PRFZvsSTXKETF Comparison
Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belongs to the US Multi-Factor segment. Strive Small-Cap ETF (STXK) is part of the US Small Cap segment. PRFZ's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, STXK's top sector exposures are Information Technology, Financials and Industrials. PRFZ is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.18% for STXK. PRFZ is up 14.27% year-to-date (YTD) with -$216M in YTD flows. STXK performs worse with 12.01% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of PRFZ and STXK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PRFZ vs STXK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFZ STXK | +5.36%+4.31% | +13.16%+10.89% | +14.27%+12.01% | +33.48%+27.72% | +59.78%+48.03% | +49.75%n/a |
| Flows | PRFZ STXK | -$13M- | -$242M+$1M | -$216M+$7M | -$314M+$6M | -$366M+$43M | -$190M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ STXK | +19.23%+17.32% | +18.19%+17.03% | +20.35%+19.84% | +21.29%n/a |
| Max drawdown | PRFZ STXK | -4.51%-3.95% | -10.44%-9.88% | -26.51%-26.90% | -26.51%n/a |
| Max drawdown duration | PRFZ STXK | 16d16d | 84d84d | 283d332d | 283dn/a |
PRFZ | STXK | |
Last sale 6/17/2026 at 7:59 PM | $52.35 | $37.68 |
| Previous close 06/17/2026 | $52.88 | $37.19 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PRFZ | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PRFZ | STXK | |
|---|---|---|
| Last price | $52.35 | $37.68 |
| 1D performance | -1.00% | +1.32% |
| AuM | $2.72 B | $80.68 M |
| E/R | 0.34% | 0.18% |
PRFZ | STXK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Strive Asset Management |
| Benchmark | RAFI Fundamental Select US 1500 Index | Bloomberg US 600 Index |
| N° of holdings | 1337 | 526 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2006 | November 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
