FTKIvsPRFZETF Comparison
VS
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 Industrials. 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 0.34% for PRFZ. FTKI is up 19.24% year-to-date (YTD) with +$24M in YTD flows. PRFZ performs better with 20.85% YTD performance, and -$253M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTKI vs PRFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI PRFZ | +2.42%+0.10% | +6.42%+7.23% | +19.24%+20.85% | +26.54%+33.64% | n/a+58.15% | n/a+59.40% |
| Flows | FTKI PRFZ | +$1M-$9M | +$1M-$282M | +$24M-$253M | +$24M-$297M | --$390M | --$231M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI PRFZ | +8.34%+16.64% | +10.08%+18.04% | n/a+20.32% | n/a+21.17% |
| Max drawdown | FTKI PRFZ | -1.63%-4.56% | -5.72%-10.44% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | FTKI PRFZ | 23d34d | 63d84d | n/a283d | n/a283d |
Trading data
FTKI | PRFZ | |
Last sale 8/6/2026 at 1:30 PM | $20.21 | $56.06 |
| Previous close 08/06/2026 | $20.17 | $55.20 |
| Consolidated volume 08/06/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FTKI
is actively managed and doesn’t replicate an indexFTKI | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
FTKI | PRFZ | |
|---|---|---|
| Last price | $20.21 | $56.06 |
| 1D performance | +0.19% | +1.56% |
| AuM | $25.26 M | $2.84 B |
| E/R | 0.85% | 0.34% |
Characteristics
FTKI | PRFZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 140 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | September 20, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTKI
USA
82.67%
Other
17.33%
PRFZ
USA
97.72%
Other
2.28%
Sectors
FTKI
Finance
22.8%
Technology
17.36%
Industrials
12.77%
Healthcare
10.31%
Energy
7.83%
Consumer Cyclical.
7.27%
Other
21.66%
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
Advertisement
Diversification
FTKI
Total weight of top 15 holdings out of 15
29.16%
PRFZ
Total weight of top 15 holdings out of 15
5.79%
Top 15 holdings
Data as of June 30, 2026
FTKI
Argan, Inc.
4.05%
MasTec, Inc.
2.25%
Credo Technology Group Holding Ltd.
2.12%
UiPath, Inc.
2.03%
Sezzle, Inc.
1.98%
Etsy, Inc.
1.85%
Amkor Technology, Inc.
1.81%
Monarch Casino & Resort, Inc.
1.79%
Maplebear, Inc.
1.71%
Abercrombie & Fitch Co.
1.70%
FirstCash Holdings, Inc.
1.65%
Credicorp Ltd.
1.63%
Clear Secure, Inc.
1.57%
Texas Roadhouse, Inc.
1.55%
Scorpio Tankers, Inc.
1.47%
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 FTKI and PRFZ
How have the FTKI and PRFZ ETFs performed in 2026?
As of August 6, 2026, FTKI is up 19.24% year-to-date (YTD), while PRFZ has returned 20.85%. 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 +$24M in flows, compared to -$253M for PRFZ.
Which ETF is more volatile: FTKI or PRFZ?
Over the past year, FTKI had a volatility of 10.08%, while PRFZ experienced 18.04%.
Which ETF is bigger: FTKI or PRFZ?
As of August 6, 2026, FTKI holds $25.26 M in assets under management (AUM), while PRFZ manages $2.84 B.
What sectors do the FTKI and PRFZ ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Industrials. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the FTKI ETF and PRFZ ETF?
FTKI top holdings include Argan, Inc., MasTec, Inc. and Credo Technology Group Holding Ltd.. PRFZ holds in its top three: TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc..
Which ETF is more diversified: FTKI or PRFZ?
FTKI holds 140 securities with 29.16% of its assets in the top 15. PRFZ has 1514 securities and a top 15 weight of 5.79%.
Advertisement
Advertisement
