PRFZvsITWOETF Comparison
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Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belongs to the US Multi-Factor segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.55% for ITWO. PRFZ is up 17.57% year-to-date (YTD) with -$251M in YTD flows. ITWO performs better with 20.1% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of PRFZ and ITWO 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 ITWO 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 ITWO | -3.42%-2.48% | +5.84%+5.50% | +17.57%+20.10% | +30.73%+33.58% | +51.10%n/a | +57.17%n/a |
| Flows | PRFZ ITWO | -$11M+$8M | -$280M+$12M | -$251M+$74M | -$301M+$117M | -$391M- | -$227M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ ITWO | +16.22%+18.25% | +18.08%+18.52% | +20.27%n/a | +21.17%n/a |
| Max drawdown | PRFZ ITWO | -4.56%-4.67% | -10.44%-9.74% | -26.51%n/a | -26.51%n/a |
| Max drawdown duration | PRFZ ITWO | 31d16d | 84d81d | 283dn/a | 283dn/a |
Trading data
PRFZ | ITWO | |
Last sale 8/3/2026 at 6:05 PM | $54.65 | $45.36 |
| Previous close 07/31/2026 | $53.74 | $45.64 |
| Consolidated volume 07/31/2026 | ||
| 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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PRFZ | ITWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/3/2026 at 6:05 PM
Live
Closed
PRFZ | ITWO | |
|---|---|---|
| Last price | $54.65 | $45.36 |
| 1D performance | +1.68% | -0.61% |
| AuM | $2.76 B | $198.30 M |
| E/R | 0.34% | 0.55% |
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Exposure
Countries
PRFZ
USA
97.72%
Other
2.28%
ITWO
USA
79.77%
Other
20.23%
Sectors
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
ITWO
Finance
19.62%
Healthcare
14.67%
Technology
14.21%
Industrials
13.15%
Other
38.35%
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.79%
ITWO
Total weight of top 15 holdings out of 15
8.3%
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%
ITWO
Bloom Energy Corp.
1.76%
Credo Technology Group Holding Ltd.
1.07%
Sterling Infrastructure, Inc.
0.64%
TTM Technologies, Inc.
0.53%
Fabrinet
0.50%
IonQ, Inc.
0.46%
Nextpower, Inc.
0.42%
Guardant Health, Inc.
0.42%
Coeur Mining, Inc.
0.39%
SiTime Corp.
0.38%
Semtech Corp.
0.36%
Modine Manufacturing Co.
0.36%
Dycom Industries, Inc.
0.35%
Advanced Energy Industries, Inc.
0.33%
EchoStar Corp.
0.33%
Frequently asked questions about PRFZ and ITWO
How have the PRFZ and ITWO ETFs performed in 2026?
As of July 31, 2026, PRFZ is up 17.57% year-to-date (YTD), while ITWO has returned 20.1%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: PRFZ or ITWO?
Year-to-date, the PRFZ ETF saw -$251M in flows, compared to +$74M for ITWO.
Which ETF is more volatile: PRFZ or ITWO?
Over the past year, PRFZ had a volatility of 18.08%, while ITWO experienced 18.52%.
Which ETF is bigger: PRFZ or ITWO?
As of July 31, 2026, PRFZ holds $2.76 B in assets under management (AUM), while ITWO manages $198.30 M.
What sectors do the PRFZ and ITWO ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the PRFZ ETF and ITWO ETF?
PRFZ top holdings include TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc.. ITWO holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and Sterling Infrastructure, Inc..
Which ETF is more diversified: PRFZ or ITWO?
PRFZ holds 1514 securities with 5.79% of its assets in the top 15. ITWO has 1866 securities and a top 15 weight of 8.3%.
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