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PRFZvsBKSEETF Comparison

ETF 1

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of

US Multi-Factor

-0.05%

Full PRFZ fund page

VS

ETF 2

BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of

US Small Cap

-0.46%

Full BKSE fund page

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 up 8.4% year-to-date (YTD) with +$29M in YTD flows. BKSE performs better with 9.92% 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.

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PRFZ vs BKSE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRFZ BKSE	+11.65%+11.84%	+2.85%+3.77%	+8.40%+9.92%	+35.16%+38.67%	+61.16%+60.65%	+44.28%+34.37%
Flows	PRFZ BKSE	-$2M-	+$45M+$12M	+$29M+$14M	-$79M-$33M	-$131M-$49M	+$44M-$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRFZ BKSE	+20.04%+18.71%	+18.32%+17.99%	+20.48%+20.15%	+21.29%+21.84%
Max drawdown	PRFZ BKSE	-9.30%-9.25%	-10.44%-9.25%	-26.51%-26.53%	-26.51%-29.19%
Max drawdown duration	PRFZ BKSE	47d65d	84d65d	283d289d	283d980d

Trading data

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	PRFZ	BKSE
Last sale 4/30/2026 at 3:19 PM	$50.16	$122.27
Previous close 04/29/2026	$49.62	$123.31
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	PRFZ	BKSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 3:19 PM

Live

Closed

	PRFZ	BKSE
Last price	$50.16	$122.27
1D performance	+1.10%	-0.84%
AuM	$2.82 B	$80.11 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	1347	526
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2006	April 7, 2020
ESG	No	No

More PRFZ data on Trackinsight

More BKSE data on Trackinsight

Exposure

Countries

PRFZ

USA

95.18%

Other

4.82%

BKSE

USA

92.36%

Other

7.64%

Sectors

PRFZ

Health Care

15.78%

Information Techn.

15.76%

Industrials

13.94%

Financials

13.52%

Consumer Discreti.

10.23%

Other

30.77%

BKSE

Industrials

15.3%

Information Techn.

14.93%

Financials

13.87%

Consumer Discreti.

12.43%

Health Care

9.83%

Other

33.63%

Diversification

PRFZ

Total weight of top 15 holdings out of 15

6.14%

BKSE

Total weight of top 15 holdings out of 15

5.76%

Top 15 holdings

Data as of March 31, 2026

PRFZ

OPENDOOR TECHNOLOGIES INC

0.57%

ADVANCED ENERGY INDUSTRIES

0.48%

CRESCENT ENERGY COMPANY

0.48%

PAR PACIFIC HOLDINGS INC

0.47%

ROIVANT SCIENCES LTD

0.46%

VIAVI SOLUTIONS INC

0.42%

ATI INC

0.42%

TTM TECHNOLOGIES

0.40%

IONIS PHARMACEUTICALS INC

0.40%

ONTO INNOVATION INC

0.37%

FORMFACTOR

0.36%

PRIMORIS SERVICES

0.35%

VALARIS LTD

0.33%

HECLA MINING

0.33%

ATLANTIC UNION BANKSHARES CORPORATION

0.32%

BKSE

TTM TECHNOLOGIES

0.47%

DARLING INGREDIENTS INC

0.45%

PLANET LABS PBC

0.40%

CHORD ENERGY CORPORATION

0.40%

LITTELFUSE

0.40%

FORMFACTOR

0.38%

ELEMENT SOLUTIONS INC

0.37%

MATADOR RESOURCES

0.37%

VIAVI SOLUTIONS INC

0.37%

CIRRUS LOGIC

0.37%

PRIMORIS SERVICES

0.36%

ARROW ELECTRONICS

0.36%

KIRBY

0.36%

US74006W2070

0.35%

NOV INC

0.35%

Frequently asked questions about PRFZ and BKSE

How have the PRFZ and BKSE ETFs performed in 2026?

As of April 29, 2026, PRFZ is up 8.4% year-to-date (YTD), while BKSE has returned 9.92%. 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 +$29M in flows, compared to +$14M for BKSE.

Which ETF is more volatile: PRFZ or BKSE?

Over the past year, PRFZ had a volatility of 18.32%, while BKSE experienced 17.99%.

Which ETF is bigger: PRFZ or BKSE?

As of April 29, 2026, PRFZ holds $2.82 B in assets under management (AUM), while BKSE manages $80.11 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, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY. BKSE holds in its top three: TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC.

PRFZvsBKSEETF Comparison

Invesco RAFI US 1500 Small-Mid ETF

BNY Mellon US Small Cap Core Equity ETF

PRFZ vs BKSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PRFZ and BKSE ETFs performed in 2026?

As of April 29, 2026, PRFZ is up 8.4% year-to-date (YTD), while BKSE has returned 9.92%. 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 +$29M in flows, compared to +$14M for BKSE.

Which ETF is more volatile: PRFZ or BKSE?

Over the past year, PRFZ had a volatility of 18.32%, while BKSE experienced 17.99%.

Which ETF is bigger: PRFZ or BKSE?

As of April 29, 2026, PRFZ holds $2.82 B in assets under management (AUM), while BKSE manages $80.11 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, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY. BKSE holds in its top three: TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC.

Which ETF is more diversified: PRFZ or BKSE?

PRFZ holds 1546 securities with 6.14% of its assets in the top 15. BKSE has 586 securities and a top 15 weight of 5.76%.

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