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 Finance, Healthcare and Technology. In contrast, AFSM's top sector exposures are Technology, Finance and Healthcare. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.75% for AFSM. PRFZ is up 17.57% year-to-date (YTD) with -$251M in YTD flows. AFSM performs better with 22.06% YTD performance, and +$37M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ AFSM | -3.42%-2.63% | +5.84%+8.65% | +17.57%+22.06% | +30.73%+32.61% | +51.10%+55.91% | +57.17%+60.44% |
| Flows | PRFZ AFSM | -$11M+$8M | -$280M+$20M | -$251M+$37M | -$301M+$60M | -$391M+$95M | -$227M+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ AFSM | +16.22%+17.22% | +18.08%+18.04% | +20.27%+19.74% | +21.17%+21.09% |
| Max drawdown | PRFZ AFSM | -4.56%-4.08% | -10.44%-9.36% | -26.51%-24.90% | -26.51%-28.44% |
| Max drawdown duration | PRFZ AFSM | 31d19d | 84d46d | 283d303d | 283d815d |
Trading data
PRFZ | AFSM | |
Last sale 7/31/2026 at 1:30 PM | $53.74 | $39.94 |
| Previous close 07/30/2026 | $53.86 | $39.97 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 7/31/2026 at 1:30 PM
Live
Closed
PRFZ | AFSM | |
|---|---|---|
| Last price | $53.74 | $39.94 |
| 1D performance | -0.22% | -0.08% |
| AuM | $2.76 B | $119.94 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 | 1512 | 331 |
| 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
97.72%
Other
2.28%
AFSM
USA
90.5%
Other
9.5%
Sectors
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
AFSM
Technology
20.19%
Finance
19.34%
Healthcare
18.63%
Industrials
10.53%
Consumer Non-Cycl.
7.31%
Other
24%
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.79%
AFSM
Total weight of top 15 holdings out of 15
11.65%
Top 15 holdings
Data as of June 30, 2026
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%
AFSM
Blue Bird Corp.
0.94%
National HealthCare Corp.
0.94%
Penguin Solutions, Inc.
0.91%
Kulicke & Soffa Industries, Inc.
0.87%
Par Pacific Holdings, Inc.
0.80%
Ames National Corp.
0.78%
Matson, Inc.
0.77%
Liquidia Corp.
0.74%
Sphere Entertainment Co.
0.74%
TrustCo Bank Corp. NY
0.71%
Axcelis Technologies, Inc.
0.70%
Bloom Energy Corp.
0.69%
Carpenter Technology Corp.
0.69%
Lincoln Educational Services Corp.
0.69%
Bel Fuse, Inc.
0.68%
Frequently asked questions about PRFZ and AFSM
How have the PRFZ and AFSM ETFs performed in 2026?
As of July 31, 2026, PRFZ is up 17.57% year-to-date (YTD), while AFSM has returned 22.06%. 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 -$251M in flows, compared to +$37M for AFSM.
Which ETF is more volatile: PRFZ or AFSM?
Over the past year, PRFZ had a volatility of 18.08%, while AFSM experienced 18.04%.
Which ETF is bigger: PRFZ or AFSM?
As of July 31, 2026, PRFZ holds $2.76 B in assets under management (AUM), while AFSM manages $119.94 M.
What sectors do the PRFZ and AFSM ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AFSM focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRFZ ETF and AFSM ETF?
PRFZ top holdings include TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc.. AFSM holds in its top three: Blue Bird Corp., National HealthCare Corp. and Penguin Solutions, Inc..
Which ETF is more diversified: PRFZ or AFSM?
PRFZ holds 1514 securities with 5.79% of its assets in the top 15. AFSM has 332 securities and a top 15 weight of 11.65%.
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