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PRFZvsESSCETF 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

ESSC

Eventide Small Cap ETF

This fund is part of

US Small Cap

-0.46%

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 Health Care, Information Technology and Industrials. In contrast, ESSC's top sector exposures are Industrials, Financials and Health Care. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.49% for ESSC. PRFZ is up 8.4% year-to-date (YTD) with +$29M in YTD flows. ESSC performs better with 10.85% YTD performance, and +$14M 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

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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 ESSC	+11.65%+13.39%	+2.85%+5.95%	+8.40%+10.85%	+35.16%n/a	+61.16%n/a	+44.28%n/a
Flows	PRFZ ESSC	-$2M+$2M	+$45M+$7M	+$29M+$14M	-$79M-	-$131M-	+$44M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRFZ ESSC	+20.04%+20.13%	+18.32%n/a	+20.48%n/a	+21.29%n/a
Max drawdown	PRFZ ESSC	-9.30%-9.31%	-10.44%n/a	-26.51%n/a	-26.51%n/a
Max drawdown duration	PRFZ ESSC	47d62d	84dn/a	283dn/a	283dn/a

Trading data

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	PRFZ	ESSC
Last sale 4/30/2026 at 3:09 PM	$50.13
Previous close 04/29/2026	$49.62
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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ESSC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/30/2026 at 3:09 PM

Live

Closed

	PRFZ	ESSC
Last price	$50.13	–
1D performance	+1.04%	–
AuM	$2.82 B	$25.48 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	1347	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

95.18%

Other

4.82%

ESSC

USA

88.46%

Other

11.54%

Sectors

PRFZ

Health Care

15.78%

Information Techn.

15.76%

Industrials

13.94%

Financials

13.52%

Consumer Discreti.

10.23%

Other

30.77%

ESSC

Industrials

16.24%

Financials

16.04%

Health Care

15.7%

Information Techn.

15.6%

Consumer Discreti.

8.54%

Other

27.88%

Diversification

PRFZ

Total weight of top 15 holdings out of 15

6.14%

ESSC

Total weight of top 15 holdings out of 15

12.42%

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%

ESSC

REVOLUTION MEDICINES INC

1.12%

ARGAN

1.03%

ELEMENT SOLUTIONS INC

1.03%

ARCHROCK

0.92%

CENTURY ALUMINUM

0.88%

ADVANCED ENERGY INDUSTRIES

0.86%

FNB

0.78%

RANGE RESOURCES

0.78%

SOUTHWEST GAS

0.76%

LIBERTY OILFIELD SERVICES

0.74%

GATX

0.72%

ASSOCIATED BANCORP

0.71%

ANTERO MIDSTREAM CORPORATION

0.70%

DANA INC

0.70%

FLEX LTD

0.69%

Frequently asked questions about PRFZ and ESSC

How have the PRFZ and ESSC ETFs performed in 2026?

As of April 29, 2026, PRFZ is up 8.4% year-to-date (YTD), while ESSC has returned 10.85%. 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 +$29M in flows, compared to +$14M for ESSC.

Which ETF is bigger: PRFZ or ESSC?

As of April 29, 2026, PRFZ holds $2.82 B in assets under management (AUM), while ESSC manages $25.48 M.

What sectors do the PRFZ and ESSC ETFs invest in?

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

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

PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY. 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 April 29, 2026, PRFZ is up 8.4% year-to-date (YTD), while ESSC has returned 10.85%. 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 +$29M in flows, compared to +$14M for ESSC.

Which ETF is bigger: PRFZ or ESSC?

As of April 29, 2026, PRFZ holds $2.82 B in assets under management (AUM), while ESSC manages $25.48 M.

What sectors do the PRFZ and ESSC ETFs invest in?

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

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

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

Which ETF is more diversified: PRFZ or ESSC?

PRFZ holds 1546 securities with 6.14% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.42%.

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