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FELVvsPRFETF Comparison

ETF 1

FELV

Fidelity Enhanced Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full FELV fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+0.52%

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, Information Technology and Industrials. 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 7.63% year-to-date (YTD) with +$123M in YTD flows. PRF performs better with 8.87% YTD performance, and +$80M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FELV PRF	+6.30%+7.22%	+4.25%+5.00%	+7.63%+8.87%	+28.05%+33.06%	n/a+69.68%	n/a+77.74%
Flows	FELV PRF	+$38M+$34M	+$73M+$92M	+$123M+$80M	+$160M-$180M	--$125M	-+$689M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FELV PRF	+12.38%+12.36%	+10.88%+11.16%	n/a+13.29%	n/a+15.16%
Max drawdown	FELV PRF	-6.76%-6.61%	-6.76%-6.61%	n/a-15.88%	n/a-19.68%
Max drawdown duration	FELV PRF	43d61d	43d61d	n/a211d	n/a695d

Trading data

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	FELV	PRF
Last sale 4/27/2026 at 1:30 PM	$37.20	$50.89
Previous close 04/24/2026	$37.12	$50.86
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FELV	PRF
Last price	$37.20	$50.89
1D performance	+0.22%	+0.06%
AuM	$2.85 B	$9.37 B
E/R	0.18%	0.34%

Characteristics

	FELV	PRF
Management strategy	Active	Passive
Provider	Fidelity	Invesco
Benchmark	-	RAFI Fundamental Select US 1000 Index
N° of holdings	309	952
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2023	December 19, 2005
ESG	No	No

More FELV data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

FELV

USA

94.64%

Other

5.36%

PRF

USA

96.61%

Other

3.39%

Sectors

FELV

Financials

17.99%

Information Techn.

13.69%

Industrials

13.58%

Health Care

10.68%

Communication Ser.

8.49%

Consumer Discreti.

8.34%

Other

27.23%

PRF

Information Techn.

18.3%

Financials

14.6%

Health Care

11.98%

Communication Ser.

9.53%

Energy

9.51%

Industrials

9.27%

Other

26.8%

Diversification

FELV

Total weight of top 15 holdings out of 15

25.31%

PRF

Total weight of top 15 holdings out of 15

27.16%

Top 15 holdings

Data as of March 31, 2026

FELV

BERKSHIRE HATHWAY

3.39%

JPMORGAN CHASE

2.62%

EXXON

2.59%

AMAZON.COM INC

2.18%

ALPHABET INC-CL

1.89%

MICRON TECHNOLOGY

1.63%

JOHNSON&JOHNSON

1.59%

ALPHABET INC-CL

1.53%

WALMART INC

1.33%

AT&T

1.25%

CHEVRON TEXACO

1.19%

PHILLIP MORRIS

1.08%

PROCTERGAMBLE

1.06%

CONOCOPHILLIPS

1.00%

RAYTHEON TECHNOLOGIES CORPORD

0.99%

PRF

APPLE

4.15%

ALPHABET INC-CL

3.78%

EXXON

2.31%

MICROSOFT-T

2.10%

AMAZON.COM INC

1.93%

BERKSHIRE HATHWAY

1.86%

CHEVRON TEXACO

1.61%

JPMORGAN CHASE

1.55%

META PLATFORMS

1.35%

INTEL-T

1.32%

JOHNSON&JOHNSON

1.26%

BK OF AMERICA CO

1.10%

WALMART INC

0.97%

CITIGROUP

0.94%

AT&T

0.93%

Frequently asked questions about FELV and PRF

How have the FELV and PRF ETFs performed in 2026?

As of April 24, 2026, FELV is up 7.63% year-to-date (YTD), while PRF has returned 8.87%. 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 +$123M in flows, compared to +$80M for PRF.

Which ETF is more volatile: FELV or PRF?

Over the past year, FELV had a volatility of 10.88%, while PRF experienced 11.16%.

Which ETF is bigger: FELV or PRF?

As of April 24, 2026, FELV holds $2.85 B in assets under management (AUM), while PRF manages $9.37 B.

What sectors do the FELV and PRF ETFs invest in?

FELV leans toward sectors like Financials, Information Technology and Industrials. 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 EXXON. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: FELV or PRF?

FELV holds 329 securities with 25.31% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

February 16, 2024

FELV

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELV

FELVvsPRFETF Comparison

Fidelity Enhanced Large Cap Value ETF

Invesco RAFI US 1000 ETF

FELV vs PRF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FELV and PRF ETFs performed in 2026?

As of April 24, 2026, FELV is up 7.63% year-to-date (YTD), while PRF has returned 8.87%. 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 +$123M in flows, compared to +$80M for PRF.

Which ETF is more volatile: FELV or PRF?

Over the past year, FELV had a volatility of 10.88%, while PRF experienced 11.16%.

Which ETF is bigger: FELV or PRF?

As of April 24, 2026, FELV holds $2.85 B in assets under management (AUM), while PRF manages $9.37 B.

What sectors do the FELV and PRF ETFs invest in?

FELV leans toward sectors like Financials, Information Technology and Industrials. 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 EXXON. PRF holds in its top three: APPLE, ALPHABET INC-CL and EXXON.

Which ETF is more diversified: FELV or PRF?

FELV holds 329 securities with 25.31% of its assets in the top 15. PRF has 1005 securities and a top 15 weight of 27.16%.

Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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