PRFvsFNDXETF Comparison
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Invesco RAFI US 1000 ETF (PRF) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Large Company ETF (FNDX) is part of the US Large 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 FNDX. PRF is up 8.92% year-to-date (YTD) with +$71M in YTD flows. FNDX performs better with 8.96% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of PRF and FNDX 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 FNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRF FNDX | +9.09%+7.89% | +4.97%+4.92% | +8.92%+8.96% | +32.76%+32.31% | +70.68%+69.57% | +77.32%+81.65% |
| Flows | PRF FNDX | +$23M+$254M | +$83M+$989M | +$71M+$1.35B | -$194M+$3.33B | -$134M+$6.46B | +$680M+$10.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRF FNDX | +12.36%+11.72% | +11.18%+10.97% | +13.23%+13.32% | +15.16%+15.36% |
| Max drawdown | PRF FNDX | -6.61%-6.11% | -6.61%-6.11% | -15.88%-16.26% | -19.68%-18.97% |
| Max drawdown duration | PRF FNDX | 61d63d | 61d63d | 211d131d | 695d545d |
Trading data
PRF | FNDX | |
Last sale 4/27/2026 at 1:30 PM | $50.89 | $29.53 |
| Previous close 04/27/2026 | $50.86 | $29.51 |
| Consolidated volume 04/27/2026 | ||
| 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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PRF | FNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PRF | FNDX | |
|---|---|---|
| Last price | $50.89 | $29.53 |
| 1D performance | +0.06% | +0.07% |
| AuM | $9.37 B | $25.40 B |
| E/R | 0.34% | 0.25% |
Characteristics
PRF | FNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | RAFI Fundamental Select US 1000 Index | RAFI Fundamental High Liquidity US Large Index |
| N° of holdings | 952 | 665 |
| 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
96.61%
Other
3.39%
FNDX
USA
96.72%
Other
3.28%
Sectors
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%
FNDX
Information Techn.
17.05%
Financials
13.05%
Health Care
12.06%
Energy
11.83%
Communication Ser.
10.13%
Consumer Discreti.
9.22%
Other
26.66%
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Diversification
PRF
Total weight of top 15 holdings out of 15
27.16%
FNDX
Total weight of top 15 holdings out of 15
27.26%
Top 15 holdings
Data as of March 31, 2026
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%
FNDX
APPLE
4.37%
EXXON
3.03%
MICROSOFT-T
2.19%
ALPHABET INC-CL
2.04%
CHEVRON TEXACO
1.97%
AMAZON.COM INC
1.65%
ALPHABET INC-CL
1.64%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.57%
META PLATFORMS
1.24%
WALMART INC
1.24%
VERIZON COMMUNICATIONS
1.23%
JOHNSON&JOHNSON
1.20%
INTEL-T
1.15%
UNITEDHEALTH GRP
1.12%
Frequently asked questions about PRF and FNDX
How have the PRF and FNDX ETFs performed in 2026?
As of April 27, 2026, PRF is up 8.92% year-to-date (YTD), while FNDX has returned 8.96%. That puts FNDX better performer ahead so far this year.
Which ETF is attracting more investor money: PRF or FNDX?
Year-to-date, the PRF ETF saw +$71M in flows, compared to +$1.35B for FNDX.
Which ETF is more volatile: PRF or FNDX?
Over the past year, PRF had a volatility of 11.18%, while FNDX experienced 10.97%.
Which ETF is bigger: PRF or FNDX?
As of April 27, 2026, PRF holds $9.37 B in assets under management (AUM), while FNDX manages $25.40 B.
What sectors do the PRF and FNDX ETFs invest in?
PRF leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FNDX focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PRF ETF and FNDX ETF?
PRF top holdings include APPLE, ALPHABET INC-CL and EXXON. FNDX holds in its top three: APPLE, EXXON and MICROSOFT-T.
Which ETF is more diversified: PRF or FNDX?
PRF holds 1005 securities with 27.16% of its assets in the top 15. FNDX has 697 securities and a top 15 weight of 27.26%.
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