Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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 Health Care, Information Technology and Industrials. In contrast, FSCC's top sector exposures are Industrials, Financials and Health Care. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.51% for FSCC. PRFZ is down -0.48% year-to-date (YTD) with +$25M in YTD flows. FSCC performs better with 0.54% YTD performance, and +$85M 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ FSCC | -4.77%-5.46% | -3.03%-2.90% | -0.48%+0.54% | +21.43%+28.16% | +48.66%n/a | +31.10%n/a |
| Flows | PRFZ FSCC | +$18M+$15M | +$14M+$96M | +$25M+$85M | -$190M+$143M | -$149M- | +$32M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ FSCC | +17.20%+17.34% | +22.48%+23.19% | +20.52%n/a | +21.32%n/a |
| Max drawdown | PRFZ FSCC | -8.19%-6.47% | -16.14%-16.39% | -26.51%n/a | -26.51%n/a |
| Max drawdown duration | PRFZ FSCC | 49d48d | 46d46d | 283dn/a | 283dn/a |
PRFZ | FSCC | |
Last sale 3/13/2026 at 5:12 PM | $45.42 | $29.58 |
| Previous close 03/12/2026 | $45.65 | $30.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PRFZ | FSCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PRFZ | FSCC | |
|---|---|---|
| Last price | $45.42 | $29.58 |
| 1D performance | -0.50% | -1.99% |
| AuM | $2.59 B | $156.42 M |
| E/R | 0.34% | 0.51% |
PRFZ | FSCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | RAFI Fundamental Select US 1500 Index | - |
| N° of holdings | 1282 | 272 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | July 31, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
