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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 Health Care, Information Technology 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 down -0.48% year-to-date (YTD) with +$25M in YTD flows. STXK performs better with -0.32% YTD performance, and +$6M 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 | -4.77%-5.95% | -3.03%-2.76% | -0.48%-0.32% | +21.43%+17.57% | +48.66%+41.70% | +31.10%n/a |
| Flows | PRFZ STXK | +$18M+$1M | +$14M+$6M | +$25M+$6M | -$190M+$6M | -$149M+$53M | +$32M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFZ STXK | +17.20%+16.57% | +22.48%+22.26% | +20.52%+20.11% | +21.32%n/a |
| Max drawdown | PRFZ STXK | -8.19%-7.98% | -16.14%-16.46% | -26.51%-26.90% | -26.51%n/a |
| Max drawdown duration | PRFZ STXK | 49d49d | 46d49d | 283d332d | 283dn/a |
PRFZ | STXK | |
Last sale 3/13/2026 at 5:12 PM | $45.42 | $33.15 |
| Previous close 03/12/2026 | $45.65 | $33.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PRFZ | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PRFZ | STXK | |
|---|---|---|
| Last price | $45.42 | $33.15 |
| 1D performance | -0.50% | -2.11% |
| AuM | $2.59 B | $70.65 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 | 1282 | 535 |
| 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
Top 15 holdings
How have the PRFZ and STXK ETFs performed in 2026?
As of March 12, 2026, PRFZ is down -0.48% year-to-date (YTD), while STXK has lost -0.32%. That puts STXK better performer ahead so far this year.
Which ETF is attracting more investor money: PRFZ or STXK?
Year-to-date, the PRFZ ETF saw +$25M in flows, compared to +$6M for STXK.
Which ETF is more volatile: PRFZ or STXK?
Over the past year, PRFZ had a volatility of 22.48%, while STXK experienced 22.26%.
Which ETF is bigger: PRFZ or STXK?
As of March 12, 2026, PRFZ holds $2.59 B in assets under management (AUM), while STXK manages $70.65 M.
What sectors do the PRFZ and STXK ETFs invest in?
PRFZ leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, STXK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the PRFZ ETF and STXK ETF?
PRFZ top holdings include OPENDOOR TECHNOLOGIES INC, HECLA MINING and IONIS PHARMACEUTICALS INC. STXK holds in its top three: HECLA MINING, COEUR MINING INC and GUARDANT HEALTH INC.
Which ETF is more diversified: PRFZ or STXK?
PRFZ holds 1412 securities with 6.62% of its assets in the top 15. STXK has 584 securities and a top 15 weight of 7.24%.
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