FNDXvsPRFETF Comparison
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Schwab Fundamental U.S. Large Company ETF (FNDX) belongs to the US Large Cap segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FNDX is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.34% for PRF. FNDX is up 19.72% year-to-date (YTD) with +$1.27B in YTD flows. PRF performs worse with 19.57% YTD performance, and -$158M in YTD flows. Run a side-by-side ETF comparison of FNDX 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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FNDX vs PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDX PRF | -0.53%-0.82% | +3.25%+2.67% | +19.72%+19.57% | +25.90%+25.86% | +76.12%+77.42% | +92.06%+87.77% |
| Flows | FNDX PRF | +$291M+$35M | +$875M+$24M | +$1.27B-$158M | +$2.35B-$143M | +$5.72B-$239M | +$9.93B+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDX PRF | +7.97%+8.37% | +10.30%+10.81% | +13.14%+13.13% | +15.13%+15.00% |
| Max drawdown | FNDX PRF | -1.84%-1.84% | -6.11%-6.61% | -16.26%-15.88% | -18.97%-19.68% |
| Max drawdown duration | FNDX PRF | 12d12d | 63d61d | 131d211d | 545d695d |
Trading data
FNDX | PRF | |
Last sale 9/16/2026 at 1:30 PM | $32.03 | $55.24 |
| Previous close 09/15/2026 | $32.32 | $55.70 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FNDX | 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 9/16/2026 at 1:30 PM
Live
Closed
FNDX | PRF | |
|---|---|---|
| Last price | $32.03 | $55.24 |
| 1D performance | -0.90% | -0.83% |
| AuM | $27.69 B | $10.00 B |
| E/R | 0.25% | 0.34% |
Characteristics
FNDX | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | RAFI Fundamental High Liquidity US Large Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 708 | 999 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
FNDX
USA
97.59%
Other
2.41%
PRF
USA
97.46%
Other
2.54%
Sectors
FNDX
Technology
23.31%
Finance
17.2%
Healthcare
12.21%
Consumer Non-Cycl.
10.81%
Energy
9.88%
Industrials
7.81%
Other
18.78%
PRF
Technology
24.51%
Finance
19.6%
Healthcare
12.51%
Consumer Non-Cycl.
9.65%
Industrials
8.07%
Energy
7.97%
Other
17.69%
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Diversification
FNDX
Total weight of top 15 holdings out of 15
27.48%
PRF
Total weight of top 15 holdings out of 15
27.77%
Top 15 holdings
Data as of July 31, 2026
FNDX
Apple, Inc.
5.04%
ExxonMobil Holdings Corp.
2.47%
Microsoft Corp.
2.28%
Alphabet, Inc.
1.81%
JPMorgan Chase & Co.
1.74%
Amazon.com, Inc.
1.69%
Berkshire Hathaway, Inc.
1.67%
UnitedHealth Group, Inc.
1.63%
Chevron Corp.
1.58%
Intel Corp.
1.55%
Alphabet, Inc.
1.46%
Meta Platforms, Inc.
1.33%
Johnson & Johnson
1.12%
Bank of America Corp.
1.08%
Verizon Communications, Inc.
1.02%
PRF
Apple, Inc.
4.80%
Alphabet, Inc.
3.49%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.97%
ExxonMobil Holdings Corp.
1.89%
Berkshire Hathaway, Inc.
1.83%
JPMorgan Chase & Co.
1.69%
Intel Corp.
1.63%
Meta Platforms, Inc.
1.46%
UnitedHealth Group, Inc.
1.36%
Chevron Corp.
1.28%
Bank of America Corp.
1.26%
Johnson & Johnson
1.18%
Citigroup, Inc.
0.88%
Cisco Systems, Inc.
0.83%
Frequently asked questions about FNDX and PRF
How have the FNDX and PRF ETFs performed in 2026?
As of September 15, 2026, FNDX is up 19.72% year-to-date (YTD), while PRF has returned 19.57%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: FNDX or PRF?
Year-to-date, the FNDX ETF saw +$1.27B in flows, compared to -$158M for PRF.
Which ETF is more volatile: FNDX or PRF?
Over the past year, FNDX had a volatility of 10.3%, while PRF experienced 10.81%.
Which ETF is bigger: FNDX or PRF?
As of September 15, 2026, FNDX holds $27.69 B in assets under management (AUM), while PRF manages $10.00 B.
What sectors do the FNDX and PRF ETFs invest in?
FNDX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the FNDX ETF and PRF ETF?
FNDX top holdings include Apple, Inc., ExxonMobil Holdings Corp. and Microsoft Corp.. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: FNDX or PRF?
FNDX holds 709 securities with 27.48% of its assets in the top 15. PRF has 999 securities and a top 15 weight of 27.77%.
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