IVSSvsPRFZETF Comparison
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Applied Finance IVS US SMID ETF (IVSS) and Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belong to the same industry segment: US Multi-Factor. IVSS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, PRFZ's top sector exposures are Finance, Healthcare and Technology. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.34% for PRFZ. IVSS is up 20.81% year-to-date (YTD) with +$19M in YTD flows. PRFZ performs worse with 18.03% YTD performance, and -$248M in YTD flows. Run a side-by-side ETF comparison of IVSS 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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IVSS vs PRFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS PRFZ | +2.69%-2.34% | +8.31%+8.08% | +20.81%+18.03% | n/a+28.26% | n/a+53.44% | n/a+58.13% |
| Flows | IVSS PRFZ | +$757K-$16M | +$3M-$277M | +$19M-$248M | --$297M | --$389M | --$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS PRFZ | +12.54%+16.35% | n/a+18.06% | n/a+20.28% | n/a+21.16% |
| Max drawdown | IVSS PRFZ | -3.51%-4.51% | n/a-10.44% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | IVSS PRFZ | 19d16d | n/a84d | n/a283d | n/a283d |
Trading data
IVSS | PRFZ | |
Last sale 7/28/2026 at 1:30 PM | $30.71 | $53.95 |
| Previous close 07/28/2026 | $30.46 | $53.83 |
| Consolidated volume 07/28/2026 | ||
| 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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IVSS
is actively managed and doesn’t replicate an indexIVSS | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IVSS | PRFZ | |
|---|---|---|
| Last price | $30.71 | $53.95 |
| 1D performance | +0.82% | +0.22% |
| AuM | $28.15 M | $2.78 B |
| E/R | 0.59% | 0.34% |
Characteristics
IVSS | PRFZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 361 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | September 20, 2006 |
| ESG | No | No |
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Exposure
Countries
IVSS
USA
92.96%
Other
7.04%
PRFZ
USA
97.72%
Other
2.28%
Sectors
IVSS
Finance
18.87%
Technology
17.26%
Healthcare
14.15%
Industrials
12.54%
Energy
7.26%
Other
29.91%
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
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Diversification
IVSS
Total weight of top 15 holdings out of 15
22.94%
PRFZ
Total weight of top 15 holdings out of 15
5.79%
Top 15 holdings
Data as of June 30, 2026
IVSS
Sterling Infrastructure, Inc.
2.87%
Sezzle, Inc.
2.09%
Dave, Inc.
1.87%
BrightSpring Health Services, Inc.
1.64%
Nextpower, Inc.
1.63%
HealthEquity, Inc.
1.50%
InterDigital, Inc.
1.50%
PJT Partners, Inc.
1.41%
Mercury General Corp.
1.31%
Lantheus Holdings, Inc.
1.25%
Otter Tail Corp.
1.23%
Amneal Pharmaceuticals, Inc.
1.18%
ACI Worldwide, Inc.
1.18%
Southwest Gas Holdings, Inc.
1.14%
Tanger, Inc.
1.13%
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 IVSS and PRFZ
How have the IVSS and PRFZ ETFs performed in 2026?
As of July 27, 2026, IVSS is up 20.81% year-to-date (YTD), while PRFZ has returned 18.03%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: IVSS or PRFZ?
Year-to-date, the IVSS ETF saw +$19M in flows, compared to -$248M for PRFZ.
Which ETF is bigger: IVSS or PRFZ?
As of July 27, 2026, IVSS holds $28.15 M in assets under management (AUM), while PRFZ manages $2.78 B.
What sectors do the IVSS and PRFZ ETFs invest in?
IVSS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the IVSS ETF and PRFZ ETF?
IVSS top holdings include Sterling Infrastructure, Inc., Sezzle, Inc. and Dave, Inc.. PRFZ holds in its top three: TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc..
Which ETF is more diversified: IVSS or PRFZ?
IVSS holds 362 securities with 22.94% of its assets in the top 15. PRFZ has 1514 securities and a top 15 weight of 5.79%.
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