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PRFZvsSCHAETF Comparison

ETF 1
PRFZ

Invesco RAFI US 1500 Small-Mid ETF

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

Schwab U.S. Small-Cap 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. Schwab U.S. Small-Cap ETF (SCHA) is part of the US Small Cap segment. PRFZ's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SCHA's top sector exposures are Information Technology, Industrials and Financials. PRFZ is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for SCHA. PRFZ is up 14.27% year-to-date (YTD) with -$216M in YTD flows. SCHA performs better with 21.05% YTD performance, and -$254M in YTD flows. Run a side-by-side ETF comparison of PRFZ and SCHA 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 SCHA performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
PRFZ
SCHA
+5.36%+6.45%
+13.16%+17.72%
+14.27%+21.05%
+33.48%+42.10%
+59.78%+66.08%
+49.75%+43.17%
Flows
PRFZ
SCHA
-$13M-$76M
-$242M-$373M
-$216M-$254M
-$314M-$434M
-$366M+$308M
-$190M+$1.08B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRFZ
SCHA
+19.23%+21.64%
+18.19%+18.69%
+20.35%+20.62%
+21.29%+22.14%
Max drawdown
PRFZ
SCHA
-4.51%-4.73%
-10.44%-9.52%
-26.51%-27.23%
-26.51%-30.84%
Max drawdown duration
PRFZ
SCHA
16d7d
84d78d
283d289d
283d1072d
Trading data

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PRFZ
SCHA
Last sale
6/17/2026 at 7:59 PM
$52.35
$35.09
Previous close
06/17/2026
$52.88
$34.43
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

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PRFZ
SCHA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 7:59 PM
Live
Closed
PRFZ
SCHA
Last price
$52.35
$35.09
1D performance
-1.00%
+1.92%
AuM$2.72 B$23.04 B
E/R0.34%0.03%
Characteristics
PRFZ
SCHA
Management strategyPassivePassive
ProviderInvescoSchwab ETFs
BenchmarkRAFI Fundamental Select US 1500 IndexDow Jones U.S. Small-Cap Total Stock Market Index
N° of holdings13371442
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 20, 2006November 3, 2009
ESGNoNo
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Exposure

Countries

PRFZ
USA
95.2%
Other
4.8%
SCHA
USA
96.38%
Other
3.62%

Sectors

PRFZ
Information Techn.
17.03%
Health Care
15.28%
Industrials
14.02%
Financials
13.41%
Consumer Discreti.
10.12%
Other
30.13%
SCHA
Information Techn.
15.86%
Industrials
14.62%
Financials
13.48%
Health Care
12.26%
Consumer Discreti.
9.49%
Other
34.29%
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Diversification

PRFZ

Total weight of top 15 holdings out of 15

6.52%
SCHA

Total weight of top 15 holdings out of 15

9.91%

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%
SCHA
US80004C2008
3.30%
LUMENTUM HOLDINGS
1.41%
REVOLUTION MEDICINES INC
0.60%
ATI INC
0.47%
COEUR MINING INC
0.46%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.42%
MKS INSTRUMENTS
0.41%
US65290E1010
0.40%
RAMBUS
0.39%
ECHOSTAR
0.35%
ROCKET COMPANIES
0.34%
TTM TECHNOLOGIES
0.34%
MUELLER INDUSTRIES
0.34%
ONTO INNOVATION INC
0.34%
US72348N1090
0.33%
Frequently asked questions about PRFZ and SCHA

How have the PRFZ and SCHA ETFs performed in 2026?

As of June 17, 2026, PRFZ is up 14.27% year-to-date (YTD), while SCHA has returned 21.05%. That puts SCHA better performer ahead so far this year.

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

Year-to-date, the PRFZ ETF saw -$216M in flows, compared to -$254M for SCHA.

Which ETF is more volatile: PRFZ or SCHA?

Over the past year, PRFZ had a volatility of 18.19%, while SCHA experienced 18.69%.

Which ETF is bigger: PRFZ or SCHA?

As of June 17, 2026, PRFZ holds $2.72 B in assets under management (AUM), while SCHA manages $23.04 B.

What sectors do the PRFZ and SCHA ETFs invest in?

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

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

PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. SCHA holds in its top three: US80004C2008, LUMENTUM HOLDINGS and REVOLUTION MEDICINES INC.

Which ETF is more diversified: PRFZ or SCHA?

PRFZ holds 1538 securities with 6.52% of its assets in the top 15. SCHA has 1709 securities and a top 15 weight of 9.91%.

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