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ESSCvsPRFZETF Comparison

ETF 1
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
-0.46%
VS
ETF 2
PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of
US Multi-Factor
-0.05%

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. ESSC's top 3 sector exposures are Industrials, Financials and Health Care. In contrast, PRFZ's top sector exposures are Health Care, Information Technology and Industrials. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.34% for PRFZ. ESSC is up 10.85% year-to-date (YTD) with +$14M in YTD flows. PRFZ performs worse with 8.4% YTD performance, and +$29M 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

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2 M-1 M0 M1 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
ESSC
PRFZ
+13.39%+11.65%
+5.95%+2.85%
+10.85%+8.40%
n/a+35.16%
n/a+61.16%
n/a+44.28%
Flows
ESSC
PRFZ
+$2M-$2M
+$7M+$45M
+$14M+$29M
--$79M
--$131M
-+$44M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESSC
PRFZ
+20.13%+20.04%
n/a+18.32%
n/a+20.48%
n/a+21.29%
Max drawdown
ESSC
PRFZ
-9.31%-9.30%
n/a-10.44%
n/a-26.51%
n/a-26.51%
Max drawdown duration
ESSC
PRFZ
62d47d
n/a84d
n/a283d
n/a283d
Trading data

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ESSC
PRFZ
Last sale
4/30/2026 at 3:19 PM
$50.16
Previous close
04/29/2026
$49.62
Consolidated volume
04/29/2026
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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ESSC
is actively managed and doesn’t replicate an index

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ESSC
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 4/30/2026 at 3:19 PM
Live
Closed
ESSC
PRFZ
Last price
$50.16
1D performance
+1.10%
AuM$25.48 M$2.82 B
E/R0.49%0.34%
Characteristics
ESSC
PRFZ
Management strategyActivePassive
ProviderEventideInvesco
Benchmark-RAFI Fundamental Select US 1500 Index
N° of holdings2881347
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 29, 2025September 20, 2006
ESGNoNo
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Exposure

Countries

ESSC
USA
88.46%
Other
11.54%
PRFZ
USA
95.18%
Other
4.82%

Sectors

ESSC
Industrials
16.24%
Financials
16.04%
Health Care
15.7%
Information Techn.
15.6%
Consumer Discreti.
8.54%
Other
27.88%
PRFZ
Health Care
15.78%
Information Techn.
15.76%
Industrials
13.94%
Financials
13.52%
Consumer Discreti.
10.23%
Other
30.77%

Diversification

ESSC

Total weight of top 15 holdings out of 15

12.42%
PRFZ

Total weight of top 15 holdings out of 15

6.14%

Top 15 holdings

Data as of March 31, 2026
ESSC
REVOLUTION MEDICINES INC
1.12%
ARGAN
1.03%
ELEMENT SOLUTIONS INC
1.03%
ARCHROCK
0.92%
CENTURY ALUMINUM
0.88%
ADVANCED ENERGY INDUSTRIES
0.86%
FNB
0.78%
RANGE RESOURCES
0.78%
SOUTHWEST GAS
0.76%
LIBERTY OILFIELD SERVICES
0.74%
GATX
0.72%
ASSOCIATED BANCORP
0.71%
ANTERO MIDSTREAM CORPORATION
0.70%
DANA INC
0.70%
FLEX LTD
0.69%
PRFZ
OPENDOOR TECHNOLOGIES INC
0.57%
ADVANCED ENERGY INDUSTRIES
0.48%
CRESCENT ENERGY COMPANY
0.48%
PAR PACIFIC HOLDINGS INC
0.47%
ROIVANT SCIENCES LTD
0.46%
VIAVI SOLUTIONS INC
0.42%
ATI INC
0.42%
TTM TECHNOLOGIES
0.40%
IONIS PHARMACEUTICALS INC
0.40%
ONTO INNOVATION INC
0.37%
FORMFACTOR
0.36%
PRIMORIS SERVICES
0.35%
VALARIS LTD
0.33%
HECLA MINING
0.33%
ATLANTIC UNION BANKSHARES CORPORATION
0.32%
Frequently asked questions about ESSC and PRFZ

How have the ESSC and PRFZ ETFs performed in 2026?

As of April 28, 2026, ESSC is up 10.85% year-to-date (YTD), while PRFZ has returned 8.4%. That puts ESSC better performer ahead so far this year.

Which ETF is attracting more investor money: ESSC or PRFZ?

Year-to-date, the ESSC ETF saw +$14M in flows, compared to +$29M for PRFZ.

Which ETF is bigger: ESSC or PRFZ?

As of April 28, 2026, ESSC holds $25.48 M in assets under management (AUM), while PRFZ manages $2.82 B.

What sectors do the ESSC and PRFZ ETFs invest in?

ESSC leans toward sectors like Industrials, Financials and Health Care. Meanwhile, PRFZ focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the ESSC ETF and PRFZ ETF?

ESSC top holdings include REVOLUTION MEDICINES INC, ARGAN and ELEMENT SOLUTIONS INC. PRFZ holds in its top three: OPENDOOR TECHNOLOGIES INC, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY.

Which ETF is more diversified: ESSC or PRFZ?

ESSC holds 295 securities with 12.42% of its assets in the top 15. PRFZ has 1546 securities and a top 15 weight of 6.14%.

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