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PRFZvsBKSEETF Comparison
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belongs to the US Multi-Factor segment. BNY Mellon US Small Cap Core Equity ETF (BKSE) is part of the US Small Cap segment. PRFZ's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, BKSE's top sector exposures are Industrials, Information Technology and Financials. PRFZ is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.04% for BKSE. PRFZ is down -0.48% year-to-date (YTD) with +$25M in YTD flows. BKSE performs better with 2.01% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of PRFZ and BKSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PRFZ vs BKSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ BKSE | -4.77%-5.31% | -3.03%-1.51% | -0.48%+2.01% | +21.43%+25.04% | +48.66%+54.01% | +31.10%+27.59% |
| Flows | PRFZ BKSE | +$18M+$7M | +$14M+$12M | +$25M+$12M | -$190M-$57M | -$149M-$51M | +$32M-$53M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ BKSE | +17.20%+16.32% | +22.48%+22.53% | +20.52%+20.21% | +21.32%+21.87% |
| Max drawdown | PRFZ BKSE | -8.19%-5.81% | -16.14%-16.37% | -26.51%-26.53% | -26.51%-29.19% |
| Max drawdown duration | PRFZ BKSE | 49d30d | 46d46d | 283d289d | 283d980d |
PRFZ | BKSE | |
Last sale 3/13/2026 at 5:12 PM | $45.42 | $112.25 |
| Previous close 03/12/2026 | $45.65 | $112.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PRFZ | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PRFZ | BKSE | |
|---|---|---|
| Last price | $45.42 | $112.25 |
| 1D performance | -0.50% | -0.13% |
| AuM | $2.59 B | $72.27 M |
| E/R | 0.34% | 0.04% |
PRFZ | BKSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | BNY Mellon |
| Benchmark | RAFI Fundamental Select US 1500 Index | Solactive GBS United States 600 Index |
| N° of holdings | 1282 | 538 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | April 7, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PRFZ and BKSE ETFs performed in 2026?
As of March 12, 2026, PRFZ is down -0.48% year-to-date (YTD), while BKSE has returned 2.01%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: PRFZ or BKSE?
Year-to-date, the PRFZ ETF saw +$25M in flows, compared to +$12M for BKSE.
Which ETF is more volatile: PRFZ or BKSE?
Over the past year, PRFZ had a volatility of 22.48%, while BKSE experienced 22.53%.
Which ETF is bigger: PRFZ or BKSE?
As of March 12, 2026, PRFZ holds $2.59 B in assets under management (AUM), while BKSE manages $72.27 M.
What sectors do the PRFZ and BKSE ETFs invest in?
PRFZ leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, BKSE focuses on Industrials, Information Technology and Financials.
What are the top holdings of the PRFZ ETF and BKSE ETF?
PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, HECLA MINING and IONIS PHARMACEUTICALS INC. BKSE holds in its top three: ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES.
Which ETF is more diversified: PRFZ or BKSE?
PRFZ holds 1412 securities with 6.62% of its assets in the top 15. BKSE has 589 securities and a top 15 weight of 5.93%.
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