Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

PRFZvsRUSCETF Comparison

ETF 1
PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of
US Multi-Factor
-0.79%
VS
ETF 2
RUSC

Russell Investments U.S. Small Cap Equity Active ETF

This fund is part of
US Small Cap
-1.05%

Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belongs to the US Multi-Factor segment. Russell Investments U.S. Small Cap Equity Active ETF (RUSC) is part of the US Small Cap segment. PRFZ's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, RUSC's top sector exposures are Industrials, Financials and Health Care. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.69% for RUSC. PRFZ is up 14.27% year-to-date (YTD) with -$216M in YTD flows. RUSC performs better with 19.97% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of PRFZ and RUSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PRFZ vs RUSC performance and flow charts

Performance

0.02.04.06.08.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-10 M-5 M0 MMay 18May 25Jun 1Jun 8Jun 15

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

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

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
PRFZ
RUSC
+5.36%+5.59%
+13.16%+16.33%
+14.27%+19.97%
+33.48%+40.25%
+59.78%n/a
+49.75%n/a
Flows
PRFZ
RUSC
-$13M+$1M
-$242M+$2M
-$216M+$7M
-$314M+$22M
-$366M-
-$190M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRFZ
RUSC
+19.23%+20.64%
+18.19%+18.31%
+20.35%n/a
+21.29%n/a
Max drawdown
PRFZ
RUSC
-4.51%-4.71%
-10.44%-9.15%
-26.51%n/a
-26.51%n/a
Max drawdown duration
PRFZ
RUSC
16d19d
84d59d
283dn/a
283dn/a
Trading data

Create an account to view trading data

Join for free
PRFZ
RUSC
Last sale
6/17/2026 at 7:59 PM
$52.35
$37.29
Previous close
06/17/2026
$52.88
$37.57
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

RUSC
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
PRFZ
RUSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/17/2026 at 7:59 PM
Live
Closed
PRFZ
RUSC
Last price
$52.35
$37.29
1D performance
-1.00%
-0.75%
AuM$2.72 B$60.20 M
E/R0.34%0.69%
Characteristics
PRFZ
RUSC
Management strategyPassiveActive
ProviderInvescoRussell Investment Management
BenchmarkRAFI Fundamental Select US 1500 Index-
N° of holdings1337424
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 20, 2006May 14, 2025
ESGNoNo
Advertisement
Exposure

Countries

PRFZ
USA
95.2%
Other
4.8%
RUSC
USA
83.46%
Other
16.54%

Sectors

PRFZ
Information Techn.
17.03%
Health Care
15.28%
Industrials
14.02%
Financials
13.41%
Consumer Discreti.
10.12%
Other
30.13%
RUSC
Industrials
18.11%
Financials
13.21%
Health Care
13.1%
Information Techn.
12.18%
Consumer Discreti.
9.15%
Other
34.25%

Diversification

PRFZ

Total weight of top 15 holdings out of 15

6.52%
RUSC

Total weight of top 15 holdings out of 15

7.87%

Top 15 holdings

Data as of April 30, 2026
PRFZ
OPENDOOR TECHNOLOGIES INC
0.57%
TTM TECHNOLOGIES
0.54%
ADVANCED ENERGY INDUSTRIES
0.54%
VIAVI SOLUTIONS INC
0.49%
ONTO INNOVATION INC
0.49%
FORMFACTOR
0.47%
ROIVANT SCIENCES LTD
0.43%
PAR PACIFIC HOLDINGS INC
0.41%
ATI INC
0.41%
CRESCENT ENERGY COMPANY
0.40%
PRIMORIS SERVICES
0.37%
MAXLINEAR
0.37%
IONIS PHARMACEUTICALS INC
0.36%
REVOLUTION MEDICINES INC
0.34%
GLOBALFOUNDRIES
0.34%
RUSC
BLOOM ENERGY CORP
0.88%
ARGAN
0.77%
SELECT ENERGY SERVICES
0.58%
LIGAND PHARMACEUTICALS
0.58%
APPLIED OPTOEL/D
0.55%
SOLARIS OILFIELD INFRASTRUCTURE
0.49%
LUMENTUM HOLDINGS
0.48%
RAYONIER REIT
0.48%
BRIDGEBIO PHARMA
0.46%
NEWPARK RSC
0.46%
NATIONAL ENERGY SERVICES REUNITED
0.45%
EZCORP CL A NV
0.44%
SITIME CORP
0.43%
VISHAY INTERTECH
0.42%
POWELL INDUSTRIES
0.40%
Frequently asked questions about PRFZ and RUSC

How have the PRFZ and RUSC ETFs performed in 2026?

As of June 17, 2026, PRFZ is up 14.27% year-to-date (YTD), while RUSC has returned 19.97%. That puts RUSC better performer ahead so far this year.

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

Year-to-date, the PRFZ ETF saw -$216M in flows, compared to +$7M for RUSC.

Which ETF is more volatile: PRFZ or RUSC?

Over the past year, PRFZ had a volatility of 18.19%, while RUSC experienced 18.31%.

Which ETF is bigger: PRFZ or RUSC?

As of June 17, 2026, PRFZ holds $2.72 B in assets under management (AUM), while RUSC manages $60.20 M.

What sectors do the PRFZ and RUSC ETFs invest in?

PRFZ leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, RUSC focuses on Industrials, Financials and Health Care.

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

PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. RUSC holds in its top three: BLOOM ENERGY CORP, ARGAN and SELECT ENERGY SERVICES.

Which ETF is more diversified: PRFZ or RUSC?

PRFZ holds 1538 securities with 6.52% of its assets in the top 15. RUSC has 430 securities and a top 15 weight of 7.87%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up