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PRFvsFELVETF Comparison
Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. PRF's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FELV's top sector exposures are Financials, Industrials and Information Technology. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.18% for FELV. PRF is up 1.75% year-to-date (YTD) with +$37M in YTD flows. FELV performs worse with 1.21% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of PRF and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PRF vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF FELV | -3.13%-3.21% | +1.36%+1.10% | +1.75%+1.21% | +22.26%+18.50% | +67.17%n/a | +70.76%n/a |
| Flows | PRF FELV | +$57M+$106M | +$63M+$142M | +$37M+$128M | -$71M+$210M | -$176M- | +$698M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF FELV | +11.04%+10.71% | +16.20%+15.51% | +13.34%n/a | +15.13%n/a |
| Max drawdown | PRF FELV | -4.57%-4.63% | -12.61%-12.02% | -15.88%n/a | -19.68%n/a |
| Max drawdown duration | PRF FELV | 29d11d | 51d52d | 211dn/a | 695dn/a |
PRF | FELV | |
Last sale 3/13/2026 at 1:30 PM | $47.61 | $35.07 |
| Previous close 03/12/2026 | $47.72 | $35.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PRF | FELV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PRF | FELV | |
|---|---|---|
| Last price | $47.61 | $35.07 |
| 1D performance | -0.23% | -0.01% |
| AuM | $8.75 B | $2.69 B |
| E/R | 0.34% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PRF and FELV ETFs performed in 2026?
As of March 12, 2026, PRF is up 1.75% year-to-date (YTD), while FELV has returned 1.21%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: PRF or FELV?
Year-to-date, the PRF ETF saw +$37M in flows, compared to +$128M for FELV.
Which ETF is more volatile: PRF or FELV?
Over the past year, PRF had a volatility of 16.2%, while FELV experienced 15.51%.
Which ETF is bigger: PRF or FELV?
As of March 12, 2026, PRF holds $8.75 B in assets under management (AUM), while FELV manages $2.69 B.
What sectors do the PRF and FELV ETFs invest in?
PRF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PRF ETF and FELV ETF?
PRF top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: PRF or FELV?
PRF holds 982 securities with 27.71% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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