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GSCvsPRFZETF Comparison

ETF 1

GSC

Goldman Sachs Small Cap Core Equity ETF

This fund is part of

US Small Cap

+0.12%

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 Health Care. In contrast, PRFZ's top sector exposures are Health Care, Information Technology and Industrials. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.34% for PRFZ. GSC is up 11.11% year-to-date (YTD) with +$75M in YTD flows. PRFZ performs worse with 10.06% YTD performance, and +$29M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GSC PRFZ	+10.17%+12.23%	+3.70%+3.67%	+11.11%+10.06%	+33.39%+37.92%	n/a+65.16%	n/a+46.88%
Flows	GSC PRFZ	+$71M-$2M	+$72M+$40M	+$75M+$29M	+$74M-$79M	--$131M	-+$43M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GSC PRFZ	+22.70%+20.00%	+19.21%+18.32%	n/a+20.48%	n/a+21.28%
Max drawdown	GSC PRFZ	-12.69%-9.30%	-12.69%-10.44%	n/a-26.51%	n/a-26.51%
Max drawdown duration	GSC PRFZ	65d47d	65d84d	n/a283d	n/a283d

Trading data

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	GSC	PRFZ
Last sale 4/28/2026 at 1:30 PM	$59.55	$50.03
Previous close 04/27/2026	$60.29	$50.40
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/28/2026 at 1:30 PM

Live

Closed

	GSC	PRFZ
Last price	$59.55	$50.03
1D performance	-1.23%	-0.73%
AuM	$241.57 M	$2.87 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	1347
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

90.69%

Other

9.31%

PRFZ

USA

95.18%

Other

4.82%

Sectors

GSC

Information Techn.

17.25%

Industrials

15.2%

Health Care

13.55%

Financials

12.96%

Consumer Discreti.

10.99%

Other

30.05%

PRFZ

Health Care

15.78%

Information Techn.

15.76%

Industrials

13.94%

Financials

13.52%

Consumer Discreti.

10.23%

Other

30.77%

Diversification

GSC

Total weight of top 15 holdings out of 15

23.85%

PRFZ

Total weight of top 15 holdings out of 15

6.14%

Top 15 holdings

Data as of March 31, 2026

GSC

MOOG

1.99%

ONTO INNOVATION INC

1.94%

FORMFACTOR

1.83%

TERRENO REALTY REIT

1.67%

FIVE BELOW

1.64%

GLACIER BANCORP

1.58%

ADVANCED ENERGY INDUSTRIES

1.56%

DIGITALOCEAN HOLDINGS

1.56%

ESCO TECHNOLOGIES

1.55%

STANDEX INTL

1.53%

LITTELFUSE

1.43%

SPIRE INC

1.42%

ENPRO INDUSTRIES

1.40%

MERCURY SYSTEMS INC

1.39%

NMI HOLDINGS/D

1.37%

PRFZ

OPENDOOR TECHNOLOGIES INC

0.57%

ADVANCED ENERGY INDUSTRIES

0.48%

CRESCENT ENERGY COMPANY

0.48%

PAR PACIFIC HOLDINGS INC

0.47%

ROIVANT SCIENCES LTD

0.46%

VIAVI SOLUTIONS INC

0.42%

ATI INC

0.42%

TTM TECHNOLOGIES

0.40%

IONIS PHARMACEUTICALS INC

0.40%

ONTO INNOVATION INC

0.37%

FORMFACTOR

0.36%

PRIMORIS SERVICES

0.35%

VALARIS LTD

0.33%

HECLA MINING

0.33%

ATLANTIC UNION BANKSHARES CORPORATION

0.32%

Frequently asked questions about GSC and PRFZ

How have the GSC and PRFZ ETFs performed in 2026?

As of April 24, 2026, GSC is up 11.11% year-to-date (YTD), while PRFZ has returned 10.06%. 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 +$75M in flows, compared to +$29M for PRFZ.

Which ETF is more volatile: GSC or PRFZ?

Over the past year, GSC had a volatility of 19.21%, while PRFZ experienced 18.32%.

Which ETF is bigger: GSC or PRFZ?

As of April 24, 2026, GSC holds $241.57 M in assets under management (AUM), while PRFZ manages $2.87 B.

What sectors do the GSC and PRFZ ETFs invest in?

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

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

GSC top holdings include MOOG, ONTO INNOVATION INC and FORMFACTOR. PRFZ holds in its top three: OPENDOOR TECHNOLOGIES INC, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY.

Which ETF is more diversified: GSC or PRFZ?

GSC holds 94 securities with 23.85% of its assets in the top 15. PRFZ has 1546 securities and a top 15 weight of 6.14%.

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 April 24, 2026, GSC is up 11.11% year-to-date (YTD), while PRFZ has returned 10.06%. 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 +$75M in flows, compared to +$29M for PRFZ.

Which ETF is more volatile: GSC or PRFZ?

Over the past year, GSC had a volatility of 19.21%, while PRFZ experienced 18.32%.

Which ETF is bigger: GSC or PRFZ?

As of April 24, 2026, GSC holds $241.57 M in assets under management (AUM), while PRFZ manages $2.87 B.

What sectors do the GSC and PRFZ ETFs invest in?

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

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

GSC top holdings include MOOG, ONTO INNOVATION INC and FORMFACTOR. PRFZ holds in its top three: OPENDOOR TECHNOLOGIES INC, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY.

Which ETF is more diversified: GSC or PRFZ?

GSC holds 94 securities with 23.85% of its assets in the top 15. PRFZ has 1546 securities and a top 15 weight of 6.14%.

Episode 22: Brendan McCarthy, Goldman Sachs Asset Management

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