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 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 up 8.4% year-to-date (YTD) with +$29M in YTD flows. FSCC performs better with 9.78% YTD performance, and +$121M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ FSCC | +11.65%+14.89% | +2.85%+3.93% | +8.40%+9.78% | +35.16%+42.83% | +61.16%n/a | +44.28%n/a |
| Flows | PRFZ FSCC | -$2M+$25M | +$45M+$82M | +$29M+$121M | -$79M+$178M | -$131M- | +$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ FSCC | +20.04%+21.34% | +18.32%+19.44% | +20.48%n/a | +21.29%n/a |
| Max drawdown | PRFZ FSCC | -9.30%-10.67% | -10.44%-11.07% | -26.51%n/a | -26.51%n/a |
| Max drawdown duration | PRFZ FSCC | 47d64d | 84d83d | 283dn/a | 283dn/a |
Trading data
PRFZ | FSCC | |
Last sale 4/30/2026 at 3:19 PM | $50.16 | $32.90 |
| Previous close 04/29/2026 | $49.62 | $32.88 |
| 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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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 4/30/2026 at 3:19 PM
Live
Closed
PRFZ | FSCC | |
|---|---|---|
| Last price | $50.16 | $32.90 |
| 1D performance | +1.10% | +0.05% |
| AuM | $2.82 B | $209.30 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 | 1347 | 274 |
| 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
95.18%
Other
4.82%
FSCC
USA
77.88%
Other
22.12%
Sectors
PRFZ
Health Care
15.78%
Information Techn.
15.76%
Industrials
13.94%
Financials
13.52%
Consumer Discreti.
10.23%
Other
30.77%
FSCC
Industrials
16.43%
Financials
14.84%
Health Care
14.5%
Information Techn.
13.93%
Consumer Discreti.
7.26%
Other
33.03%
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
6.14%
FSCC
Total weight of top 15 holdings out of 15
16.98%
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%
FSCC
PRIMORIS SERVICES
1.66%
MIRUM PHARMACEUTICALS INC
1.37%
JACKSON FINANCIAL INC
1.29%
POWELL INDUSTRIES
1.28%
BANKUNITED
1.23%
SPS COMMERCE
1.16%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.12%
BLOOM ENERGY CORP
1.08%
MUELLER WATER PRODUCTS SER
1.06%
TALOS ENERGY INC
0.99%
CNO FINANCIAL GROUP
0.98%
FB FINANCIAL
0.97%
EMCOR GROUP
0.96%
FLUOR
0.94%
CNX RESOURCES CORP
0.90%
Frequently asked questions about PRFZ and FSCC
How have the PRFZ and FSCC ETFs performed in 2026?
As of April 29, 2026, PRFZ is up 8.4% year-to-date (YTD), while FSCC has returned 9.78%. 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 +$29M in flows, compared to +$121M for FSCC.
Which ETF is more volatile: PRFZ or FSCC?
Over the past year, PRFZ had a volatility of 18.32%, while FSCC experienced 19.44%.
Which ETF is bigger: PRFZ or FSCC?
As of April 29, 2026, PRFZ holds $2.82 B in assets under management (AUM), while FSCC manages $209.30 M.
What sectors do the PRFZ and FSCC ETFs invest in?
PRFZ leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, FSCC focuses on Industrials, Financials and Health Care.
What are the top holdings of the PRFZ ETF and FSCC ETF?
PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY. FSCC holds in its top three: PRIMORIS SERVICES, MIRUM PHARMACEUTICALS INC and JACKSON FINANCIAL INC.
Which ETF is more diversified: PRFZ or FSCC?
PRFZ holds 1546 securities with 6.14% of its assets in the top 15. FSCC has 276 securities and a top 15 weight of 16.98%.
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