SCDSvsPRFZETF Comparison
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JPMorgan Fundamental Data Science Small Core ETF (SCDS) belongs to the US Small Cap segment. Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SCDS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.36% for PRFZ. SCDS is up 20.04% year-to-date (YTD) with +$752K in YTD flows. PRFZ performs worse with 15.79% YTD performance, and -$319M in YTD flows. Run a side-by-side ETF comparison of SCDS and PRFZ 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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SCDS vs PRFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDS PRFZ | -0.74%+0.09% | -4.33%-1.23% | +20.04%+15.79% | +21.65%+15.80% | n/a+76.48% | n/a+46.06% |
| Flows | SCDS PRFZ | --$70M | +$759K-$71M | +$752K-$319M | +$757K-$333M | --$484M | --$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDS PRFZ | +12.46%+13.76% | +17.07%+16.95% | n/a+20.12% | n/a+21.11% |
| Max drawdown | SCDS PRFZ | -9.60%-8.72% | -9.60%-10.44% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | SCDS PRFZ | 68d68d | 68d84d | n/a283d | n/a283d |
Trading data
SCDS | PRFZ | |
Last sale 10/26/2026 at 1:30 PM | $72.09 | $53.10 |
| Previous close 10/23/2026 | $71.49 | $52.79 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SCDS
is actively managed and doesn’t replicate an indexSCDS | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SCDS | PRFZ | |
|---|---|---|
| Last price | $72.09 | $53.10 |
| 1D performance | +0.85% | +0.59% |
| AuM | $9.30 M | $2.65 B |
| E/R | 0.4% | 0.36% |
Characteristics
SCDS | PRFZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 273 | 1495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | September 20, 2006 |
| ESG | No | No |
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Exposure
Countries
SCDS
USA
94.83%
Other
5.17%
PRFZ
USA
97.6%
Other
2.4%
Sectors
SCDS
Finance
25.7%
Healthcare
18.63%
Technology
14.36%
Industrials
9.76%
Other
31.55%
PRFZ
Finance
22.51%
Healthcare
19.03%
Technology
17.1%
Industrials
10.27%
Other
31.1%
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Diversification
SCDS
Total weight of top 15 holdings out of 15
13.14%
PRFZ
Total weight of top 15 holdings out of 15
5.73%
Top 15 holdings
Data as of August 31, 2026
SCDS
The Chefs' Warehouse, Inc.
1.12%
Ryman Hospitality Properties, Inc.
1.06%
Twist Bioscience Corp.
1.05%
Life Time Group Holdings, Inc.
0.95%
Moog, Inc.
0.94%
WSFS Financial Corp.
0.93%
Monarch Casino & Resort, Inc.
0.90%
AZZ, Inc.
0.88%
Enova International, Inc.
0.79%
First Financial Bancorp (Ohio)
0.77%
Rush Enterprises, Inc.
0.76%
First Interstate BancSystem, Inc.
0.76%
SM Energy Co.
0.75%
Perimeter Solutions, Inc.
0.74%
Watts Water Technologies, Inc.
0.73%
PRFZ
ATI, Inc.
0.46%
Revolution Medicines, Inc.
0.46%
Roivant Sciences Ltd.
0.44%
10X Genomics, Inc.
0.43%
SharkNinja, Inc.
0.40%
Par Pacific Holdings, Inc.
0.39%
Crescent Energy Co.
0.38%
Iridium Communications, Inc.
0.37%
Onto Innovation, Inc.
0.37%
TTM Technologies, Inc.
0.36%
Paycom Software, Inc.
0.36%
Viavi Solutions, Inc.
0.33%
Bio-Techne Corp.
0.33%
The GEO Group, Inc.
0.32%
MaxLinear, Inc.
0.32%
Frequently asked questions about SCDS and PRFZ
How have the SCDS and PRFZ ETFs performed in 2026?
As of October 23, 2026, SCDS is up 20.04% year-to-date (YTD), while PRFZ has returned 15.79%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: SCDS or PRFZ?
Year-to-date, the SCDS ETF saw +$752K in flows, compared to -$319M for PRFZ.
Which ETF is more volatile: SCDS or PRFZ?
Over the past year, SCDS had a volatility of 17.07%, while PRFZ experienced 16.95%.
Which ETF is bigger: SCDS or PRFZ?
As of October 23, 2026, SCDS holds $9.30 M in assets under management (AUM), while PRFZ manages $2.65 B.
What sectors do the SCDS and PRFZ ETFs invest in?
SCDS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the SCDS ETF and PRFZ ETF?
SCDS top holdings include The Chefs' Warehouse, Inc., Ryman Hospitality Properties, Inc. and Twist Bioscience Corp.. PRFZ holds in its top three: ATI, Inc., Revolution Medicines, Inc. and Roivant Sciences Ltd..
Which ETF is more diversified: SCDS or PRFZ?
SCDS holds 273 securities with 13.14% of its assets in the top 15. PRFZ has 1497 securities and a top 15 weight of 5.73%.
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