PRFZvsAFSMETF Comparison
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Invesco RAFI US 1500 Small-Mid ETF (PRFZ) and First Trust Active Factor Small Cap ETF (AFSM) belong to the same industry segment: US Multi-Factor. PRFZ's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, AFSM's top sector exposures are Information Technology, Industrials and Health Care. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.75% for AFSM. PRFZ is up 15.57% year-to-date (YTD) with -$216M in YTD flows. AFSM performs better with 19.9% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of PRFZ and AFSM 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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PRFZ vs AFSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ AFSM | +4.63%+5.09% | +16.13%+21.46% | +15.57%+19.90% | +33.00%+34.09% | +61.60%+65.11% | +48.91%+55.33% |
| Flows | PRFZ AFSM | -$238M+$4M | -$243M+$6M | -$216M+$23M | -$316M+$49M | -$364M+$81M | -$190M+$84M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ AFSM | +19.15%+20.49% | +18.31%+18.19% | +20.35%+19.75% | +21.30%+21.21% |
| Max drawdown | PRFZ AFSM | -4.51%-4.73% | -10.44%-9.36% | -26.51%-24.90% | -26.51%-28.44% |
| Max drawdown duration | PRFZ AFSM | 16d8d | 84d46d | 283d303d | 283d815d |
Trading data
PRFZ | AFSM | |
Last sale 6/15/2026 at 7:05 PM | $53.17 | $39.59 |
| Previous close 06/12/2026 | $52.91 | $39.38 |
| Consolidated volume 06/12/2026 | ||
| 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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AFSM
is actively managed and doesn’t replicate an indexPRFZ | AFSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 7:05 PM
Live
Closed
PRFZ | AFSM | |
|---|---|---|
| Last price | $53.17 | $39.59 |
| 1D performance | +0.49% | +0.53% |
| AuM | $2.75 B | $104.28 M |
| E/R | 0.34% | 0.75% |
Characteristics
PRFZ | AFSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | RAFI Fundamental Select US 1500 Index | - |
| N° of holdings | 1337 | 286 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
PRFZ
USA
95.2%
Other
4.8%
AFSM
USA
81.06%
Other
18.94%
Sectors
PRFZ
Information Techn.
17.03%
Health Care
15.28%
Industrials
14.02%
Financials
13.41%
Consumer Discreti.
10.12%
Other
30.13%
AFSM
Information Techn.
17.27%
Industrials
17.09%
Health Care
16.61%
Financials
14.26%
Consumer Discreti.
8.45%
Other
26.31%
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
6.52%
AFSM
Total weight of top 15 holdings out of 15
14.77%
Top 15 holdings
Data as of April 30, 2026
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%
AFSM
TTM TECHNOLOGIES
1.77%
BLOOM ENERGY CORP
1.57%
VIAVI SOLUTIONS INC
1.19%
VICOR
1.11%
PERIMETER SOLUTIONS
1.00%
PHOTRONICS
0.97%
AMES NATIONAL
0.97%
NLIGHT INC
0.84%
CREDO TECHNOLOGY GROUP HOLDING
0.82%
NATIONAL HEALTHCARE
0.78%
AXCELIS TECHNOLOGIES
0.77%
INTERFACE
0.75%
SCORPIO TANKERS
0.75%
ENERSYS
0.75%
COMFORT SYSTEMS USA
0.75%
Frequently asked questions about PRFZ and AFSM
How have the PRFZ and AFSM ETFs performed in 2026?
As of June 12, 2026, PRFZ is up 15.57% year-to-date (YTD), while AFSM has returned 19.9%. That puts AFSM better performer ahead so far this year.
Which ETF is attracting more investor money: PRFZ or AFSM?
Year-to-date, the PRFZ ETF saw -$216M in flows, compared to +$23M for AFSM.
Which ETF is more volatile: PRFZ or AFSM?
Over the past year, PRFZ had a volatility of 18.31%, while AFSM experienced 18.19%.
Which ETF is bigger: PRFZ or AFSM?
As of June 12, 2026, PRFZ holds $2.75 B in assets under management (AUM), while AFSM manages $104.28 M.
What sectors do the PRFZ and AFSM ETFs invest in?
PRFZ leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, AFSM focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the PRFZ ETF and AFSM ETF?
PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. AFSM holds in its top three: TTM TECHNOLOGIES, BLOOM ENERGY CORP and VIAVI SOLUTIONS INC.
Which ETF is more diversified: PRFZ or AFSM?
PRFZ holds 1538 securities with 6.52% of its assets in the top 15. AFSM has 288 securities and a top 15 weight of 14.77%.
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