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PRFZvsFSCCETF Comparison

ETF 1
PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of
US Multi-Factor
-0.79%
VS
ETF 2
FSCC

Federated Hermes MDT Small Cap Core ETF

This fund is part of
US Small Cap
-1.05%

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belongs to the US Multi-Factor segment. Federated Hermes MDT Small Cap Core ETF (FSCC) is part of the US Small Cap segment. PRFZ's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FSCC's top sector exposures are Industrials, Information Technology and Financials. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.51% for FSCC. PRFZ is up 14.27% year-to-date (YTD) with -$216M in YTD flows. FSCC performs better with 18.16% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of PRFZ and FSCC 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 FSCC performance and flow charts

Performance

0.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-20 M0 M20 M40 M60 MMay 18May 25Jun 1Jun 8Jun 15

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
PRFZ
FSCC
+5.36%+5.92%
+13.16%+19.19%
+14.27%+18.16%
+33.48%+38.99%
+59.78%n/a
+49.75%n/a
Flows
PRFZ
FSCC
-$13M+$58M
-$242M+$101M
-$216M+$187M
-$314M+$242M
-$366M-
-$190M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRFZ
FSCC
+19.23%+21.29%
+18.19%+19.41%
+20.35%n/a
+21.29%n/a
Max drawdown
PRFZ
FSCC
-4.51%-5.01%
-10.44%-11.07%
-26.51%n/a
-26.51%n/a
Max drawdown duration
PRFZ
FSCC
16d8d
84d83d
283dn/a
283dn/a
Trading data

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PRFZ
FSCC
Last sale
6/17/2026 at 7:59 PM
$52.35
$35.18
Previous close
06/17/2026
$52.88
$35.46
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

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FSCC
is actively managed and doesn’t replicate an index

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PRFZ
FSCC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 7:59 PM
Live
Closed
PRFZ
FSCC
Last price
$52.35
$35.18
1D performance
-1.00%
-0.80%
AuM$2.72 B$292.75 M
E/R0.34%0.51%
Characteristics
PRFZ
FSCC
Management strategyPassiveActive
ProviderInvescoFederated Investment Management
BenchmarkRAFI Fundamental Select US 1500 Index-
N° of holdings1337267
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 20, 2006July 31, 2024
ESGNoNo
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Exposure

Countries

PRFZ
USA
95.2%
Other
4.8%
FSCC
USA
77.69%
Other
22.31%

Sectors

PRFZ
Information Techn.
17.03%
Health Care
15.28%
Industrials
14.02%
Financials
13.41%
Consumer Discreti.
10.12%
Other
30.13%
FSCC
Industrials
16.85%
Information Techn.
15.34%
Financials
14.58%
Health Care
13.71%
Consumer Discreti.
7.19%
Other
32.33%
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Diversification

PRFZ

Total weight of top 15 holdings out of 15

6.52%
FSCC

Total weight of top 15 holdings out of 15

17.1%

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%
FSCC
BLOOM ENERGY CORP
1.63%
PRIMORIS SERVICES
1.58%
POWELL INDUSTRIES
1.35%
MIRUM PHARMACEUTICALS INC
1.28%
JACKSON FINANCIAL INC
1.26%
BANKUNITED
1.18%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.14%
SPS COMMERCE
1.09%
EMCOR GROUP
1.01%
MUELLER WATER PRODUCTS SER
0.99%
CNO FINANCIAL GROUP
0.97%
FB FINANCIAL
0.94%
POSTAL REALTY TRUST INC
0.91%
FLUOR
0.90%
TALOS ENERGY INC
0.87%
Frequently asked questions about PRFZ and FSCC

How have the PRFZ and FSCC ETFs performed in 2026?

As of June 17, 2026, PRFZ is up 14.27% year-to-date (YTD), while FSCC has returned 18.16%. That puts FSCC better performer ahead so far this year.

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

Year-to-date, the PRFZ ETF saw -$216M in flows, compared to +$187M for FSCC.

Which ETF is more volatile: PRFZ or FSCC?

Over the past year, PRFZ had a volatility of 18.19%, while FSCC experienced 19.41%.

Which ETF is bigger: PRFZ or FSCC?

As of June 17, 2026, PRFZ holds $2.72 B in assets under management (AUM), while FSCC manages $292.75 M.

What sectors do the PRFZ and FSCC ETFs invest in?

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

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

PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. FSCC holds in its top three: BLOOM ENERGY CORP, PRIMORIS SERVICES and POWELL INDUSTRIES.

Which ETF is more diversified: PRFZ or FSCC?

PRFZ holds 1538 securities with 6.52% of its assets in the top 15. FSCC has 269 securities and a top 15 weight of 17.1%.

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