PRFZ - ETF AI Analysis
Top Page
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as technology, health care, industrials, and financials, which helps reduce the impact of weakness in any single industry.
Generally Strong Top Holdings
Most of the top positions have delivered strong year-to-date results, supporting the fund’s overall performance.
Negative Factors
Higher Expense Ratio for a Passive ETF
The fund’s ongoing fee is higher than many low-cost index ETFs, which can slightly reduce long-term returns.
Single-Country Concentration
Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
Exposure to a Weak Top Holding
One of the largest positions has shown weak performance this year, which can drag on the fund even if most other holdings are doing well.
PRFZ vs. SPDR S&P 500 ETF (SPY)
AUM2.88B
RegionNorth America
Expense Ratio0.34%
Beta1.04
IssuerInvesco
Inception DateSep 20, 2006
Dividend Yield0.86%
Asset ClassEquity
Index TrackedFTSE RAFI US 1500 Small-Mid Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57,526
30 Day Avg. Volume85,954
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1537
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRFZ Summary
PRFZ is an ETF that tracks the FTSE RAFI US 1500 Small-Mid Index, focusing on smaller and mid-sized U.S. companies across many sectors like technology, health care, and industrials. It uses company fundamentals such as cash flow and dividends to decide how much of each stock to hold. The fund owns a wide mix of names, including Opendoor Technologies and Advanced Energy, giving investors broad exposure beyond the usual large-cap stocks. Someone might invest for diversification and the long-term growth potential of smaller companies. A key risk is that small and mid-cap stocks can be more volatile and can go up and down sharply with the market.
How much will it cost me?The expense ratio for the Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is 0.34%, which means you’ll pay $3.40 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed strategy based on fundamental factors rather than passive market-cap weighting.
What would affect this ETF?The PRFZ ETF, which focuses on small to mid-cap U.S. companies, could benefit from economic growth and innovation in sectors like technology and healthcare, which are heavily weighted in its portfolio. However, it may face challenges from rising interest rates or economic slowdowns, which can disproportionately impact smaller companies and cyclical sectors like consumer discretionary and industrials. Regulatory changes or shifts in market sentiment could also affect the performance of its top holdings and sector exposure.
PRFZ Top 10 Holdings
PRFZ’s story is all about U.S. small and mid-caps, with a clear tilt toward tech and health care names that are doing much of the heavy lifting. Chip and electronics players like Onto Innovation, FormFactor, TTM Technologies, and Advanced Energy have been rising, giving the fund a solid tech undercurrent. On the health care side, Roivant Sciences and Revolution Medicines are more of a mixed bag, with promising pipelines but choppy stock action. Opendoor, tied to the housing market, has been lagging and quietly acts as a brake on overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Opendoor Technologies | 0.57% | $16.39M | $5.28B | 594.59% | 53 Neutral | |
| TTM Technologies | 0.54% | $15.43M | $15.47B | 610.90% | 77 Outperform | |
| Advanced Energy | 0.54% | $15.37M | $14.73B | 290.01% | 67 Neutral | |
| Viavi Solutions | 0.49% | $13.99M | $11.05B | 327.00% | 71 Outperform | |
| Onto Innovation | 0.48% | $13.91M | $15.31B | 139.14% | 82 Outperform | |
| Formfactor | 0.47% | $13.38M | $12.09B | 404.31% | 68 Neutral | |
| Roivant Sciences | 0.43% | $12.24M | $19.62B | 148.88% | 58 Neutral | |
| Par Pacific Holdings | 0.41% | $11.69M | $3.18B | 339.55% | 67 Neutral | |
| ATI | 0.41% | $11.62M | $21.05B | 184.96% | 78 Outperform | |
| Crescent Energy Company Class A | 0.40% | $11.37M | $4.17B | 47.06% | 66 Neutral |
PRFZ Technical Analysis
Positive
―
Price Trends
47.78
Positive
47.74
Positive
45.97
Positive
Market Momentum
0.91
Negative
65.82
Neutral
55.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRFZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.35, equal to the 50-day MA of 47.78, and equal to the 200-day MA of 45.97, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 65.82 is Neutral, neither overbought nor oversold. The STOCH value of 55.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRFZ.
PRFZ Peer Comparison
Comparison Results
Performance Comparison
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
50.83
13.45
35.98%
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
―
―
―
FSMD
Fidelity Small-Mid Multifactor ETF
―
―
―
CGMM
Capital Group U.S. Small and Mid Cap ETF
―
―
―
TMSL
T. Rowe Price Small-Mid Cap ETF
―
―
―
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents