PRFZ

ETFIndex

Invesco RAFI US 1500 Small-Mid ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.39%

Annual Cost per $10K

$39.00

30-Year Fee Drag per $10K

$7,898

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+12.07%

Asset Allocation

US Equity

73%

Intl Equity

Cash

23%

Fee Comparison

PRFZ

0.39%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

63% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+44.52%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

PRFZ at 0.39%$341,121

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$39,492

Cost vs index fund−$36,303

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+12.07%	+13.06%	+15.09%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
IWM	iShares Russell 2000 ETF	0.19%	+10.63%	+15.07%	+11.43%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	+1.38%	+8.15%	-2.04%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-11.13%	-13.72%	-33.59%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+16.83%	+31.53%	+38.28%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+43.27%	+51.71%	+36.92%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+26.16%	+24.75%	+17.31%
IWC	iShares Micro-Cap ETF	0.60%	+22.31%	+14.40%	+11.73%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+28.32%	+29.06%	+17.63%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+80.61%	+79.78%	+42.54%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+21.56%	+24.61%	+17.81%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
AICCX	Investment Co of America	0.32%	+19.61%	+27.20%	+16.45%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+15.15%	+17.75%	+8.20%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+15.64%	+19.45%	+12.08%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
DWX	SPDR (R) S&P (R) International Dividend ETF	0.45%	+15.09%	+18.50%	+9.31%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.39%	+11.69%	+9.32%	+13.15%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+6.60%	+9.99%	+2.18%
PSCH	Invesco S&P SmallCap Health Care ETF	0.29%	-12.21%	-4.02%	-1.27%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+9.46%	+11.41%	+6.18%
PHDG	Invesco S&P 500 Downside Hedged ETF	0.39%	+2.89%	+4.98%	+4.86%
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+14.87%	+19.68%	+14.70%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.49%	+17.15%	+12.69%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+50.46%	+37.72%	+22.69%
IJR	iShares Core S&P Small-Cap ETF	0.06%	+3.60%	+12.76%	+12.86%
RWK	Invesco S&P MidCap 400 Revenue ETF	0.39%	+10.22%	+15.84%	+18.69%
PSCE	Invesco S&P SmallCap Energy ETF	0.29%	-18.59%	-3.24%	+21.07%
IWN	iShares Russell 2000 Value ETF	0.24%	+7.68%	+13.31%	+14.34%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
PSCT	Invesco S&P SmallCap Information Technology ETF	0.29%	+1.15%	+5.94%	+9.96%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+1.66%	+9.74%	+9.63%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	0.93%	-17.32%	-19.74%	+37.58%
ERX	Direxion Daily Energy Bull 2X Shares	0.90%	-7.37%	-6.14%	+48.90%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+51.52%	+55.94%	+27.87%
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.30%	+12.48%	+19.61%	+10.34%
IJH	iShares Core S&P Mid-Cap ETF	0.05%	+6.07%	+15.80%	+13.57%
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.20%	+15.51%	+22.01%	+10.56%
MENRX	Madison Covered Call & Equity Income Fund	0.91%	+1.88%	+6.95%	+10.63%
QWLD	SPDR MSCI World StrategicFactors ETF	0.30%	+11.17%	+20.42%	+13.03%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
FSMAX	Fidelity Extended Market Index Fund	0.03%	+15.93%	+14.81%	+10.31%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
RAAX	VanEck Real Assets ETF	0.75%	+21.15%	+17.44%	+16.14%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+4.33%	+12.99%	+10.62%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
GNR	SPDR(R) S&P(R) Global Natural Resources ETF	0.40%	+6.56%	+10.26%	+13.67%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	0.60%	-3.38%	+15.07%	+11.10%
XOP	SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	0.35%	+2.98%	+4.57%	+28.70%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+15.82%	+15.87%	+10.58%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+25.43%	+29.93%	+22.04%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
IWR	iShares Russell Mid-Cap ETF	0.18%	+10.92%	+17.50%	+12.48%
WINAX	Wilmington International Fund	0.86%	+25.07%	+20.27%	+9.12%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
PJRQX	PGIM Quant Solutions International Equity Fund	0.79%	+32.49%	+25.50%	+14.14%
PJARX	SmallCap Value Fund II	0.94%	+4.93%	+8.38%	+14.36%
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	0.35%	+10.11%	+11.20%	+9.62%
RFG	Invesco S&P Midcap 400 Pure Growth ETF	0.35%	+8.23%	+12.55%	+9.05%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+5.09%	+16.08%	+10.84%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+19.30%	—	—
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
SCAUX	Invesco Income Advantage U.S. Fund	1.11%	+13.93%	+14.80%	+10.66%
PROVX	Provident Trust Strategy Fund	0.96%	+11.02%	+15.48%	+11.40%
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.45%	+16.40%	+15.03%
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.00%	+61.91%	+66.16%	-5.33%
RFV	Invesco S&P Midcap 400 Pure Value ETF	0.35%	+8.80%	+13.06%	+19.12%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+16.84%	+17.08%	+8.31%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.95%	-53.96%	+31.58%	+8.59%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+21.77%	+22.59%	+11.04%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+11.66%	+13.87%	-4.43%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+3.39%	+14.37%	+7.88%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+15.19%	+20.06%	+11.00%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+6.14%	+11.35%	-3.74%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%

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