BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PRFZvsESSCETF Comparison

ETF 1

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of

US Multi-Factor

-0.79%

Full PRFZ fund page

VS

ETF 2

ESSC

Eventide Small Cap ETF

This fund is part of

US Small Cap

-1.05%

Full ESSC fund page

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belongs to the US Multi-Factor segment. Eventide Small Cap ETF (ESSC) is part of the US Small Cap segment. PRFZ's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ESSC's top sector exposures are Industrials, Information Technology and Financials. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.49% for ESSC. PRFZ is up 14.27% year-to-date (YTD) with -$216M in YTD flows. ESSC performs better with 17.17% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of PRFZ and ESSC 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 ESSC performance and flow charts

Performance

Cumulative Flows

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

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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRFZ ESSC	+5.36%+5.63%	+13.16%+17.03%	+14.27%+17.17%	+33.48%n/a	+59.78%n/a	+49.75%n/a
Flows	PRFZ ESSC	-$13M+$886K	-$242M+$5M	-$216M+$15M	-$314M-	-$366M-	-$190M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRFZ ESSC	+19.23%+20.86%	+18.19%n/a	+20.35%n/a	+21.29%n/a
Max drawdown	PRFZ ESSC	-4.51%-4.99%	-10.44%n/a	-26.51%n/a	-26.51%n/a
Max drawdown duration	PRFZ ESSC	16d19d	84dn/a	283dn/a	283dn/a

Trading data

Create an account to view trading data

Join for free

	PRFZ	ESSC
Last sale 6/17/2026 at 7:59 PM	$52.35
Previous close 06/17/2026	$52.88
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ESSC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	PRFZ	ESSC
Last price	$52.35	–
1D performance	-1.00%	–
AuM	$2.72 B	$28.14 M
E/R	0.34%	0.49%

Characteristics

	PRFZ	ESSC
Management strategy	Passive	Active
Provider	Invesco	Eventide
Benchmark	RAFI Fundamental Select US 1500 Index	-
N° of holdings	1337	288
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2006	September 29, 2025
ESG	No	No

More PRFZ data on Trackinsight

More ESSC data on Trackinsight

Exposure

Countries

PRFZ

USA

95.2%

Other

4.8%

ESSC

USA

88.19%

Other

11.81%

Sectors

PRFZ

Information Techn.

17.03%

Health Care

15.28%

Industrials

14.02%

Financials

13.41%

Consumer Discreti.

10.12%

Other

30.13%

ESSC

Industrials

16.79%

Information Techn.

16.73%

Financials

15.73%

Health Care

15.17%

Consumer Discreti.

8.29%

Other

27.29%

Diversification

PRFZ

Total weight of top 15 holdings out of 15

6.52%

ESSC

Total weight of top 15 holdings out of 15

12.95%

Top 15 holdings

Data as of April 30, 2026

PRFZ

OPENDOOR TECHNOLOGIES INC

0.57%

TTM TECHNOLOGIES

0.54%

ADVANCED ENERGY INDUSTRIES

0.54%

VIAVI SOLUTIONS INC

0.49%

ONTO INNOVATION INC

0.49%

FORMFACTOR

0.47%

ROIVANT SCIENCES LTD

0.43%

PAR PACIFIC HOLDINGS INC

0.41%

ATI INC

0.41%

CRESCENT ENERGY COMPANY

0.40%

PRIMORIS SERVICES

0.37%

MAXLINEAR

0.37%

IONIS PHARMACEUTICALS INC

0.36%

REVOLUTION MEDICINES INC

0.34%

GLOBALFOUNDRIES

0.34%

ESSC

REVOLUTION MEDICINES INC

1.52%

ARGAN

1.09%

ELEMENT SOLUTIONS INC

1.07%

ARCHROCK

0.91%

ADVANCED ENERGY INDUSTRIES

0.90%

FLEX LTD

0.84%

CENTURY ALUMINUM

0.81%

LIBERTY OILFIELD SERVICES

0.77%

FNB

0.76%

GATX

0.76%

SOUTHWEST GAS

0.74%

ASSOCIATED BANCORP

0.71%

DANA INC

0.71%

RANGE RESOURCES

0.68%

NORTHWEST BANCSHARES

0.68%

Frequently asked questions about PRFZ and ESSC

How have the PRFZ and ESSC ETFs performed in 2026?

As of June 17, 2026, PRFZ is up 14.27% year-to-date (YTD), while ESSC has returned 17.17%. That puts ESSC better performer ahead so far this year.

Which ETF is attracting more investor money: PRFZ or ESSC?

Year-to-date, the PRFZ ETF saw -$216M in flows, compared to +$15M for ESSC.

Which ETF is bigger: PRFZ or ESSC?

As of June 17, 2026, PRFZ holds $2.72 B in assets under management (AUM), while ESSC manages $28.14 M.

What sectors do the PRFZ and ESSC ETFs invest in?

PRFZ leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ESSC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the PRFZ ETF and ESSC ETF?

PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. ESSC holds in its top three: REVOLUTION MEDICINES INC, ARGAN and ELEMENT SOLUTIONS INC.

PRFZvsESSCETF Comparison

Invesco RAFI US 1500 Small-Mid ETF

Eventide Small Cap ETF

PRFZ vs ESSC 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 ESSC ETFs performed in 2026?

As of June 17, 2026, PRFZ is up 14.27% year-to-date (YTD), while ESSC has returned 17.17%. That puts ESSC better performer ahead so far this year.

Which ETF is attracting more investor money: PRFZ or ESSC?

Year-to-date, the PRFZ ETF saw -$216M in flows, compared to +$15M for ESSC.

Which ETF is bigger: PRFZ or ESSC?

As of June 17, 2026, PRFZ holds $2.72 B in assets under management (AUM), while ESSC manages $28.14 M.

What sectors do the PRFZ and ESSC ETFs invest in?

PRFZ leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ESSC focuses on Industrials, Information Technology and Financials.

What are the top holdings of the PRFZ ETF and ESSC ETF?

PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. ESSC holds in its top three: REVOLUTION MEDICINES INC, ARGAN and ELEMENT SOLUTIONS INC.

Which ETF is more diversified: PRFZ or ESSC?

PRFZ holds 1538 securities with 6.52% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.95%.

Expert-Built ETF Portfolios, All in One Place