PRFvsFNDBETF Comparison
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Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Broad Market ETF (FNDB) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. PRF is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.25% for FNDB. PRF is up 15.29% year-to-date (YTD) with -$187M in YTD flows. FNDB performs worse with 14.76% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of PRF and FNDB 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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PRF vs FNDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF FNDB | +2.87%+2.47% | +13.56%+12.22% | +15.29%+14.76% | +32.84%+31.81% | +75.66%+71.50% | +88.81%+88.60% |
| Flows | PRF FNDB | +$11M+$68M | -$226M+$127M | -$187M+$185M | -$717M+$204M | -$350M+$444M | +$412M+$568M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF FNDB | +12.33%+11.78% | +11.08%+11.06% | +13.19%+13.57% | +15.15%+15.59% |
| Max drawdown | PRF FNDB | -2.51%-2.22% | -6.61%-6.34% | -15.88%-16.85% | -19.68%-19.24% |
| Max drawdown duration | PRF FNDB | 7d6d | 61d63d | 211d213d | 695d546d |
Trading data
PRF | FNDB | |
Last sale 6/18/2026 at 1:30 PM | $53.86 | $30.37 |
| Previous close 06/18/2026 | $53.53 | $30.21 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PRF | FNDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PRF | FNDB | |
|---|---|---|
| Last price | $53.86 | $30.37 |
| 1D performance | +0.62% | +0.53% |
| AuM | $9.65 B | $1.39 B |
| E/R | 0.34% | 0.25% |
Characteristics
PRF | FNDB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | RAFI Fundamental Select US 1000 Index | RAFI Fundamental High Liquidity US All Index |
| N° of holdings | 949 | 1297 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2005 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
PRF
USA
96.69%
Other
3.31%
FNDB
USA
96.61%
Other
3.39%
Sectors
PRF
Information Techn.
20.73%
Financials
14.69%
Health Care
11.4%
Communication Ser.
9.93%
Consumer Discreti.
9.4%
Industrials
9.1%
Other
24.74%
FNDB
Information Techn.
18.95%
Financials
13.09%
Health Care
11.23%
Communication Ser.
10.04%
Energy
9.97%
Consumer Discreti.
9.7%
Other
27.03%
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Diversification
PRF
Total weight of top 15 holdings out of 15
28.89%
FNDB
Total weight of top 15 holdings out of 15
26.95%
Top 15 holdings
Data as of April 30, 2026
PRF
ALPHABET INC-CL
4.44%
APPLE
4.10%
INTEL-T
2.40%
AMAZON.COM INC
2.32%
MICROSOFT-T
2.30%
EXXON
1.84%
BERKSHIRE HATHWAY
1.72%
META PLATFORMS
1.60%
JPMORGAN CHASE
1.57%
CHEVRON TEXACO
1.30%
UNITEDHEALTH GRP
1.14%
BK OF AMERICA CO
1.13%
JOHNSON&JOHNSON
1.09%
CITIGROUP
1.04%
MICRON TECHNOLOGY
0.93%
FNDB
APPLE
4.16%
EXXON
2.43%
MICROSOFT-T
2.27%
ALPHABET INC-CL
2.22%
INTEL-T
1.92%
AMAZON.COM INC
1.88%
ALPHABET INC-CL
1.78%
CHEVRON TEXACO
1.55%
JPMORGAN CHASE
1.46%
BERKSHIRE HATHWAY
1.43%
META PLATFORMS
1.35%
UNITEDHEALTH GRP
1.32%
WALMART INC
1.18%
JOHNSON&JOHNSON
1.00%
VERIZON COMMUNICATIONS
0.99%
Frequently asked questions about PRF and FNDB
How have the PRF and FNDB ETFs performed in 2026?
As of June 18, 2026, PRF is up 15.29% year-to-date (YTD), while FNDB has returned 14.76%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: PRF or FNDB?
Year-to-date, the PRF ETF saw -$187M in flows, compared to +$185M for FNDB.
Which ETF is more volatile: PRF or FNDB?
Over the past year, PRF had a volatility of 11.08%, while FNDB experienced 11.06%.
Which ETF is bigger: PRF or FNDB?
As of June 18, 2026, PRF holds $9.65 B in assets under management (AUM), while FNDB manages $1.39 B.
What sectors do the PRF and FNDB ETFs invest in?
PRF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDB focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PRF ETF and FNDB ETF?
PRF top holdings include ALPHABET INC-CL, APPLE and INTEL-T. FNDB holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: PRF or FNDB?
PRF holds 1002 securities with 28.89% of its assets in the top 15. FNDB has 1389 securities and a top 15 weight of 26.95%.
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