PRFZvsBBSCETF Comparison
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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 0.34%, versus 0.09% for BBSC. PRFZ is up 17.57% year-to-date (YTD) with -$251M in YTD flows. BBSC performs better with 20.39% YTD performance, and -$12M 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.
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PRFZ vs BBSC 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 BBSC | -3.42%-2.39% | +5.84%+6.36% | +17.57%+20.39% | +30.73%+33.96% | +51.10%+52.42% | +57.17%+47.24% |
| Flows | PRFZ BBSC | -$11M+$9M | -$280M-$75M | -$251M-$12M | -$301M-$34M | -$391M-$390M | -$227M+$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ BBSC | +16.22%+16.32% | +18.08%+18.82% | +20.27%+21.75% | +21.17%+22.95% |
| Max drawdown | PRFZ BBSC | -4.56%-4.15% | -10.44%-9.66% | -26.51%-29.10% | -26.51%-30.97% |
| Max drawdown duration | PRFZ BBSC | 31d16d | 84d81d | 283d296d | 283d1072d |
Trading data
PRFZ | BBSC | |
Last sale 8/3/2026 at 6:05 PM | $54.65 | |
| Previous close 07/31/2026 | $53.74 | |
| Consolidated volume 07/31/2026 | ||
| 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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PRFZ | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:05 PM
Live
Closed
PRFZ | BBSC | |
|---|---|---|
| Last price | $54.65 | – |
| 1D performance | +1.68% | – |
| AuM | $2.76 B | $704.97 M |
| E/R | 0.34% | 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 | 1512 | 852 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
PRFZ
USA
97.72%
Other
2.28%
BBSC
USA
96.88%
Other
3.12%
Sectors
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.79%
BBSC
Total weight of top 15 holdings out of 15
6.05%
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%
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about PRFZ and BBSC
How have the PRFZ and BBSC ETFs performed in 2026?
As of July 31, 2026, PRFZ is up 17.57% year-to-date (YTD), while BBSC has returned 20.39%. That puts BBSC better performer ahead so far this year.
Which ETF is attracting more investor money: PRFZ or BBSC?
Year-to-date, the PRFZ ETF saw -$251M in flows, compared to -$12M for BBSC.
Which ETF is more volatile: PRFZ or BBSC?
Over the past year, PRFZ had a volatility of 18.08%, while BBSC experienced 18.82%.
Which ETF is bigger: PRFZ or BBSC?
As of July 31, 2026, PRFZ holds $2.76 B in assets under management (AUM), while BBSC manages $704.97 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 TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..
Which ETF is more diversified: PRFZ or BBSC?
PRFZ holds 1514 securities with 5.79% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.
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