PRFZvsGSCETF Comparison
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Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belongs to the US Multi-Factor segment. Goldman Sachs Small Cap Core Equity ETF (GSC) is part of the US Small Cap segment. PRFZ's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, GSC's top sector exposures are Finance, Technology and Healthcare. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.8% for GSC. PRFZ is up 16.5% year-to-date (YTD) with -$319M in YTD flows. GSC performs worse with 16.4% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of PRFZ and GSC 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 GSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ GSC | +1.45%+2.22% | -1.11%-4.10% | +16.50%+16.40% | +18.64%+20.01% | +79.52%+67.24% | +45.25%n/a |
| Flows | PRFZ GSC | -$72M+$19M | -$71M+$25M | -$319M+$124M | -$329M+$125M | -$506M+$254M | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ GSC | +13.97%+14.54% | +16.95%+19.28% | +20.12%+20.68% | +21.08%n/a |
| Max drawdown | PRFZ GSC | -8.72%-12.28% | -10.44%-12.77% | -26.51%-26.68% | -26.51%n/a |
| Max drawdown duration | PRFZ GSC | 75d75d | 84d122d | 283d379d | 283dn/a |
Trading data
PRFZ | GSC | |
Last sale 10/30/2026 at 1:30 PM | $53.10 | $63.23 |
| Previous close 10/29/2026 | $54.11 | $64.35 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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GSC
is actively managed and doesn’t replicate an indexPRFZ | GSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PRFZ | GSC | |
|---|---|---|
| Last price | $53.10 | $63.23 |
| 1D performance | -1.87% | -1.74% |
| AuM | $2.66 B | $301.73 M |
| E/R | 0.36% | 0.8% |
Characteristics
PRFZ | GSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Goldman Sachs |
| Benchmark | RAFI Fundamental Select US 1500 Index | - |
| N° of holdings | 1485 | 91 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | October 5, 2023 |
| ESG | No | No |
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Exposure
Countries
PRFZ
USA
97.41%
Other
2.59%
GSC
USA
90.34%
Other
9.66%
Sectors
PRFZ
Finance
22.71%
Healthcare
18.37%
Technology
17.85%
Industrials
10.14%
Other
30.94%
GSC
Finance
23.42%
Technology
20.15%
Healthcare
17.06%
Other
39.36%
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.46%
GSC
Total weight of top 15 holdings out of 15
23.34%
Top 15 holdings
Data as of September 30, 2026
PRFZ
10X Genomics, Inc.
0.49%
SharkNinja, Inc.
0.39%
Crescent Energy Co.
0.39%
Paycom Software, Inc.
0.38%
Iridium Communications, Inc.
0.37%
DocuSign, Inc.
0.36%
MaxLinear, Inc.
0.36%
Dynatrace, Inc.
0.35%
Par Pacific Holdings, Inc.
0.35%
Iovance Biotherapeutics, Inc.
0.35%
Roivant Sciences Ltd.
0.34%
Bio-Techne Corp.
0.34%
GRAIL, Inc.
0.33%
Viavi Solutions, Inc.
0.33%
ATI, Inc.
0.32%
GSC
Manhattan Associates, Inc.
1.75%
Piper Sandler Cos.
1.70%
Cohu, Inc.
1.68%
Life Time Group Holdings, Inc.
1.64%
Terreno Realty Corp.
1.61%
Terex Corp.
1.61%
Glaukos Corp.
1.60%
DigitalOcean Holdings, Inc.
1.60%
Renasant Corp.
1.50%
Skyward Specialty Insurance Group, Inc.
1.48%
Valley National Bancorp
1.45%
FormFactor, Inc.
1.44%
Standex International Corp.
1.44%
Columbia Banking System, Inc.
1.43%
Ligand Pharmaceuticals, Inc.
1.41%
Frequently asked questions about PRFZ and GSC
How have the PRFZ and GSC ETFs performed in 2026?
As of October 30, 2026, PRFZ is up 16.5% year-to-date (YTD), while GSC has returned 16.4%. That puts PRFZ better performer ahead so far this year.
Which ETF is attracting more investor money: PRFZ or GSC?
Year-to-date, the PRFZ ETF saw -$319M in flows, compared to +$124M for GSC.
Which ETF is more volatile: PRFZ or GSC?
Over the past year, PRFZ had a volatility of 16.95%, while GSC experienced 19.28%.
Which ETF is bigger: PRFZ or GSC?
As of October 30, 2026, PRFZ holds $2.66 B in assets under management (AUM), while GSC manages $301.73 M.
What sectors do the PRFZ and GSC ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, GSC focuses on Finance, Technology and Healthcare.
What are the top holdings of the PRFZ ETF and GSC ETF?
PRFZ top holdings include 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co.. GSC holds in its top three: Manhattan Associates, Inc., Piper Sandler Cos. and Cohu, Inc..
Which ETF is more diversified: PRFZ or GSC?
PRFZ holds 1489 securities with 5.46% of its assets in the top 15. GSC has 91 securities and a top 15 weight of 23.34%.
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