PRFZvsBKSEETF Comparison
VS
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. 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 0.04% for BKSE. PRFZ is up 17.57% year-to-date (YTD) with -$251M in YTD flows. BKSE performs better with 18.36% YTD performance, and +$16M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PRFZ vs BKSE 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 BKSE | -3.42%-0.88% | +5.84%+6.71% | +17.57%+18.36% | +30.73%+32.50% | +51.10%+53.64% | +57.17%+49.04% |
| Flows | PRFZ BKSE | -$11M+$1M | -$280M+$1M | -$251M+$16M | -$301M+$5M | -$391M-$54M | -$227M-$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ BKSE | +16.22%+14.50% | +18.08%+17.28% | +20.27%+19.92% | +21.17%+21.67% |
| Max drawdown | PRFZ BKSE | -4.56%-4.11% | -10.44%-9.25% | -26.51%-26.53% | -26.51%-29.19% |
| Max drawdown duration | PRFZ BKSE | 31d19d | 84d65d | 283d289d | 283d980d |
Trading data
PRFZ | BKSE | |
Last sale 7/31/2026 at 1:30 PM | $53.74 | $44.04 |
| Previous close 07/30/2026 | $53.86 | $44.24 |
| 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
Create an account to view replication metrics
Join for free
PRFZ | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PRFZ | BKSE | |
|---|---|---|
| Last price | $53.74 | $44.04 |
| 1D performance | -0.22% | -0.45% |
| AuM | $2.76 B | $87.32 M |
| E/R | 0.34% | 0.04% |
Characteristics
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 | 1512 | 583 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
PRFZ
USA
97.72%
Other
2.28%
BKSE
USA
94.88%
Other
5.12%
Sectors
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
Advertisement
Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.79%
BKSE
Total weight of top 15 holdings out of 15
5.38%
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%
BKSE
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
EnerSys
0.36%
Alkermes Plc
0.36%
Core Scientific, Inc.
0.35%
Ralliant Corp.
0.35%
TG Therapeutics, Inc.
0.34%
Corcept Therapeutics, Inc.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
D-Wave Quantum, Inc.
0.34%
Glaukos Corp.
0.34%
JFrog Ltd.
0.34%
Frequently asked questions about PRFZ and BKSE
How have the PRFZ and BKSE ETFs performed in 2026?
As of July 31, 2026, PRFZ is up 17.57% year-to-date (YTD), while BKSE has returned 18.36%. 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 -$251M in flows, compared to +$16M for BKSE.
Which ETF is more volatile: PRFZ or BKSE?
Over the past year, PRFZ had a volatility of 18.08%, while BKSE experienced 17.28%.
Which ETF is bigger: PRFZ or BKSE?
As of July 31, 2026, PRFZ holds $2.76 B in assets under management (AUM), while BKSE manages $87.32 M.
What sectors do the PRFZ and BKSE ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BKSE focuses on Finance, Healthcare and Technology.
What are the top holdings of the PRFZ ETF and BKSE ETF?
PRFZ top holdings include TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc.. BKSE holds in its top three: Riot Platforms, Inc., The Timken Co. and StoneX Group, Inc..
Which ETF is more diversified: PRFZ or BKSE?
PRFZ holds 1514 securities with 5.79% of its assets in the top 15. BKSE has 586 securities and a top 15 weight of 5.38%.
Advertisement
Advertisement
