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USFEvsPRFETF Comparison

ETF 1

USFE

First Eagle US Equity ETF

This fund is part of

US Multi-Factor

+1.06%

Full USFE fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

+1.06%

Full PRF fund page

First Eagle US Equity ETF (USFE) and Invesco RAFI US 1000 ETF (PRF) belong to the same industry segment: US Multi-Factor. USFE's top 3 sector exposures are Health Care, Communication Services and Information Technology. In contrast, PRF's top sector exposures are Information Technology, Financials and Health Care. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.34% for PRF. Run a side-by-side ETF comparison of USFE 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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USFE 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USFE PRF	+0.61%+4.19%	+2.55%+13.88%	n/a+16.46%	n/a+33.32%	n/a+75.51%	n/a+83.45%
Flows	USFE PRF	-+$12M	--$219M	--$183M	--$427M	--$348M	-+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USFE PRF	+11.85%+12.33%	n/a+11.03%	n/a+13.18%	n/a+15.17%
Max drawdown	USFE PRF	-3.89%-3.09%	n/a-6.61%	n/a-15.88%	n/a-19.68%
Max drawdown duration	USFE PRF	21d16d	n/a61d	n/a211d	n/a695d

Trading data

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	USFE	PRF
Last sale 6/16/2026 at 1:30 PM	$34.66	$54.20
Previous close 06/15/2026	$34.63	$54.42
Consolidated volume 06/15/2026
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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USFE

is actively managed and doesn’t replicate an index

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	USFE	PRF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	USFE	PRF
Last price	$34.66	$54.20
1D performance	+0.09%	-0.40%
AuM	$2.08 M	$9.75 B
E/R	0.79%	0.34%

Characteristics

	USFE	PRF
Management strategy	Active	Passive
Provider	First Eagle Investments	Invesco
Benchmark	-	RAFI Fundamental Select US 1000 Index
N° of holdings	53	949
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2026	December 19, 2005
ESG	No	No

More USFE data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

USFE

USA

85.48%

Other

14.52%

PRF

USA

96.69%

Other

3.31%

Sectors

USFE

Health Care

16.51%

Communication Ser.

15.29%

Information Techn.

13.24%

Financials

11.68%

Energy

10.47%

Materials

10.22%

Other

22.59%

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%

Diversification

USFE

Total weight of top 15 holdings out of 15

48.14%

PRF

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of April 30, 2026

USFE

ALPHABET INC-CL

5.16%

ONEOK

4.72%

META PLATFORMS

4.60%

BANK OF NEW YORK MELLON

3.64%

HCA HEALTHCARE

3.56%

BECTON DICKINSON AND CO

3.49%

ELEVANCE HEALTH INC

3.23%

ORACLE SYS

2.94%

PHILLIP MORRIS

2.86%

CH ROBINSON WW

2.47%

NEWMONT CORP

2.35%

UNIVERSAL HEALTH SERVICES

2.34%

EXXON

2.34%

COLGATE-PALMOLIVE CO

2.27%

COMCAST

2.17%

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%

Frequently asked questions about USFE and PRF

Which ETF is bigger: USFE or PRF?

As of June 15, 2026, USFE holds $2.08 M in assets under management (AUM), while PRF manages $9.75 B.

What sectors do the USFE and PRF ETFs invest in?

USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

USFEvsPRFETF Comparison

First Eagle US Equity ETF

Invesco RAFI US 1000 ETF

USFE 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

Which ETF is bigger: USFE or PRF?

As of June 15, 2026, USFE holds $2.08 M in assets under management (AUM), while PRF manages $9.75 B.

What sectors do the USFE and PRF ETFs invest in?

USFE leans toward sectors like Health Care, Communication Services and Information Technology. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.

What are the top holdings of the USFE ETF and PRF ETF?

USFE top holdings include ALPHABET INC-CL, ONEOK and META PLATFORMS. PRF holds in its top three: ALPHABET INC-CL, APPLE and INTEL-T.

Which ETF is more diversified: USFE or PRF?

USFE holds 53 securities with 48.14% of its assets in the top 15. PRF has 1002 securities and a top 15 weight of 28.89%.

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