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FTKIvsPRFZETF Comparison

ETF 1

FTKI

First Trust Small Cap BuyWrite Income ETF

This fund is part of

Options Strategies

+0.85%

Full FTKI fund page

VS

ETF 2

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of

US Multi-Factor

+0.84%

Full PRFZ fund page

First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is part of the US Multi-Factor segment. FTKI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, PRFZ's top sector exposures are Finance, Healthcare and Technology. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.36% for PRFZ. FTKI is up 16.36% year-to-date (YTD) with +$26M in YTD flows. PRFZ performs better with 16.72% YTD performance, and -$249M in YTD flows. Run a side-by-side ETF comparison of FTKI 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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FTKI vs PRFZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTKI PRFZ	-2.37%-4.54%	+1.73%+0.09%	+16.36%+16.72%	+19.01%+17.09%	n/a+67.57%	n/a+58.58%
Flows	FTKI PRFZ	+$990K+$9M	+$3M-$28M	+$26M-$249M	+$26M-$270M	--$402M	--$227M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTKI PRFZ	+8.83%+13.55%	+10.35%+17.36%	n/a+20.26%	n/a+21.13%
Max drawdown	FTKI PRFZ	-3.65%-6.88%	-5.72%-10.44%	n/a-26.51%	n/a-26.51%
Max drawdown duration	FTKI PRFZ	32d36d	63d84d	n/a283d	n/a283d

Trading data

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	FTKI	PRFZ
Last sale 9/22/2026 at 1:30 PM	$19.73	$53.46
Previous close 09/21/2026	$19.78	$53.22
Consolidated volume 09/21/2026
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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FTKI

is actively managed and doesn’t replicate an index

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	FTKI	PRFZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/22/2026 at 1:30 PM

Live

Closed

	FTKI	PRFZ
Last price	$19.73	$53.46
1D performance	-0.24%	+0.45%
AuM	$26.63 M	$2.74 B
E/R	0.85%	0.36%

Characteristics

	FTKI	PRFZ
Management strategy	Active	Passive
Provider	First Trust	Invesco
Benchmark	-	RAFI Fundamental Select US 1500 Index
N° of holdings	141	1499
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 26, 2025	September 20, 2006
ESG	No	No

More FTKI data on Trackinsight

More PRFZ data on Trackinsight

Exposure

Countries

FTKI

USA

80.86%

Other

19.14%

PRFZ

USA

97.66%

Other

2.34%

Sectors

FTKI

Finance

23.07%

Technology

16.14%

Healthcare

10.34%

Industrials

10.28%

Energy

9.28%

Other

30.89%

PRFZ

Finance

23.63%

Healthcare

17.84%

Technology

16.07%

Industrials

10.34%

Other

32.12%

Diversification

FTKI

Total weight of top 15 holdings out of 15

28.06%

PRFZ

Total weight of top 15 holdings out of 15

5.25%

Top 15 holdings

Data as of July 31, 2026

FTKI

UiPath, Inc.

2.78%

Argan, Inc.

2.71%

Etsy, Inc.

2.04%

Maplebear, Inc.

1.93%

Abercrombie & Fitch Co.

1.91%

Credo Technology Group Holding Ltd.

1.88%

Equinox Gold Corp.

1.78%

Encompass Health Corp.

1.73%

Monarch Casino & Resort, Inc.

1.71%

SSR Mining, Inc.

1.69%

Scorpio Tankers, Inc.

1.64%

Texas Roadhouse, Inc.

1.61%

Appian Corp.

1.56%

MasTec, Inc.

1.55%

FirstCash Holdings, Inc.

1.54%

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 FTKI and PRFZ

How have the FTKI and PRFZ ETFs performed in 2026?

As of September 18, 2026, FTKI is up 16.36% year-to-date (YTD), while PRFZ has returned 16.72%. That puts PRFZ better performer ahead so far this year.

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

Year-to-date, the FTKI ETF saw +$26M in flows, compared to -$249M for PRFZ.

Which ETF is more volatile: FTKI or PRFZ?

Over the past year, FTKI had a volatility of 10.35%, while PRFZ experienced 17.36%.

Which ETF is bigger: FTKI or PRFZ?

As of September 18, 2026, FTKI holds $26.63 M in assets under management (AUM), while PRFZ manages $2.74 B.

What sectors do the FTKI and PRFZ ETFs invest in?

FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.

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

FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. PRFZ holds in its top three: Par Pacific Holdings, Inc., Roivant Sciences Ltd. and ATI, Inc..

FTKIvsPRFZETF Comparison

First Trust Small Cap BuyWrite Income ETF

Invesco RAFI US 1500 Small-Mid ETF

FTKI vs PRFZ 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

How have the FTKI and PRFZ ETFs performed in 2026?

As of September 18, 2026, FTKI is up 16.36% year-to-date (YTD), while PRFZ has returned 16.72%. That puts PRFZ better performer ahead so far this year.

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

Year-to-date, the FTKI ETF saw +$26M in flows, compared to -$249M for PRFZ.

Which ETF is more volatile: FTKI or PRFZ?

Over the past year, FTKI had a volatility of 10.35%, while PRFZ experienced 17.36%.

Which ETF is bigger: FTKI or PRFZ?

As of September 18, 2026, FTKI holds $26.63 M in assets under management (AUM), while PRFZ manages $2.74 B.

What sectors do the FTKI and PRFZ ETFs invest in?

FTKI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.

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

FTKI top holdings include UiPath, Inc., Argan, Inc. and Etsy, Inc.. PRFZ holds in its top three: Par Pacific Holdings, Inc., Roivant Sciences Ltd. and ATI, Inc..

Which ETF is more diversified: FTKI or PRFZ?

FTKI holds 141 securities with 28.06% of its assets in the top 15. PRFZ has 1500 securities and a top 15 weight of 5.25%.

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