PRFZvsSCHAETF Comparison
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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 Finance, Healthcare and Technology. In contrast, SCHA's top sector exposures are Finance, Technology and Healthcare. PRFZ is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for SCHA. PRFZ is up 17.57% year-to-date (YTD) with -$251M in YTD flows. SCHA performs better with 18.27% YTD performance, and -$473M 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
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ SCHA | -3.42%-5.79% | +5.84%+3.12% | +17.57%+18.27% | +30.73%+31.72% | +51.10%+51.63% | +57.17%+42.69% |
| Flows | PRFZ SCHA | -$11M-$195M | -$280M-$631M | -$251M-$473M | -$301M-$554M | -$391M+$9M | -$227M+$599M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ SCHA | +16.22%+21.09% | +18.08%+19.39% | +20.27%+20.82% | +21.17%+22.17% |
| Max drawdown | PRFZ SCHA | -4.56%-9.07% | -10.44%-9.52% | -26.51%-27.23% | -26.51%-30.84% |
| Max drawdown duration | PRFZ SCHA | 31d31d | 84d78d | 283d289d | 283d1072d |
Trading data
PRFZ | SCHA | |
Last sale 8/3/2026 at 6:05 PM | $54.65 | $34.17 |
| Previous close 07/31/2026 | $53.74 | $33.56 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/3/2026 at 6:05 PM
Live
Closed
PRFZ | SCHA | |
|---|---|---|
| Last price | $54.65 | $34.17 |
| 1D performance | +1.68% | +1.82% |
| AuM | $2.76 B | $22.23 B |
| E/R | 0.34% | 0.03% |
Characteristics
PRFZ | SCHA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | RAFI Fundamental Select US 1500 Index | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 1512 | 1697 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
PRFZ
USA
97.72%
Other
2.28%
SCHA
USA
97.49%
Other
2.51%
Sectors
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
SCHA
Finance
22.61%
Technology
21.28%
Healthcare
14.92%
Industrials
12.66%
Other
28.53%
Diversification
PRFZ
Total weight of top 15 holdings out of 15
5.79%
SCHA
Total weight of top 15 holdings out of 15
12.82%
Top 15 holdings
Data as of June 30, 2026
PRFZ
TTM Technologies, Inc.
0.56%
MaxLinear, Inc.
0.49%
ATI, Inc.
0.43%
Viavi Solutions, Inc.
0.41%
Onto Innovation, Inc.
0.41%
Roivant Sciences Ltd.
0.40%
GLOBALFOUNDRIES, Inc.
0.38%
Revolution Medicines, Inc.
0.38%
Carpenter Technology Corp.
0.37%
Advanced Energy Industries, Inc.
0.36%
Iridium Communications, Inc.
0.34%
Bio-Techne Corp.
0.32%
Ionis Pharmaceuticals, Inc.
0.32%
Enova International, Inc.
0.31%
Credit Acceptance Corp.
0.31%
SCHA
Sandisk Corp.
5.90%
Lumentum Holdings, Inc.
1.35%
Revolution Medicines, Inc.
0.70%
ATI, Inc.
0.56%
MKS, Inc.
0.52%
Sterling Infrastructure, Inc.
0.51%
MACOM Technology Solutions Holdings, Inc.
0.51%
TTM Technologies, Inc.
0.45%
Guardant Health, Inc.
0.38%
Nextpower, Inc.
0.36%
Coeur Mining, Inc.
0.34%
Onto Innovation, Inc.
0.32%
Semtech Corp.
0.31%
Mueller Industries, Inc.
0.31%
Pinnacle Financial Partners, Inc.
0.30%
Frequently asked questions about PRFZ and SCHA
How have the PRFZ and SCHA ETFs performed in 2026?
As of July 31, 2026, PRFZ is up 17.57% year-to-date (YTD), while SCHA has returned 18.27%. 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 -$251M in flows, compared to -$473M for SCHA.
Which ETF is more volatile: PRFZ or SCHA?
Over the past year, PRFZ had a volatility of 18.08%, while SCHA experienced 19.39%.
Which ETF is bigger: PRFZ or SCHA?
As of July 31, 2026, PRFZ holds $2.76 B in assets under management (AUM), while SCHA manages $22.23 B.
What sectors do the PRFZ and SCHA ETFs invest in?
PRFZ leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCHA focuses on Finance, Technology and Healthcare.
What are the top holdings of the PRFZ ETF and SCHA ETF?
PRFZ top holdings include TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc.. SCHA holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: PRFZ or SCHA?
PRFZ holds 1514 securities with 5.79% of its assets in the top 15. SCHA has 1713 securities and a top 15 weight of 12.82%.
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Latest news about PRFZ & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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