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ESSCvsPRFZETF Comparison

ETF 1
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
+0.58%
VS
ETF 2
PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of
US Multi-Factor
+0.67%

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 14.2% year-to-date (YTD) with +$24M in YTD flows. PRFZ performs better with 17.34% YTD performance, and -$258M 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

-6.0-4.0-2.00.02.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 M1 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
ESSC
PRFZ
-5.40%-4.21%
+1.04%+2.36%
+14.20%+17.34%
n/a+18.10%
n/a+62.56%
n/a+55.28%
Flows
ESSC
PRFZ
+$311K-$5M
+$9M-$42M
+$24M-$258M
--$277M
--$407M
--$236M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESSC
PRFZ
+14.99%+14.17%
n/a+17.48%
n/a+20.29%
n/a+21.15%
Max drawdown
ESSC
PRFZ
-7.30%-6.22%
n/a-10.44%
n/a-26.51%
n/a-26.51%
Max drawdown duration
ESSC
PRFZ
72d26d
n/a84d
n/a283d
n/a283d
Trading data

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ESSC
PRFZ
Last sale
9/11/2026 at 1:30 PM
$53.61
Previous close
09/11/2026
$53.25
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
ESSC
PRFZ
Last price
$53.61
1D performance
+0.68%
AuM$35.60 M$2.75 B
E/R0.49%0.36%
Characteristics
ESSC
PRFZ
Management strategyActivePassive
ProviderEventideInvesco
Benchmark-RAFI Fundamental Select US 1500 Index
N° of holdings3721499
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 29, 2025September 20, 2006
ESGNoNo
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Exposure

Countries

ESSC
USA
98.89%
Other
1.11%
PRFZ
USA
97.66%
Other
2.34%

Sectors

ESSC
Finance
25.76%
Healthcare
19.82%
Technology
16.59%
Industrials
11.34%
Other
26.49%
PRFZ
Finance
23.63%
Healthcare
17.84%
Technology
16.07%
Industrials
10.34%
Other
32.12%
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Diversification

ESSC

Total weight of top 15 holdings out of 15

10.79%
PRFZ

Total weight of top 15 holdings out of 15

5.25%

Top 15 holdings

Data as of July 31, 2026
ESSC
Element Solutions, Inc.
0.89%
Archrock, Inc.
0.84%
Highwoods Properties, Inc.
0.82%
F.N.B. Corp. (Pennsylvania)
0.78%
Associated Banc-Corp
0.75%
Northwest Bancshares, Inc. (Pennsylvania)
0.74%
Southwest Gas Holdings, Inc.
0.70%
TFS Financial Corp.
0.70%
WesBanco, Inc.
0.67%
GATX Corp.
0.67%
Arcosa, Inc.
0.67%
Simmons First National Corp.
0.66%
Cabot Corp.
0.65%
EastGroup Properties, Inc.
0.63%
Range Resources Corp.
0.62%
PRFZ
Par Pacific Holdings, Inc.
0.44%
Roivant Sciences Ltd.
0.40%
ATI, Inc.
0.40%
Revolution Medicines, Inc.
0.39%
Iridium Communications, Inc.
0.36%
SharkNinja, Inc.
0.34%
Carpenter Technology Corp.
0.34%
Enova International, Inc.
0.34%
Bio-Techne Corp.
0.34%
Crescent Energy Co.
0.32%
10X Genomics, Inc.
0.32%
TTM Technologies, Inc.
0.31%
The GEO Group, Inc.
0.31%
UMB Financial Corp.
0.30%
Compass, Inc. (New York)
0.30%
Frequently asked questions about ESSC and PRFZ

How have the ESSC and PRFZ ETFs performed in 2026?

As of September 10, 2026, ESSC is up 14.2% year-to-date (YTD), while PRFZ has returned 17.34%. 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 +$24M in flows, compared to -$258M for PRFZ.

Which ETF is bigger: ESSC or PRFZ?

As of September 10, 2026, ESSC holds $35.60 M in assets under management (AUM), while PRFZ manages $2.75 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., Archrock, Inc. and Highwoods Properties, Inc.. PRFZ holds in its top three: Par Pacific Holdings, Inc., Roivant Sciences Ltd. and ATI, Inc..

Which ETF is more diversified: ESSC or PRFZ?

ESSC holds 372 securities with 10.79% of its assets in the top 15. PRFZ has 1500 securities and a top 15 weight of 5.25%.

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