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PRFZvsIVSSETF Comparison

ETF 1

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of

US Multi-Factor

-1.36%

Full PRFZ fund page

VS

ETF 2

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

-1.36%

Full IVSS fund page

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) and Applied Finance IVS US SMID ETF (IVSS) belong to the same industry segment: US Multi-Factor. PRFZ's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IVSS's top sector exposures are Finance, Technology and Healthcare. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.59% for IVSS. PRFZ is up 16.5% year-to-date (YTD) with -$319M in YTD flows. IVSS performs better with 21.72% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of PRFZ and IVSS 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 IVSS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRFZ IVSS	+1.45%+6.92%	-1.11%+0.63%	+16.50%+21.72%	+18.64%n/a	+79.52%n/a	+45.25%n/a
Flows	PRFZ IVSS	-$72M+$2M	-$71M+$2M	-$319M+$20M	-$329M-	-$506M-	-$131M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRFZ IVSS	+13.97%+11.75%	+16.95%n/a	+20.12%n/a	+21.08%n/a
Max drawdown	PRFZ IVSS	-8.72%-8.58%	-10.44%n/a	-26.51%n/a	-26.51%n/a
Max drawdown duration	PRFZ IVSS	75d86d	84dn/a	283dn/a	283dn/a

Trading data

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	PRFZ	IVSS
Last sale 10/30/2026 at 1:30 PM	$53.10	$30.46
Previous close 10/29/2026	$54.11	$30.67
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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IVSS

is actively managed and doesn’t replicate an index

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	PRFZ	IVSS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	PRFZ	IVSS
Last price	$53.10	$30.46
1D performance	-1.87%	-0.68%
AuM	$2.66 B	$29.90 M
E/R	0.36%	0.59%

Characteristics

	PRFZ	IVSS
Management strategy	Passive	Active
Provider	Invesco	Applied Finance
Benchmark	RAFI Fundamental Select US 1500 Index	-
N° of holdings	1485	357
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2006	December 3, 2025
ESG	No	No

More PRFZ data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

PRFZ

USA

97.41%

Other

2.59%

IVSS

USA

90.29%

Other

9.71%

Sectors

PRFZ

Finance

22.71%

Healthcare

18.37%

Technology

17.85%

Industrials

10.14%

Other

30.94%

IVSS

Finance

18.67%

Technology

17.47%

Healthcare

13.7%

Industrials

9.58%

Energy

8.74%

Other

31.84%

Diversification

PRFZ

Total weight of top 15 holdings out of 15

5.46%

IVSS

Total weight of top 15 holdings out of 15

20.77%

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%

IVSS

InterDigital, Inc.

1.81%

Sterling Infrastructure, Inc.

1.76%

Dave, Inc.

1.69%

HealthEquity, Inc.

1.54%

Amneal Pharmaceuticals, Inc.

1.44%

BrightSpring Health Services, Inc.

1.40%

PJT Partners, Inc.

1.40%

Sezzle, Inc.

1.38%

Mercury General Corp.

1.27%

Otter Tail Corp.

1.26%

ACI Worldwide, Inc.

1.20%

Qualys, Inc.

1.19%

Lantheus Holdings, Inc.

1.17%

The Ensign Group, Inc.

1.14%

Nextpower, Inc.

1.12%

Frequently asked questions about PRFZ and IVSS

How have the PRFZ and IVSS ETFs performed in 2026?

As of October 30, 2026, PRFZ is up 16.5% year-to-date (YTD), while IVSS has returned 21.72%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: PRFZ or IVSS?

Year-to-date, the PRFZ ETF saw -$319M in flows, compared to +$20M for IVSS.

Which ETF is bigger: PRFZ or IVSS?

As of October 30, 2026, PRFZ holds $2.66 B in assets under management (AUM), while IVSS manages $29.90 M.

What sectors do the PRFZ and IVSS ETFs invest in?

PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.

What are the top holdings of the PRFZ ETF and IVSS ETF?

PRFZ top holdings include 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co.. IVSS holds in its top three: InterDigital, Inc., Sterling Infrastructure, Inc. and Dave, Inc..

PRFZvsIVSSETF Comparison

Invesco RAFI US 1500 Small-Mid ETF

Applied Finance IVS US SMID ETF

PRFZ vs IVSS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PRFZ and IVSS ETFs performed in 2026?

As of October 30, 2026, PRFZ is up 16.5% year-to-date (YTD), while IVSS has returned 21.72%. That puts IVSS better performer ahead so far this year.

Which ETF is attracting more investor money: PRFZ or IVSS?

Year-to-date, the PRFZ ETF saw -$319M in flows, compared to +$20M for IVSS.

Which ETF is bigger: PRFZ or IVSS?

As of October 30, 2026, PRFZ holds $2.66 B in assets under management (AUM), while IVSS manages $29.90 M.

What sectors do the PRFZ and IVSS ETFs invest in?

PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IVSS focuses on Finance, Technology and Healthcare.

What are the top holdings of the PRFZ ETF and IVSS ETF?

PRFZ top holdings include 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co.. IVSS holds in its top three: InterDigital, Inc., Sterling Infrastructure, Inc. and Dave, Inc..

Which ETF is more diversified: PRFZ or IVSS?

PRFZ holds 1489 securities with 5.46% of its assets in the top 15. IVSS has 357 securities and a top 15 weight of 20.77%.

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