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 Information Technology, Health Care and Industrials. In contrast, BKSE's top sector exposures are Information Technology, Industrials and Financials. PRFZ is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.04% for BKSE. PRFZ is up 14.27% year-to-date (YTD) with -$216M in YTD flows. BKSE performs better with 14.4% YTD performance, and +$14M 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 | +5.36%+4.55% | +13.16%+12.65% | +14.27%+14.40% | +33.48%+34.56% | +59.78%+60.01% | +49.75%+43.09% |
| Flows | PRFZ BKSE | -$13M- | -$242M+$2M | -$216M+$14M | -$314M-$58M | -$366M-$2M | -$190M-$80M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ BKSE | +19.23%+18.06% | +18.19%+17.62% | +20.35%+20.05% | +21.29%+21.81% |
| Max drawdown | PRFZ BKSE | -4.51%-4.11% | -10.44%-9.25% | -26.51%-26.53% | -26.51%-29.19% |
| Max drawdown duration | PRFZ BKSE | 16d19d | 84d65d | 283d289d | 283d980d |
PRFZ | BKSE | |
Last sale 6/17/2026 at 7:59 PM | $52.35 | $128.36 |
| Previous close 06/17/2026 | $52.88 | $129.92 |
| Consolidated volume 06/17/2026 | ||
| 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 | $52.35 | $128.36 |
| 1D performance | -1.00% | -1.20% |
| AuM | $2.72 B | $83.38 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 | 1337 | 524 |
| 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
