PRFZ vs RSSL
Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF against Global X Russell 2000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
1190 shared positions
Fee gap
26 bp
RSSL is cheaper
1-year return gap
3.3 pts
PRFZ is ahead
Larger fund
PRFZ
$2.7B
Side by side
| PRFZ | RSSL | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETF | Global X Russell 2000 ETF |
| Issuer | Invesco | Global X |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.34% | 0.08% |
| Assets | $2.7B | $1.4B |
| Average daily dollar volume | $8.5M | $467K |
| Listed | Sep 20, 2006 | Jun 4, 2024 |
| FrenzyCap score | 75 | 70 |
| 1-month return | −0.2% | −3.1% |
| 3-month return | −1.9% | −5.1% |
| Year to date | +15.8% | +12.9% |
| 1-year return | +16.0% | +12.7% |
| 30-day volatility | 11.5% | 12.0% |
| Worst drawdown, 1 year | −10.6% | −10.9% |
| Trailing 12-month yield | 0.84% | 1.34% |
| Holdings | 1,545 | 1,980 |
| Top 10 weight | 5.0% | 3.3% |
| Look-through P/E | 214.8 | 347.7 |
| Holdings vs fair value | +15.1% | +14.8% |
| Holdings above 200-day average | 46% | 54% |
| Net flow, latest 3 reported months | −$280M thru Jul 2026 | +$122M thru Jul 2026 |
| 30-day implied volatility | 19.5% | 19.3% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of PRFZ · 66% of RSSL| Holding | PRFZ | RSSL |
|---|---|---|
| MXL | 0.51% | 0.28% |
| UMBF | 0.27% | 0.32% |
| TRNO | 0.23% | 0.23% |
| NPO | 0.20% | 0.23% |
| ESE | 0.20% | 0.23% |
| COMP | 0.20% | 0.23% |
| ZWS | 0.20% | 0.24% |
| FSS | 0.20% | 0.23% |
| ORA | 0.23% | 0.19% |
| SXT | 0.21% | 0.19% |
| EPRT | 0.20% | 0.19% |
| GRAL | 0.20% | 0.19% |
| HQY | 0.19% | 0.26% |
| IDCC | 0.19% | 0.29% |
| TXG | 0.18% | 0.32% |
| AUB | 0.31% | 0.18% |
| AROC | 0.27% | 0.18% |
| PTCT | 0.19% | 0.18% |
| LNTH | 0.18% | 0.22% |
| GVA | 0.30% | 0.17% |
| INSW | 0.27% | 0.17% |
| ABCB | 0.21% | 0.17% |
| PECO | 0.19% | 0.17% |
| ACIW | 0.17% | 0.17% |
| MTRN | 0.17% | 0.20% |
Sector mix of the stock holdings
| Sector | PRFZ | RSSL | Gap |
|---|---|---|---|
| Health Care | 16.3% | 19.2% | −2.9% |
| Industrials | 16.9% | 16.1% | +0.7% |
| Financials | 13.4% | 18.4% | −4.9% |
| Technology | 18.5% | 12.9% | +5.6% |
| Consumer Discretionary | 10.7% | 9.5% | +1.3% |
| Real Estate | 7.0% | 6.1% | +0.8% |
| Materials | 6.0% | 5.7% | +0.4% |
| Energy | 4.0% | 4.1% | −0.1% |
| Utilities | 2.1% | 3.6% | −1.6% |
| Communication Services | 1.8% | 1.9% | −0.1% |
| Consumer Staples | 2.1% | 1.5% | +0.7% |
| Other | 0.3% | 0.1% | +0.2% |
More: full overlap table · PRFZ holdings · RSSL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.