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PRFZvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with PRFZ, 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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PRFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ ETF 2 | -4.77%– | -3.03%– | -0.48%– | +21.43%– | +48.66%– | +31.10%– |
| Flows | PRFZ ETF 2 | +$18M– | +$14M– | +$25M– | -$190M– | -$149M– | +$32M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ ETF 2 | +17.20%– | +22.48%– | +20.52%– | +21.32%– |
| Max drawdown | PRFZ ETF 2 | -8.19%– | -16.14%– | -26.51%– | -26.51%– |
| Max drawdown duration | PRFZ ETF 2 | 49d– | 46d– | 283d– | 283d– |
Trading data
PRFZ | ETF 2 | |
Last sale 3/13/2026 at 5:12 PM | $45.42 | – |
| Previous close 03/12/2026 | $45.65 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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PRFZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/13/2026 at 5:12 PM
Live
Closed
PRFZ | ETF 2 | |
|---|---|---|
| Last price | $45.42 | – |
| 1D performance | -0.50% | – |
| AuM | $2.59 B | – |
| E/R | 0.34% | – |
Characteristics
PRFZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | RAFI Fundamental Select US 1500 Index | – |
| N° of holdings | 1282 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PRFZ
USA
95.61%
Other
4.39%
ETF 2
Sectors
PRFZ
Health Care
16.75%
Information Techn.
15.77%
Industrials
14.7%
Financials
13.6%
Consumer Discreti.
10.88%
Other
28.31%
ETF 2
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
6.62%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
PRFZ
OPENDOOR TECHNOLOGIES INC
0.78%
HECLA MINING
0.67%
IONIS PHARMACEUTICALS INC
0.51%
US3847471014
0.46%
ROIVANT SCIENCES LTD
0.45%
ADVANCED ENERGY INDUSTRIES
0.44%
ATI INC
0.41%
TTM TECHNOLOGIES
0.41%
PRIMORIS SERVICES
0.40%
COMPASS
0.39%
ATLANTIC UNION BANKSHARES CORPORATION
0.36%
ONTO INNOVATION INC
0.36%
KYG3730V1059
0.34%
CARPENTER TECHNOLOGY
0.32%
BIO-TECHNE CORP
0.31%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
