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GSCvsPRFZETF Comparison

ETF 1

GSC

Goldman Sachs Small Cap Core Equity ETF

This fund is part of

US Small Cap

+0%

Full GSC fund page

VS

ETF 2

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of

US Multi-Factor

+0%

Full PRFZ fund page

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. GSC's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, PRFZ's top sector exposures are Information Technology, Health Care and Industrials. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.34% for PRFZ. GSC is up 21.78% year-to-date (YTD) with +$94M in YTD flows. PRFZ performs worse with 16.52% YTD performance, and -$222M 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

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

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSC PRFZ	+11.32%+7.44%	+22.10%+16.93%	+21.78%+16.52%	+35.32%+35.63%	n/a+62.93%	n/a+55.96%
Flows	GSC PRFZ	+$16M-$19M	+$90M-$247M	+$94M-$222M	+$91M-$319M	--$371M	--$191M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSC PRFZ	+24.04%+19.30%	+19.97%+18.29%	n/a+20.37%	n/a+21.29%
Max drawdown	GSC PRFZ	-5.75%-4.51%	-12.69%-10.44%	n/a-26.51%	n/a-26.51%
Max drawdown duration	GSC PRFZ	19d16d	65d84d	n/a283d	n/a283d

Trading data

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	GSC	PRFZ
Last sale 6/18/2026 at 1:30 PM	$66.18	$53.31
Previous close 06/18/2026	$64.82	$52.34
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GSC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GSC	PRFZ
Last price	$66.18	$53.31
1D performance	+2.09%	+1.85%
AuM	$284.62 M	$2.77 B
E/R	0.8%	0.34%

Characteristics

	GSC	PRFZ
Management strategy	Active	Passive
Provider	Goldman Sachs	Invesco
Benchmark	-	RAFI Fundamental Select US 1500 Index
N° of holdings	85	1337
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 5, 2023	September 20, 2006
ESG	No	No

More GSC data on Trackinsight

More PRFZ data on Trackinsight

Exposure

Countries

GSC

USA

92%

Other

8%

PRFZ

USA

95.2%

Other

4.8%

Sectors

GSC

Information Techn.

19.02%

Industrials

16.02%

Financials

12.88%

Health Care

12.16%

Consumer Discreti.

10.97%

Other

28.96%

PRFZ

Information Techn.

17.03%

Health Care

15.28%

Industrials

14.02%

Financials

13.41%

Consumer Discreti.

10.12%

Other

30.13%

Diversification

GSC

Total weight of top 15 holdings out of 15

25.07%

PRFZ

Total weight of top 15 holdings out of 15

6.52%

Top 15 holdings

Data as of April 30, 2026

GSC

US7240782091

2.10%

MOOG

1.92%

ALLEGRO MICROSYSTEMS

1.89%

ONTO INNOVATION INC

1.83%

FORMFACTOR

1.80%

ADVANCED ENERGY INDUSTRIES

1.67%

TERRENO REALTY REIT

1.63%

ESCO TECHNOLOGIES

1.61%

GLACIER BANCORP

1.60%

DIGITALOCEAN HOLDINGS

1.57%

FIVE BELOW

1.53%

REVOLUTION MEDICINES INC

1.49%

TEREX

1.48%

ENPRO INDUSTRIES

1.48%

STANDEX INTL

1.46%

PRFZ

OPENDOOR TECHNOLOGIES INC

0.57%

TTM TECHNOLOGIES

0.54%

ADVANCED ENERGY INDUSTRIES

0.54%

VIAVI SOLUTIONS INC

0.49%

ONTO INNOVATION INC

0.49%

FORMFACTOR

0.47%

ROIVANT SCIENCES LTD

0.43%

PAR PACIFIC HOLDINGS INC

0.41%

ATI INC

0.41%

CRESCENT ENERGY COMPANY

0.40%

PRIMORIS SERVICES

0.37%

MAXLINEAR

0.37%

IONIS PHARMACEUTICALS INC

0.36%

REVOLUTION MEDICINES INC

0.34%

GLOBALFOUNDRIES

0.34%

Frequently asked questions about GSC and PRFZ

How have the GSC and PRFZ ETFs performed in 2026?

As of June 18, 2026, GSC is up 21.78% year-to-date (YTD), while PRFZ has returned 16.52%. That puts GSC better performer ahead so far this year.

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

Year-to-date, the GSC ETF saw +$94M in flows, compared to -$222M for PRFZ.

Which ETF is more volatile: GSC or PRFZ?

Over the past year, GSC had a volatility of 19.97%, while PRFZ experienced 18.29%.

Which ETF is bigger: GSC or PRFZ?

As of June 18, 2026, GSC holds $284.62 M in assets under management (AUM), while PRFZ manages $2.77 B.

What sectors do the GSC and PRFZ ETFs invest in?

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

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

GSC top holdings include US7240782091, MOOG and ALLEGRO MICROSYSTEMS. PRFZ holds in its top three: OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.

Which ETF is more diversified: GSC or PRFZ?

GSC holds 95 securities with 25.07% of its assets in the top 15. PRFZ has 1538 securities and a top 15 weight of 6.52%.

Episode 22: Brendan McCarthy, Goldman Sachs Asset Management

February 27, 2024

GSC

GSCvsPRFZETF Comparison

Goldman Sachs Small Cap Core Equity ETF

Invesco RAFI US 1500 Small-Mid ETF

GSC 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 GSC and PRFZ ETFs performed in 2026?

As of June 18, 2026, GSC is up 21.78% year-to-date (YTD), while PRFZ has returned 16.52%. That puts GSC better performer ahead so far this year.

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

Year-to-date, the GSC ETF saw +$94M in flows, compared to -$222M for PRFZ.

Which ETF is more volatile: GSC or PRFZ?

Over the past year, GSC had a volatility of 19.97%, while PRFZ experienced 18.29%.

Which ETF is bigger: GSC or PRFZ?

As of June 18, 2026, GSC holds $284.62 M in assets under management (AUM), while PRFZ manages $2.77 B.

What sectors do the GSC and PRFZ ETFs invest in?

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

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

GSC top holdings include US7240782091, MOOG and ALLEGRO MICROSYSTEMS. PRFZ holds in its top three: OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.

Which ETF is more diversified: GSC or PRFZ?

GSC holds 95 securities with 25.07% of its assets in the top 15. PRFZ has 1538 securities and a top 15 weight of 6.52%.

Episode 22: Brendan McCarthy, Goldman Sachs Asset Management

The ETF Industry Is Evolving Fast