BKSEvsPRFZETF Comparison
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BNY Mellon US Small Cap Core Equity ETF (BKSE) belongs to the US Small Cap segment. Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. BKSE is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.34% for PRFZ. BKSE is up 18.36% year-to-date (YTD) with +$16M in YTD flows. PRFZ performs worse with 17.57% YTD performance, and -$251M in YTD flows. Run a side-by-side ETF comparison of BKSE and PRFZ 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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BKSE vs PRFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKSE PRFZ | -0.88%-3.42% | +6.71%+5.84% | +18.36%+17.57% | +32.50%+30.73% | +53.64%+51.10% | +49.04%+57.17% |
| Flows | BKSE PRFZ | +$1M-$11M | +$1M-$280M | +$16M-$251M | +$5M-$301M | -$54M-$391M | -$50M-$227M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKSE PRFZ | +14.50%+16.22% | +17.28%+18.08% | +19.92%+20.27% | +21.67%+21.17% |
| Max drawdown | BKSE PRFZ | -4.11%-4.56% | -9.25%-10.44% | -26.53%-26.51% | -29.19%-26.51% |
| Max drawdown duration | BKSE PRFZ | 19d31d | 65d84d | 289d283d | 980d283d |
Trading data
BKSE | PRFZ | |
Last sale 7/31/2026 at 7:59 PM | $44.04 | $54.54 |
| Previous close 07/31/2026 | $44.24 | $53.74 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BKSE | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
BKSE | PRFZ | |
|---|---|---|
| Last price | $44.04 | $54.54 |
| 1D performance | -0.45% | +1.49% |
| AuM | $87.32 M | $2.76 B |
| E/R | 0.04% | 0.34% |
Characteristics
BKSE | PRFZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Invesco |
| Benchmark | Solactive GBS United States 600 Index | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 583 | 1512 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2020 | September 20, 2006 |
| ESG | No | No |
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Exposure
Countries
BKSE
USA
94.88%
Other
5.12%
PRFZ
USA
97.72%
Other
2.28%
Sectors
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
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Diversification
BKSE
Total weight of top 15 holdings out of 15
5.38%
PRFZ
Total weight of top 15 holdings out of 15
5.79%
Top 15 holdings
Data as of June 30, 2026
BKSE
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
EnerSys
0.36%
Alkermes Plc
0.36%
Core Scientific, Inc.
0.35%
Ralliant Corp.
0.35%
TG Therapeutics, Inc.
0.34%
Corcept Therapeutics, Inc.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
D-Wave Quantum, Inc.
0.34%
Glaukos Corp.
0.34%
JFrog Ltd.
0.34%
PRFZ
TTM Technologies, Inc.
0.56%
MaxLinear, Inc.
0.49%
ATI, Inc.
0.43%
Viavi Solutions, Inc.
0.41%
Onto Innovation, Inc.
0.41%
Roivant Sciences Ltd.
0.40%
GLOBALFOUNDRIES, Inc.
0.38%
Revolution Medicines, Inc.
0.38%
Carpenter Technology Corp.
0.37%
Advanced Energy Industries, Inc.
0.36%
Iridium Communications, Inc.
0.34%
Bio-Techne Corp.
0.32%
Ionis Pharmaceuticals, Inc.
0.32%
Enova International, Inc.
0.31%
Credit Acceptance Corp.
0.31%
Frequently asked questions about BKSE and PRFZ
How have the BKSE and PRFZ ETFs performed in 2026?
As of July 31, 2026, BKSE is up 18.36% year-to-date (YTD), while PRFZ has returned 17.57%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: BKSE or PRFZ?
Year-to-date, the BKSE ETF saw +$16M in flows, compared to -$251M for PRFZ.
Which ETF is more volatile: BKSE or PRFZ?
Over the past year, BKSE had a volatility of 17.28%, while PRFZ experienced 18.08%.
Which ETF is bigger: BKSE or PRFZ?
As of July 31, 2026, BKSE holds $87.32 M in assets under management (AUM), while PRFZ manages $2.76 B.
What sectors do the BKSE and PRFZ ETFs invest in?
BKSE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the BKSE ETF and PRFZ ETF?
BKSE top holdings include Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc.. PRFZ holds in its top three: TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc..
Which ETF is more diversified: BKSE or PRFZ?
BKSE holds 586 securities with 5.38% of its assets in the top 15. PRFZ has 1514 securities and a top 15 weight of 5.79%.
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