PRFZvsFSCCETF Comparison
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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 Finance, Healthcare and Technology. In contrast, FSCC's top sector exposures are Finance, Healthcare and Industrials. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.51% for FSCC. PRFZ is up 17.57% year-to-date (YTD) with -$251M in YTD flows. FSCC performs better with 18.16% YTD performance, and +$204M 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
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ FSCC | -3.42%-4.99% | +5.84%+5.01% | +17.57%+18.16% | +30.73%+32.52% | +51.10%n/a | +57.17%n/a |
| Flows | PRFZ FSCC | -$11M+$16M | -$280M+$83M | -$251M+$204M | -$301M+$256M | -$391M- | -$227M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ FSCC | +16.22%+18.23% | +18.08%+19.34% | +20.27%n/a | +21.17%n/a |
| Max drawdown | PRFZ FSCC | -4.56%-6.25% | -10.44%-11.07% | -26.51%n/a | -26.51%n/a |
| Max drawdown duration | PRFZ FSCC | 31d30d | 84d83d | 283dn/a | 283dn/a |
Trading data
PRFZ | FSCC | |
Last sale 7/31/2026 at 1:30 PM | $53.74 | $35.19 |
| Previous close 07/30/2026 | $53.86 | $35.47 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FSCC
is actively managed and doesn’t replicate an indexPRFZ | 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 7/31/2026 at 1:30 PM
Live
Closed
PRFZ | FSCC | |
|---|---|---|
| Last price | $53.74 | $35.19 |
| 1D performance | -0.22% | -0.79% |
| AuM | $2.76 B | $310.28 M |
| E/R | 0.34% | 0.51% |
Characteristics
PRFZ | FSCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | RAFI Fundamental Select US 1500 Index | - |
| N° of holdings | 1512 | 298 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
PRFZ
USA
97.72%
Other
2.28%
FSCC
USA
91.97%
Other
8.03%
Sectors
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
FSCC
Finance
23.16%
Healthcare
18.34%
Industrials
17.94%
Technology
16.78%
Other
23.78%
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.79%
FSCC
Total weight of top 15 holdings out of 15
18.4%
Top 15 holdings
Data as of June 30, 2026
PRFZ
TTM Technologies, Inc.
0.56%
MaxLinear, Inc.
0.49%
ATI, Inc.
0.43%
Viavi Solutions, Inc.
0.41%
Onto Innovation, Inc.
0.41%
Roivant Sciences Ltd.
0.40%
GLOBALFOUNDRIES, Inc.
0.38%
Revolution Medicines, Inc.
0.38%
Carpenter Technology Corp.
0.37%
Advanced Energy Industries, Inc.
0.36%
Iridium Communications, Inc.
0.34%
Bio-Techne Corp.
0.32%
Ionis Pharmaceuticals, Inc.
0.32%
Enova International, Inc.
0.31%
Credit Acceptance Corp.
0.31%
FSCC
American Healthcare REIT, Inc.
2.08%
Bloom Energy Corp.
1.93%
BrightSpring Health Services, Inc.
1.52%
Sphere Entertainment Co.
1.31%
Arteris, Inc.
1.29%
Postal Realty Trust, Inc.
1.16%
Indivior Pharmaceuticals, Inc.
1.07%
Powell Industries, Inc.
1.07%
BankUnited, Inc.
1.06%
Mirum Pharmaceuticals, Inc.
1.00%
Methode Electronics, Inc.
1.00%
SPS Commerce, Inc.
0.99%
Hecla Mining Co.
0.98%
CNO Financial Group, Inc.
0.98%
Hamilton Insurance Group Ltd.
0.96%
Frequently asked questions about PRFZ and FSCC
How have the PRFZ and FSCC ETFs performed in 2026?
As of July 31, 2026, PRFZ is up 17.57% 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 -$251M in flows, compared to +$204M for FSCC.
Which ETF is more volatile: PRFZ or FSCC?
Over the past year, PRFZ had a volatility of 18.08%, while FSCC experienced 19.34%.
Which ETF is bigger: PRFZ or FSCC?
As of July 31, 2026, PRFZ holds $2.76 B in assets under management (AUM), while FSCC manages $310.28 M.
What sectors do the PRFZ and FSCC ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSCC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the PRFZ ETF and FSCC ETF?
PRFZ top holdings include TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc.. FSCC holds in its top three: American Healthcare REIT, Inc., Bloom Energy Corp. and BrightSpring Health Services, Inc..
Which ETF is more diversified: PRFZ or FSCC?
PRFZ holds 1514 securities with 5.79% of its assets in the top 15. FSCC has 299 securities and a top 15 weight of 18.4%.
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