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STXKvsPRFZETF Comparison

ETF 1
STXK

Strive Small-Cap ETF

This fund is part of
US Small Cap
+0.81%
VS
ETF 2
PRFZ

Invesco RAFI US 1500 Small-Mid ETF

This fund is part of
US Multi-Factor
+0.58%

Strive Small-Cap ETF (STXK) belongs to the US Small Cap segment. Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is part of the US Multi-Factor segment. STXK's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PRFZ's top sector exposures are Information Technology, Health Care and Industrials. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.34% for PRFZ. STXK is up 13.59% year-to-date (YTD) with +$7M in YTD flows. PRFZ performs better with 15.57% YTD performance, and -$216M in YTD flows. Run a side-by-side ETF comparison of STXK 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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STXK vs PRFZ performance and flow charts

Performance

-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
STXK
PRFZ
+4.48%+4.63%
+13.96%+16.13%
+13.59%+15.57%
+27.12%+33.00%
+49.71%+61.60%
n/a+48.91%
Flows
STXK
PRFZ
--$238M
-$8M-$243M
+$7M-$216M
+$6M-$316M
+$43M-$364M
--$190M
Volatility and drawdown
3M1Y3Y5Y
Volatility
STXK
PRFZ
+17.13%+19.15%
+17.15%+18.31%
+19.83%+20.35%
n/a+21.30%
Max drawdown
STXK
PRFZ
-3.95%-4.51%
-9.88%-10.44%
-26.90%-26.51%
n/a-26.51%
Max drawdown duration
STXK
PRFZ
16d16d
84d84d
332d283d
n/a283d
Trading data

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STXK
PRFZ
Last sale
6/12/2026 at 1:30 PM
$37.71
$52.91
Previous close
06/11/2026
$37.43
$52.45
Consolidated volume
06/11/2026
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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STXK
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 6/12/2026 at 1:30 PM
Live
Closed
STXK
PRFZ
Last price
$37.71
$52.91
1D performance
+0.76%
+0.88%
AuM$81.82 M$2.75 B
E/R0.18%0.34%
Characteristics
STXK
PRFZ
Management strategyPassivePassive
ProviderStrive Asset ManagementInvesco
BenchmarkBloomberg US 600 IndexRAFI Fundamental Select US 1500 Index
N° of holdings5261337
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 10, 2022September 20, 2006
ESGNoNo
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Exposure

Countries

STXK
USA
93.01%
Other
6.99%
PRFZ
USA
95.2%
Other
4.8%

Sectors

STXK
Information Techn.
14.93%
Financials
14.4%
Industrials
14.39%
Consumer Discreti.
13.15%
Health Care
10.98%
Other
32.15%
PRFZ
Information Techn.
17.03%
Health Care
15.28%
Industrials
14.02%
Financials
13.41%
Consumer Discreti.
10.12%
Other
30.13%
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Diversification

STXK

Total weight of top 15 holdings out of 15

5.78%
PRFZ

Total weight of top 15 holdings out of 15

6.52%

Top 15 holdings

Data as of April 30, 2026
STXK
FORMFACTOR
0.50%
VIAVI SOLUTIONS INC
0.44%
ARROW ELECTRONICS
0.43%
APPLIED OPTOEL/D
0.42%
COGNEX
0.41%
ARGAN
0.39%
CIRRUS LOGIC
0.39%
ESCO TECHNOLOGIES
0.37%
CHORD ENERGY CORPORATION
0.37%
WEATHERFORD INTL PLC
0.35%
VAXCYTE
0.35%
TERAWULF INC
0.34%
ENERSYS
0.34%
CELANESE SR
0.34%
NOV INC
0.34%
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%
Frequently asked questions about STXK and PRFZ

How have the STXK and PRFZ ETFs performed in 2026?

As of June 12, 2026, STXK is up 13.59% year-to-date (YTD), while PRFZ has returned 15.57%. That puts PRFZ better performer ahead so far this year.

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

Year-to-date, the STXK ETF saw +$7M in flows, compared to -$216M for PRFZ.

Which ETF is more volatile: STXK or PRFZ?

Over the past year, STXK had a volatility of 17.15%, while PRFZ experienced 18.31%.

Which ETF is bigger: STXK or PRFZ?

As of June 12, 2026, STXK holds $81.82 M in assets under management (AUM), while PRFZ manages $2.75 B.

What sectors do the STXK and PRFZ ETFs invest in?

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

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

STXK top holdings include FORMFACTOR, VIAVI SOLUTIONS INC and ARROW ELECTRONICS. PRFZ holds in its top three: OPENDOOR TECHNOLOGIES INC, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.

Which ETF is more diversified: STXK or PRFZ?

STXK holds 592 securities with 5.78% of its assets in the top 15. PRFZ has 1538 securities and a top 15 weight of 6.52%.

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