PRFZvsSCDSETF Comparison
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Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Small Core ETF (SCDS) is part of the US Small Cap 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 0.36%, versus 0.4% for SCDS. PRFZ is up 16.5% year-to-date (YTD) with -$319M in YTD flows. SCDS performs better with 21.53% YTD performance, and +$752K in YTD flows. Run a side-by-side ETF comparison of PRFZ and SCDS 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 SCDS 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 SCDS | +1.45%+1.41% | -1.11%-3.33% | +16.50%+21.53% | +18.64%+23.61% | +79.52%n/a | +45.25%n/a |
| Flows | PRFZ SCDS | -$72M- | -$71M+$759K | -$319M+$752K | -$329M+$752K | -$506M- | -$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ SCDS | +13.97%+12.64% | +16.95%+17.17% | +20.12%n/a | +21.08%n/a |
| Max drawdown | PRFZ SCDS | -8.72%-9.60% | -10.44%-9.60% | -26.51%n/a | -26.51%n/a |
| Max drawdown duration | PRFZ SCDS | 75d75d | 84d75d | 283dn/a | 283dn/a |
Trading data
PRFZ | SCDS | |
Last sale 10/30/2026 at 1:30 PM | $53.10 | $72.33 |
| Previous close 10/29/2026 | $54.11 | $73.57 |
| 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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SCDS
is actively managed and doesn’t replicate an indexPRFZ | SCDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PRFZ | SCDS | |
|---|---|---|
| Last price | $53.10 | $72.33 |
| 1D performance | -1.87% | -1.69% |
| AuM | $2.66 B | $9.41 M |
| E/R | 0.36% | 0.4% |
Characteristics
PRFZ | SCDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | RAFI Fundamental Select US 1500 Index | - |
| N° of holdings | 1485 | 271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
PRFZ
USA
97.41%
Other
2.59%
SCDS
USA
95.31%
Other
4.69%
Sectors
PRFZ
Finance
22.71%
Healthcare
18.37%
Technology
17.85%
Industrials
10.14%
Other
30.94%
SCDS
Finance
25.77%
Healthcare
17.26%
Technology
15.41%
Industrials
9.94%
Other
31.63%
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Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.46%
SCDS
Total weight of top 15 holdings out of 15
13.62%
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%
SCDS
Twist Bioscience Corp.
1.33%
The Chefs' Warehouse, Inc.
1.18%
Ryman Hospitality Properties, Inc.
1.06%
Moog, Inc.
1.01%
WSFS Financial Corp.
0.97%
AZZ, Inc.
0.92%
Monarch Casino & Resort, Inc.
0.91%
Life Time Group Holdings, Inc.
0.91%
First Financial Bancorp (Ohio)
0.81%
First Interstate BancSystem, Inc.
0.79%
Knowles Corp.
0.77%
Rush Enterprises, Inc.
0.75%
Concentra Group Holdings Parent, Inc.
0.75%
Watts Water Technologies, Inc.
0.74%
SM Energy Co.
0.73%
Frequently asked questions about PRFZ and SCDS
How have the PRFZ and SCDS ETFs performed in 2026?
As of October 30, 2026, PRFZ is up 16.5% year-to-date (YTD), while SCDS has returned 21.53%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: PRFZ or SCDS?
Year-to-date, the PRFZ ETF saw -$319M in flows, compared to +$752K for SCDS.
Which ETF is more volatile: PRFZ or SCDS?
Over the past year, PRFZ had a volatility of 16.95%, while SCDS experienced 17.17%.
Which ETF is bigger: PRFZ or SCDS?
As of October 30, 2026, PRFZ holds $2.66 B in assets under management (AUM), while SCDS manages $9.41 M.
What sectors do the PRFZ and SCDS ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCDS focuses on Finance, Healthcare and Technology.
What are the top holdings of the PRFZ ETF and SCDS ETF?
PRFZ top holdings include 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co.. SCDS holds in its top three: Twist Bioscience Corp., The Chefs' Warehouse, Inc. and Ryman Hospitality Properties, Inc..
Which ETF is more diversified: PRFZ or SCDS?
PRFZ holds 1489 securities with 5.46% of its assets in the top 15. SCDS has 271 securities and a top 15 weight of 13.62%.
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