ITWOvsPRFZETF Comparison
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ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies 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. ITWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.34% for PRFZ. ITWO is up 19.06% year-to-date (YTD) with +$73M in YTD flows. PRFZ performs worse with 16.47% YTD performance, and -$248M in YTD flows. Run a side-by-side ETF comparison of ITWO 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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ITWO vs PRFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITWO PRFZ | -3.20%-3.63% | +7.05%+7.45% | +19.06%+16.47% | +30.61%+27.47% | n/a+49.68% | n/a+54.24% |
| Flows | ITWO PRFZ | +$7M-$16M | +$12M-$277M | +$73M-$248M | +$116M-$297M | --$388M | --$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITWO PRFZ | +18.40%+16.51% | +18.51%+18.10% | n/a+20.29% | n/a+21.16% |
| Max drawdown | ITWO PRFZ | -4.67%-4.56% | -9.74%-10.44% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | ITWO PRFZ | 16d29d | 81d84d | n/a283d | n/a283d |
Trading data
ITWO | PRFZ | |
Last sale 7/30/2026 at 7:36 PM | $45.56 | $53.60 |
| Previous close 07/29/2026 | $45.01 | $53.21 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ITWO | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/30/2026 at 7:36 PM
Live
Closed
ITWO | PRFZ | |
|---|---|---|
| Last price | $45.56 | $53.60 |
| 1D performance | +1.22% | +0.74% |
| AuM | $195.47 M | $2.74 B |
| E/R | 0.55% | 0.34% |
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Exposure
Countries
ITWO
USA
79.77%
Other
20.23%
PRFZ
USA
97.72%
Other
2.28%
Sectors
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
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Diversification
ITWO
Total weight of top 15 holdings out of 15
8.3%
PRFZ
Total weight of top 15 holdings out of 15
5.79%
Top 15 holdings
Data as of June 30, 2026
ITWO
Bloom Energy Corp.
1.76%
Credo Technology Group Holding Ltd.
1.07%
Sterling Infrastructure, Inc.
0.64%
TTM Technologies, Inc.
0.53%
Fabrinet
0.50%
IonQ, Inc.
0.46%
Nextpower, Inc.
0.42%
Guardant Health, Inc.
0.42%
Coeur Mining, Inc.
0.39%
SiTime Corp.
0.38%
Semtech Corp.
0.36%
Modine Manufacturing Co.
0.36%
Dycom Industries, Inc.
0.35%
Advanced Energy Industries, Inc.
0.33%
EchoStar Corp.
0.33%
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 ITWO and PRFZ
How have the ITWO and PRFZ ETFs performed in 2026?
As of July 29, 2026, ITWO is up 19.06% year-to-date (YTD), while PRFZ has returned 16.47%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: ITWO or PRFZ?
Year-to-date, the ITWO ETF saw +$73M in flows, compared to -$248M for PRFZ.
Which ETF is more volatile: ITWO or PRFZ?
Over the past year, ITWO had a volatility of 18.51%, while PRFZ experienced 18.1%.
Which ETF is bigger: ITWO or PRFZ?
As of July 29, 2026, ITWO holds $195.47 M in assets under management (AUM), while PRFZ manages $2.74 B.
What sectors do the ITWO and PRFZ ETFs invest in?
ITWO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the ITWO ETF and PRFZ ETF?
ITWO top holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc.. PRFZ holds in its top three: TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc..
Which ETF is more diversified: ITWO or PRFZ?
ITWO holds 1866 securities with 8.3% of its assets in the top 15. PRFZ has 1514 securities and a top 15 weight of 5.79%.
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Latest news about ITWO & PRFZ
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