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PRFZvsRUSCETF Comparison

ETF 1
PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of
US Multi-Factor
+0.09%
VS
ETF 2
RUSC

Russell Investments U.S. Small Cap Equity Active ETF

This fund is part of
US Small Cap
+0.29%

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 Health Care, Information Technology and Industrials. In contrast, RUSC's top sector exposures are Industrials, Health Care and Financials. PRFZ is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.69% for RUSC. PRFZ is up 11.08% year-to-date (YTD) with +$29M in YTD flows. RUSC performs better with 15.15% YTD performance, and +$6M 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.

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PRFZ vs RUSC performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-2 M-1 M0 M1 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
PRFZ
RUSC
+10.10%+15.67%
+5.84%+9.38%
+11.08%+15.15%
+38.58%n/a
+65.14%n/a
+47.81%n/a
Flows
PRFZ
RUSC
-$2M+$1M
+$40M-$6M
+$29M+$6M
-$74M-
-$131M-
+$44M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRFZ
RUSC
+20.15%+20.87%
+18.39%n/a
+20.49%n/a
+21.29%n/a
Max drawdown
PRFZ
RUSC
-9.30%-9.15%
-10.44%n/a
-26.51%n/a
-26.51%n/a
Max drawdown duration
PRFZ
RUSC
47d59d
84dn/a
283dn/a
283dn/a
Trading data

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PRFZ
RUSC
Last sale
5/1/2026 at 1:30 PM
$50.83
$35.99
Previous close
04/29/2026
$50.56
$35.82
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 April 30, 2026
1-year trailing difference

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RUSC
is actively managed and doesn’t replicate an index

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PRFZ
RUSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
PRFZ
RUSC
Last price
$50.83
$35.99
1D performance
+0.53%
+0.48%
AuM$2.89 B$56.70 M
E/R0.34%0.69%
Characteristics
PRFZ
RUSC
Management strategyPassiveActive
ProviderInvescoRussell Investment Management
BenchmarkRAFI Fundamental Select US 1500 Index-
N° of holdings1347426
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 20, 2006May 14, 2025
ESGNoNo
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Exposure

Countries

PRFZ
USA
95.18%
Other
4.82%
RUSC
USA
83.2%
Other
16.8%

Sectors

PRFZ
Health Care
15.78%
Information Techn.
15.76%
Industrials
13.94%
Financials
13.52%
Consumer Discreti.
10.23%
Other
30.77%
RUSC
Industrials
17.41%
Health Care
14.13%
Financials
13.55%
Information Techn.
10.96%
Consumer Discreti.
9.12%
Other
34.82%
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Diversification

PRFZ

Total weight of top 15 holdings out of 15

6.14%
RUSC

Total weight of top 15 holdings out of 15

7.17%

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%
RUSC
ARGAN
0.72%
SELECT ENERGY SERVICES
0.61%
LIGAND PHARMACEUTICALS
0.55%
BLOOM ENERGY CORP
0.53%
RAYONIER REIT
0.52%
BRIDGEBIO PHARMA
0.52%
NEWPARK RSC
0.47%
LUMENTUM HOLDINGS
0.45%
NATIONAL ENERGY SERVICES REUNITED
0.43%
SM ENERGY
0.41%
NORTHERN OIL&GAS
0.40%
SOLARIS OILFIELD INFRASTRUCTURE
0.40%
APPLIED OPTOEL/D
0.40%
EZCORP CL A NV
0.39%
TERNS PHARMACEUTICALS
0.39%
Frequently asked questions about PRFZ and RUSC

How have the PRFZ and RUSC ETFs performed in 2026?

As of May 1, 2026, PRFZ is up 11.08% year-to-date (YTD), while RUSC has returned 15.15%. 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 +$29M in flows, compared to +$6M for RUSC.

Which ETF is bigger: PRFZ or RUSC?

As of May 1, 2026, PRFZ holds $2.89 B in assets under management (AUM), while RUSC manages $56.70 M.

What sectors do the PRFZ and RUSC ETFs invest in?

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

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

PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY. RUSC holds in its top three: ARGAN, SELECT ENERGY SERVICES and LIGAND PHARMACEUTICALS.

Which ETF is more diversified: PRFZ or RUSC?

PRFZ holds 1546 securities with 6.14% of its assets in the top 15. RUSC has 432 securities and a top 15 weight of 7.17%.

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