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FELVvsPRFETF Comparison

ETF 1
FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of
US Large Cap Value
-0.21%
Full FELV fund page
VS
ETF 2
PRF

Invesco RAFI US 1000 ETF

This fund is part of
US Multi-Factor
-0.15%
Full PRF fund page

Fidelity Enhanced Large Cap Value ETF (FELV) belongs to the US Large Cap Value segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. FELV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.34% for PRF. FELV is up 2.59% year-to-date (YTD) with +$160M in YTD flows. PRF performs better with 3.13% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of FELV and PRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FELV vs PRF performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FELV
PRF
-2.94%-3.27%
+1.96%+2.08%
+2.59%+3.13%
+19.84%+23.64%
n/a+69.44%
n/a+74.52%
Flows
FELV
PRF
+$138M+$55M
+$174M+$63M
+$160M+$35M
+$241M-$48M
--$177M
-+$696M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FELV
PRF
+10.39%+10.76%
+15.45%+16.14%
n/a+13.32%
n/a+15.13%
Max drawdown
FELV
PRF
-3.32%-3.44%
-12.02%-12.61%
n/a-15.88%
n/a-19.68%
Max drawdown duration
FELV
PRF
10d28d
52d51d
n/a211d
n/a695d
Trading data

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FELV
PRF
Last sale
3/12/2026 at 1:30 PM
$35.08
$48.01
Previous close
03/11/2026
$35.56
$48.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FELV
is actively managed and doesn’t replicate an index

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FELV
PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FELV
PRF
Last price
$35.08
$48.01
1D performance
-1.35%
-0.76%
AuM$2.76 B$8.87 B
E/R0.18%0.34%
Characteristics
FELV
PRF
Management strategyActivePassive
ProviderFidelityInvesco
Benchmark-RAFI Fundamental Select US 1000 Index
N° of holdings303931
Asset class--
Trailing 12m distribution yield
Join
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Inception dateNovember 20, 2023December 19, 2005
ESGNoNo
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Exposure

Countries

FELV
USA
95.51%
Other
4.49%
PRF
USA
96.91%
Other
3.09%

Sectors

FELV
Financials
20.16%
Industrials
14.91%
Information Techn.
14.48%
Health Care
11.1%
Consumer Discreti.
8.44%
Communication Ser.
8.39%
Other
22.52%
PRF
Information Techn.
19.02%
Financials
15.24%
Health Care
12.36%
Communication Ser.
10.15%
Consumer Discreti.
9.76%
Industrials
9.42%
Other
24.05%
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Diversification

FELV

Total weight of top 15 holdings out of 15

25.03%
PRF

Total weight of top 15 holdings out of 15

27.71%

Top 15 holdings

Data as of January 31, 2026
FELV
BERKSHIRE HATHWAY
3.32%
JPMORGAN CHASE
2.58%
AMAZON.COM INC
2.56%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.91%
EXXON
1.84%
MICRON TECHNOLOGY
1.58%
JOHNSON&JOHNSON
1.33%
WALMART INC
1.29%
PROCTERGAMBLE
1.17%
CHARLES SCHWAB
1.06%
AT&T
1.05%
BK OF AMERICA CO
1.04%
SALESFORCE INC
1.03%
PHILLIP MORRIS
1.02%
PRF
ALPHABET INC-CL
4.68%
APPLE
3.98%
MICROSOFT-T
2.49%
AMAZON.COM INC
1.95%
BERKSHIRE HATHWAY
1.78%
EXXON
1.76%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.48%
INTEL-T
1.47%
JOHNSON&JOHNSON
1.21%
CHEVRON TEXACO
1.21%
BK OF AMERICA CO
1.17%
CITIGROUP
1.02%
UNITEDHEALTH GRP
1.00%
WELLS FARGO
0.94%
Frequently asked questions about FELV and PRF

How have the FELV and PRF ETFs performed in 2026?

As of March 11, 2026, FELV is up 2.59% year-to-date (YTD), while PRF has returned 3.13%. That puts PRF better performer ahead so far this year.

Which ETF is attracting more investor money: FELV or PRF?

Year-to-date, the FELV ETF saw +$160M in flows, compared to +$35M for PRF.

Which ETF is more volatile: FELV or PRF?

Over the past year, FELV had a volatility of 15.45%, while PRF experienced 16.14%.

Which ETF is bigger: FELV or PRF?

As of March 11, 2026, FELV holds $2.76 B in assets under management (AUM), while PRF manages $8.87 B.

What sectors do the FELV and PRF ETFs invest in?

FELV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FELV ETF and PRF ETF?

FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC. PRF holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.

Which ETF is more diversified: FELV or PRF?

FELV holds 317 securities with 25.03% of its assets in the top 15. PRF has 982 securities and a top 15 weight of 27.71%.

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