PRFZvsBBSCETF Comparison
VS
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. PRFZ is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.09% for BBSC. PRFZ is up 16.5% year-to-date (YTD) with -$319M in YTD flows. BBSC performs worse with 16.25% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of PRFZ and BBSC 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 BBSC 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 BBSC | +1.45%+1.20% | -1.11%-3.83% | +16.50%+16.25% | +18.64%+16.17% | +79.52%+82.26% | +45.25%+32.86% |
| Flows | PRFZ BBSC | -$72M+$13M | -$71M+$58M | -$319M+$40M | -$329M+$48M | -$506M-$250M | -$131M+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ BBSC | +13.97%+14.01% | +16.95%+17.46% | +20.12%+21.55% | +21.08%+22.80% |
| Max drawdown | PRFZ BBSC | -8.72%-10.67% | -10.44%-10.67% | -26.51%-29.10% | -26.51%-30.97% |
| Max drawdown duration | PRFZ BBSC | 75d75d | 84d75d | 283d296d | 283d1072d |
Trading data
PRFZ | BBSC | |
Last sale 10/30/2026 at 1:30 PM | $53.10 | |
| Previous close 10/29/2026 | $54.11 | |
| 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 September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PRFZ | BBSC | |
|---|---|---|
| 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 | BBSC | |
|---|---|---|
| Last price | $53.10 | – |
| 1D performance | -1.87% | – |
| AuM | $2.66 B | $728.23 M |
| E/R | 0.36% | 0.09% |
Characteristics
PRFZ | BBSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | RAFI Fundamental Select US 1500 Index | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 1485 | 843 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | November 16, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
PRFZ
USA
97.41%
Other
2.59%
BBSC
USA
96.86%
Other
3.14%
Sectors
PRFZ
Finance
22.71%
Healthcare
18.37%
Technology
17.85%
Industrials
10.14%
Other
30.94%
BBSC
Finance
25.12%
Healthcare
17.31%
Technology
15.53%
Industrials
10.69%
Other
31.34%
Advertisement
Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.46%
BBSC
Total weight of top 15 holdings out of 15
6.15%
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%
BBSC
Semtech Corp.
0.69%
Corcept Therapeutics, Inc.
0.47%
Twist Bioscience Corp.
0.45%
Moog, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.43%
FormFactor, Inc.
0.41%
American Healthcare REIT, Inc.
0.41%
10X Genomics, Inc.
0.39%
JFrog Ltd.
0.37%
Krystal Biotech, Inc.
0.36%
Brinker International, Inc.
0.36%
BrightSpring Health Services, Inc.
0.35%
Arrowhead Pharmaceuticals, Inc.
0.33%
SM Energy Co.
0.33%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about PRFZ and BBSC
How have the PRFZ and BBSC ETFs performed in 2026?
As of October 30, 2026, PRFZ is up 16.5% year-to-date (YTD), while BBSC has returned 16.25%. That puts PRFZ better performer ahead so far this year.
Which ETF is attracting more investor money: PRFZ or BBSC?
Year-to-date, the PRFZ ETF saw -$319M in flows, compared to +$40M for BBSC.
Which ETF is more volatile: PRFZ or BBSC?
Over the past year, PRFZ had a volatility of 16.95%, while BBSC experienced 17.46%.
Which ETF is bigger: PRFZ or BBSC?
As of October 30, 2026, PRFZ holds $2.66 B in assets under management (AUM), while BBSC manages $728.23 M.
What sectors do the PRFZ and BBSC ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the PRFZ ETF and BBSC ETF?
PRFZ top holdings include 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co.. BBSC holds in its top three: Semtech Corp., Corcept Therapeutics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: PRFZ or BBSC?
PRFZ holds 1489 securities with 5.46% of its assets in the top 15. BBSC has 847 securities and a top 15 weight of 6.15%.
Advertisement
Advertisement
