ESSCvsPRFZETF Comparison
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Eventide Small Cap ETF (ESSC) 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. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.36% for PRFZ. ESSC is up 13.44% year-to-date (YTD) with +$23M in YTD flows. PRFZ performs better with 18.72% YTD performance, and -$319M in YTD flows. Run a side-by-side ETF comparison of ESSC 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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ESSC vs PRFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESSC PRFZ | +1.68%+3.25% | -4.79%+1.93% | +13.44%+18.72% | +14.35%+19.89% | n/a+82.95% | n/a+51.33% |
| Flows | ESSC PRFZ | -$856K-$72M | -$234K-$71M | +$23M-$319M | +$32M-$329M | --$506M | --$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESSC PRFZ | +14.80%+13.65% | +17.60%+16.86% | n/a+20.10% | n/a+21.08% |
| Max drawdown | ESSC PRFZ | -11.83%-8.72% | -12.45%-10.44% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | ESSC PRFZ | 73d74d | 120d84d | n/a283d | n/a283d |
Trading data
ESSC | PRFZ | |
Last sale 10/30/2026 at 3:01 PM | $53.35 | |
| Previous close 10/29/2026 | $54.11 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ESSC
is actively managed and doesn’t replicate an indexESSC | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 3:01 PM
Live
Closed
ESSC | PRFZ | |
|---|---|---|
| Last price | – | $53.35 |
| 1D performance | – | -1.40% |
| AuM | $34.43 M | $2.71 B |
| E/R | 0.49% | 0.36% |
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Exposure
Countries
ESSC
USA
98.93%
Other
1.07%
PRFZ
USA
97.41%
Other
2.59%
Sectors
ESSC
Finance
24.82%
Healthcare
19.69%
Technology
18.8%
Industrials
11.31%
Other
25.38%
PRFZ
Finance
22.71%
Healthcare
18.37%
Technology
17.85%
Industrials
10.14%
Other
30.94%
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Diversification
ESSC
Total weight of top 15 holdings out of 15
10.76%
PRFZ
Total weight of top 15 holdings out of 15
5.46%
Top 15 holdings
Data as of September 30, 2026
ESSC
Element Solutions, Inc.
0.93%
FormFactor, Inc.
0.84%
Twist Bioscience Corp.
0.83%
F.N.B. Corp. (Pennsylvania)
0.76%
Associated Banc-Corp
0.75%
Archrock, Inc.
0.75%
Highwoods Properties, Inc.
0.72%
Northwest Bancshares, Inc. (Pennsylvania)
0.68%
Southwest Gas Holdings, Inc.
0.68%
Simmons First National Corp.
0.68%
GATX Corp.
0.68%
WesBanco, Inc.
0.64%
Black Hills Corp.
0.61%
Cabot Corp.
0.61%
TFS Financial Corp.
0.60%
PRFZ
10X Genomics, Inc.
0.49%
SharkNinja, Inc.
0.39%
Crescent Energy Co.
0.39%
Paycom Software, Inc.
0.38%
Iridium Communications, Inc.
0.37%
DocuSign, Inc.
0.36%
MaxLinear, Inc.
0.36%
Dynatrace, Inc.
0.35%
Par Pacific Holdings, Inc.
0.35%
Iovance Biotherapeutics, Inc.
0.35%
Roivant Sciences Ltd.
0.34%
Bio-Techne Corp.
0.34%
GRAIL, Inc.
0.33%
Viavi Solutions, Inc.
0.33%
ATI, Inc.
0.32%
Frequently asked questions about ESSC and PRFZ
How have the ESSC and PRFZ ETFs performed in 2026?
As of October 28, 2026, ESSC is up 13.44% year-to-date (YTD), while PRFZ has returned 18.72%. That puts PRFZ better performer ahead so far this year.
Which ETF is attracting more investor money: ESSC or PRFZ?
Year-to-date, the ESSC ETF saw +$23M in flows, compared to -$319M for PRFZ.
Which ETF is more volatile: ESSC or PRFZ?
Over the past year, ESSC had a volatility of 17.6%, while PRFZ experienced 16.86%.
Which ETF is bigger: ESSC or PRFZ?
As of October 28, 2026, ESSC holds $34.43 M in assets under management (AUM), while PRFZ manages $2.71 B.
What sectors do the ESSC and PRFZ ETFs invest in?
ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the ESSC ETF and PRFZ ETF?
ESSC top holdings include Element Solutions, Inc., FormFactor, Inc. and Twist Bioscience Corp.. PRFZ holds in its top three: 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co..
Which ETF is more diversified: ESSC or PRFZ?
ESSC holds 357 securities with 10.76% of its assets in the top 15. PRFZ has 1489 securities and a top 15 weight of 5.46%.
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