PRFZvsESSCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.49% for ESSC. PRFZ is up 16.5% year-to-date (YTD) with -$319M in YTD flows. ESSC performs worse with 14.4% YTD performance, and +$23M 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.
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PRFZ vs ESSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ ESSC | +1.45%+2.70% | -1.11%-2.66% | +16.50%+14.40% | +18.64%+17.06% | +79.52%n/a | +45.25%n/a |
| Flows | PRFZ ESSC | -$72M-$856K | -$71M-$234K | -$319M+$23M | -$329M+$32M | -$506M- | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ ESSC | +13.97%+14.68% | +16.95%+17.55% | +20.12%n/a | +21.08%n/a |
| Max drawdown | PRFZ ESSC | -8.72%-11.83% | -10.44%-12.45% | -26.51%n/a | -26.51%n/a |
| Max drawdown duration | PRFZ ESSC | 75d74d | 84d121d | 283dn/a | 283dn/a |
Trading data
PRFZ | ESSC | |
Last sale 10/30/2026 at 1:30 PM | $53.10 | |
| Previous close 10/29/2026 | $54.11 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ESSC
is actively managed and doesn’t replicate an indexPRFZ | ESSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PRFZ | ESSC | |
|---|---|---|
| Last price | $53.10 | – |
| 1D performance | -1.87% | – |
| AuM | $2.66 B | $34.73 M |
| E/R | 0.36% | 0.49% |
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Exposure
Countries
PRFZ
USA
97.41%
Other
2.59%
ESSC
USA
98.93%
Other
1.07%
Sectors
PRFZ
Finance
22.71%
Healthcare
18.37%
Technology
17.85%
Industrials
10.14%
Other
30.94%
ESSC
Finance
24.82%
Healthcare
19.69%
Technology
18.8%
Industrials
11.31%
Other
25.38%
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.46%
ESSC
Total weight of top 15 holdings out of 15
10.76%
Top 15 holdings
Data as of September 30, 2026
PRFZ
10X Genomics, Inc.
0.49%
SharkNinja, Inc.
0.39%
Crescent Energy Co.
0.39%
Paycom Software, Inc.
0.38%
Iridium Communications, Inc.
0.37%
DocuSign, Inc.
0.36%
MaxLinear, Inc.
0.36%
Dynatrace, Inc.
0.35%
Par Pacific Holdings, Inc.
0.35%
Iovance Biotherapeutics, Inc.
0.35%
Roivant Sciences Ltd.
0.34%
Bio-Techne Corp.
0.34%
GRAIL, Inc.
0.33%
Viavi Solutions, Inc.
0.33%
ATI, Inc.
0.32%
ESSC
Element Solutions, Inc.
0.93%
FormFactor, Inc.
0.84%
Twist Bioscience Corp.
0.83%
F.N.B. Corp. (Pennsylvania)
0.76%
Associated Banc-Corp
0.75%
Archrock, Inc.
0.75%
Highwoods Properties, Inc.
0.72%
Northwest Bancshares, Inc. (Pennsylvania)
0.68%
Southwest Gas Holdings, Inc.
0.68%
Simmons First National Corp.
0.68%
GATX Corp.
0.68%
WesBanco, Inc.
0.64%
Black Hills Corp.
0.61%
Cabot Corp.
0.61%
TFS Financial Corp.
0.60%
Frequently asked questions about PRFZ and ESSC
How have the PRFZ and ESSC ETFs performed in 2026?
As of October 30, 2026, PRFZ is up 16.5% year-to-date (YTD), while ESSC has returned 14.4%. That puts PRFZ better performer ahead so far this year.
Which ETF is attracting more investor money: PRFZ or ESSC?
Year-to-date, the PRFZ ETF saw -$319M in flows, compared to +$23M for ESSC.
Which ETF is more volatile: PRFZ or ESSC?
Over the past year, PRFZ had a volatility of 16.95%, while ESSC experienced 17.55%.
Which ETF is bigger: PRFZ or ESSC?
As of October 30, 2026, PRFZ holds $2.66 B in assets under management (AUM), while ESSC manages $34.73 M.
What sectors do the PRFZ and ESSC ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ESSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the PRFZ ETF and ESSC ETF?
PRFZ top holdings include 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co.. ESSC holds in its top three: Element Solutions, Inc., FormFactor, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: PRFZ or ESSC?
PRFZ holds 1489 securities with 5.46% of its assets in the top 15. ESSC has 357 securities and a top 15 weight of 10.76%.
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