PRFZ - ETF AI Analysis

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Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)

Rating:65Neutral

Price Target:―

PRFZ’s rating suggests it is a solid but not top-tier small- and mid-cap U.S. ETF, with its quality supported by strong holdings like Onto Innovation, which benefits from healthy finances, positive earnings commentary, and bullish price trends, and TTM Technologies, which shows robust sales growth and strategic focus. However, weaker names such as Opendoor Technologies and Maxlinear, both facing profitability and cash flow challenges along with bearish or mixed technical signals, weigh on the overall assessment. The main risk factor is exposure to several companies with high or uncertain valuations and operational challenges, which can add volatility to the fund.

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)

AUM2.72B

RegionNorth America

Expense Ratio0.34%

Beta1.03

IssuerInvesco

Inception DateSep 20, 2006

Dividend Yield0.84%

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. Volume88,086

30 Day Avg. Volume154,994

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

64.13

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1531

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 industrial names that can really move the needle. Chip-related players like MaxLinear and TTM Technologies have been rising and helping power returns, while Onto Innovation and FormFactor are more mixed, occasionally losing steam despite solid long-term narratives. On the weaker side, Opendoor has been dragging the fund as it wrestles with a tough housing and profitability backdrop. Overall, performance is driven by a diversified but tech-leaning U.S. roster rather than a single star name.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MXL	Maxlinear	0.66%	$18.91M	$8.88B	707.05%	60 Neutral
TTMI	TTM Technologies	0.61%	$17.51M	$19.72B	561.35%	77 Outperform
VIAV	Viavi Solutions	0.58%	$16.66M	$12.13B	482.14%	71 Outperform
OPEN	Opendoor Technologies	0.50%	$14.34M	$4.37B	553.06%	53 Neutral
AEIS	Advanced Energy	0.47%	$13.55M	$12.35B	189.04%	67 Neutral
ONTO	Onto Innovation	0.45%	$12.99M	$13.05B	185.44%	82 Outperform
ROIV	Roivant Sciences	0.45%	$12.94M	$21.55B	175.70%	58 Neutral
FORM	Formfactor	0.43%	$12.29M	$10.06B	327.17%	68 Neutral
ATI	ATI	0.43%	$12.25M	$22.15B	112.36%	78 Outperform
PARR	Par Pacific Holdings	0.40%	$11.52M	$2.95B	151.00%	67 Neutral

PRFZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

49.14

Positive

100DMA

48.56

Positive

200DMA

46.85

Positive

Market Momentum

MACD

0.64

Negative

RSI

64.41

Neutral

STOCH

93.62

Negative

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 50.92, equal to the 50-day MA of 49.14, and equal to the 200-day MA of 46.85, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 64.41 is Neutral, neither overbought nor oversold. The STOCH value of 93.62 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PRFZ.

PRFZ Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PRFZ	―	―	$2.72B	0.34%	65 Neutral
CGMM	―	―	$2.70B	0.51%	66 Neutral
JMEE	―	―	$2.67B	0.24%	68 Neutral
FSMD	―	―	$2.39B	0.15%	71 Outperform
TMSL	―	―	$2.27B	0.55%	69 Neutral
USVM	―	―	$1.58B	0.29%	68 Neutral

Performance Comparison

PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

52.22

13.56

35.08%

CGMM

Capital Group U.S. Small and Mid Cap ETF

―

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

―

FSMD

Fidelity Small-Mid Multifactor 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: ―

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