GSCvsPRFZETF Comparison
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Goldman Sachs Small Cap Core Equity ETF (GSC) 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. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.36% for PRFZ. GSC is up 16.17% year-to-date (YTD) with +$95M in YTD flows. PRFZ performs better with 17.34% YTD performance, and -$258M in YTD flows. Run a side-by-side ETF comparison of GSC 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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GSC vs PRFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSC PRFZ | -6.96%-4.21% | -2.06%+2.36% | +16.17%+17.34% | +16.25%+18.10% | n/a+62.56% | n/a+55.28% |
| Flows | GSC PRFZ | -$3M-$5M | +$3M-$42M | +$95M-$258M | +$97M-$277M | --$407M | --$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSC PRFZ | +16.38%+14.17% | +19.76%+17.48% | n/a+20.29% | n/a+21.15% |
| Max drawdown | GSC PRFZ | -9.28%-6.22% | -12.69%-10.44% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | GSC PRFZ | 73d26d | 65d84d | n/a283d | n/a283d |
Trading data
GSC | PRFZ | |
Last sale 9/11/2026 at 7:44 PM | $63.15 | $53.57 |
| Previous close 09/11/2026 | $62.89 | $53.61 |
| 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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GSC
is actively managed and doesn’t replicate an indexGSC | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 7:44 PM
Live
Closed
GSC | PRFZ | |
|---|---|---|
| Last price | $63.15 | $53.57 |
| 1D performance | +0.41% | -0.07% |
| AuM | $273.04 M | $2.75 B |
| E/R | 0.8% | 0.36% |
Characteristics
GSC | PRFZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 90 | 1499 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2023 | September 20, 2006 |
| ESG | No | No |
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Exposure
Countries
GSC
USA
88.8%
Other
11.2%
PRFZ
USA
97.66%
Other
2.34%
Sectors
GSC
Finance
23.71%
Healthcare
17.63%
Technology
16.88%
Industrials
10.37%
Consumer Cyclical.
7.34%
Other
24.08%
PRFZ
Finance
23.63%
Healthcare
17.84%
Technology
16.07%
Industrials
10.34%
Other
32.12%
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Diversification
GSC
Total weight of top 15 holdings out of 15
23.17%
PRFZ
Total weight of top 15 holdings out of 15
5.25%
Top 15 holdings
Data as of July 31, 2026
GSC
Terex Corp.
1.82%
Life Time Group Holdings, Inc.
1.69%
Piper Sandler Cos.
1.68%
Terreno Realty Corp.
1.66%
Alkermes Plc
1.60%
Skyward Specialty Insurance Group, Inc.
1.55%
Standex International Corp.
1.51%
Renasant Corp.
1.50%
ESCO Technologies, Inc.
1.50%
Glaukos Corp.
1.48%
Valley National Bancorp
1.48%
Glacier Bancorp, Inc.
1.44%
ArcBest Corp.
1.44%
10X Genomics, Inc.
1.43%
Allegro MicroSystems, Inc.
1.40%
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 GSC and PRFZ
How have the GSC and PRFZ ETFs performed in 2026?
As of September 11, 2026, GSC is up 16.17% 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: GSC or PRFZ?
Year-to-date, the GSC ETF saw +$95M in flows, compared to -$258M for PRFZ.
Which ETF is more volatile: GSC or PRFZ?
Over the past year, GSC had a volatility of 19.76%, while PRFZ experienced 17.48%.
Which ETF is bigger: GSC or PRFZ?
As of September 11, 2026, GSC holds $273.04 M in assets under management (AUM), while PRFZ manages $2.75 B.
What sectors do the GSC and PRFZ ETFs invest in?
GSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the GSC ETF and PRFZ ETF?
GSC top holdings include Terex Corp., Life Time Group Holdings, Inc. and Piper Sandler Cos.. PRFZ holds in its top three: Par Pacific Holdings, Inc., Roivant Sciences Ltd. and ATI, Inc..
Which ETF is more diversified: GSC or PRFZ?
GSC holds 90 securities with 23.17% of its assets in the top 15. PRFZ has 1500 securities and a top 15 weight of 5.25%.
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