Data as of Oct 28, 2026.
PRFZ vs RSP: Differences, Returns & Fees
Over the year to Oct 28, 2026, PRFZ returned +17.3% to RSP's +16.0%; 2% of their weight is in the same names.
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Net assets on Oct 27, 2026: $2.7bn for Invesco RAFI US 1500 Small-Mid ETF and $99.8bn for Invesco S&P 500 Equal Weight ETF.
Pair scorecard
RSP costs 0.16 points a year less; their one-year returns differ by 1.3 points; RSP is far larger, $99.8bn against $2.7bn.
| Measure | PRFZ | RSP |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.3% | +16.0% |
| Drawdown | ||
| Below its high | 5.3%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | RAFI Fundamental Select US 1500 Index | S&P 500 Equal Weight Index |
| Cost and size | ||
| Expense ratio | 0.36% | 0.20% |
| Net assets, as of Oct 27, 2026 | $2.7bn | $99.8bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 4.1% | 2.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, PRFZ and RSP hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
PRFZ and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
PRFZ and RSP do different jobs. What does each one do in a portfolio?
- What each follows. PRFZ follows RAFI Fundamental Select US 1500 Index and RSP follows S&P 500 Equal Weight Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Cost. PRFZ charges 0.36% of assets a year and RSP 0.20%, a gap of 0.16 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +17.3% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
PRFZ tracks an index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 1,491 positions, with the top ten at 4.1%. It sat 5.3% below its high of Aug 14, 2026 on Oct 28, 2026.
RSP
RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.
Questions people ask
- Which returned more over the last year, PRFZ or RSP?
- In the year to Oct 28, 2026, with distributions reinvested, PRFZ returned +17.3% and RSP +16.0%.
- Which is cheaper, PRFZ or RSP?
- RSP is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, PRFZ against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/prfz-vs-rsp
ETFIQ. (Oct 28, 2026). PRFZ against RSP. Retrieved from https://etfiq.com/compare/any/prfz-vs-rsp
[PRFZ against RSP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/prfz-vs-rsp)
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