42%

You are not choosing between two funds in isolation.

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

PRTOVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PRTO or VTI?

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

What is the holdings overlap between PRTO and VTI?

4.5% of PRTO's money is in holdings VTI also owns. 0.9% of VTI'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 3,463 in VTI.

Which pays a higher dividend, PRTO or VTI?

PRTO yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than PRTO?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% 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.