PRFZvsAFSMETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.75% for AFSM. PRFZ is up 16.5% year-to-date (YTD) with -$319M in YTD flows. AFSM performs better with 23.16% YTD performance, and +$51M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PRFZ vs AFSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ AFSM | +1.45%+2.12% | -1.11%+2.10% | +16.50%+23.16% | +18.64%+25.84% | +79.52%+82.71% | +45.25%+55.11% |
| Flows | PRFZ AFSM | -$72M+$4M | -$71M+$14M | -$319M+$51M | -$329M+$71M | -$506M+$110M | -$131M+$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ AFSM | +13.97%+12.88% | +16.95%+16.99% | +20.12%+19.49% | +21.08%+20.90% |
| Max drawdown | PRFZ AFSM | -8.72%-5.90% | -10.44%-9.36% | -26.51%-24.90% | -26.51%-28.44% |
| Max drawdown duration | PRFZ AFSM | 75d74d | 84d46d | 283d303d | 283d815d |
Trading data
PRFZ | AFSM | |
Last sale 10/30/2026 at 1:30 PM | $53.10 | $39.59 |
| Previous close 10/29/2026 | $54.11 | $40.26 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PRFZ | AFSM | |
|---|---|---|
| Last price | $53.10 | $39.59 |
| 1D performance | -1.87% | -1.67% |
| AuM | $2.66 B | $135.07 M |
| E/R | 0.36% | 0.75% |
Characteristics
PRFZ | AFSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | RAFI Fundamental Select US 1500 Index | - |
| N° of holdings | 1485 | 318 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | December 3, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
PRFZ
USA
97.41%
Other
2.59%
AFSM
USA
90.05%
Other
9.95%
Sectors
PRFZ
Finance
22.71%
Healthcare
18.37%
Technology
17.85%
Industrials
10.14%
Other
30.94%
AFSM
Finance
21.46%
Healthcare
19.81%
Technology
18.02%
Industrials
8.66%
Energy
8.24%
Other
23.81%
Advertisement
Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.46%
AFSM
Total weight of top 15 holdings out of 15
11.79%
Top 15 holdings
Data as of September 30, 2026
PRFZ
10X Genomics, Inc.
0.49%
SharkNinja, Inc.
0.39%
Crescent Energy Co.
0.39%
Paycom Software, Inc.
0.38%
Iridium Communications, Inc.
0.37%
DocuSign, Inc.
0.36%
MaxLinear, Inc.
0.36%
Dynatrace, Inc.
0.35%
Par Pacific Holdings, Inc.
0.35%
Iovance Biotherapeutics, Inc.
0.35%
Roivant Sciences Ltd.
0.34%
Bio-Techne Corp.
0.34%
GRAIL, Inc.
0.33%
Viavi Solutions, Inc.
0.33%
ATI, Inc.
0.32%
AFSM
Par Pacific Holdings, Inc.
1.22%
National HealthCare Corp.
0.96%
Matson, Inc.
0.89%
Teekay Tankers Ltd.
0.83%
Abercrombie & Fitch Co.
0.79%
Penguin Solutions, Inc.
0.75%
TrustCo Bank Corp. NY
0.75%
Heritage Insurance Holdings, Inc.
0.72%
Kiniksa Pharmaceuticals International Plc
0.71%
Eton Pharmaceuticals, Inc.
0.71%
Protagonist Therapeutics, Inc.
0.71%
Ames National Corp.
0.70%
Viavi Solutions, Inc.
0.69%
Acadian Asset Management, Inc.
0.68%
Kulicke & Soffa Industries, Inc.
0.68%
Frequently asked questions about PRFZ and AFSM
How have the PRFZ and AFSM ETFs performed in 2026?
As of October 30, 2026, PRFZ is up 16.5% year-to-date (YTD), while AFSM has returned 23.16%. 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 -$319M in flows, compared to +$51M for AFSM.
Which ETF is more volatile: PRFZ or AFSM?
Over the past year, PRFZ had a volatility of 16.95%, while AFSM experienced 16.99%.
Which ETF is bigger: PRFZ or AFSM?
As of October 30, 2026, PRFZ holds $2.66 B in assets under management (AUM), while AFSM manages $135.07 M.
What sectors do the PRFZ and AFSM ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AFSM focuses on Finance, Healthcare and Technology.
What are the top holdings of the PRFZ ETF and AFSM ETF?
PRFZ top holdings include 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co.. AFSM holds in its top three: Par Pacific Holdings, Inc., National HealthCare Corp. and Matson, Inc..
Which ETF is more diversified: PRFZ or AFSM?
PRFZ holds 1489 securities with 5.46% of its assets in the top 15. AFSM has 319 securities and a top 15 weight of 11.79%.
Advertisement
