PRFZ - ETF AI Analysis

Top Page

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

Rating:64Neutral

Price Target:―

The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Strong contributors like Carpenter Technology (CRS), with its robust financial performance and demand in the Aerospace and Defense markets, and AppLovin (APP), which benefits from high profitability and strong cash flow, positively impact the fund's rating. However, weaker holdings such as Opendoor Technologies (OPEN), which faces financial struggles and valuation concerns, and Roivant Sciences (ROIV), which is hindered by operational inefficiencies and litigation risks, weigh on the score. A key risk for the ETF is its exposure to companies with valuation challenges and ongoing financial instability, which could impact overall performance.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, reflecting strong overall momentum.

Broad Sector Diversification

The fund is spread across multiple sectors, including technology, industrials, and healthcare, reducing reliance on any single industry.

Reasonable Expense Ratio

The ETF charges a moderate expense ratio, making it a cost-effective choice compared to many actively managed funds.

Negative Factors

High Geographic Concentration

Nearly all of the fund's exposure is in U.S. companies, limiting diversification across global markets.

Small Holdings Weight

Individual holdings make up a very small percentage of the portfolio, which may dilute the impact of strong-performing stocks.

Mixed Performance Among Top Holdings

While some top holdings have performed well, others have lagged, creating uneven contributions to the fund's returns.

PRFZ vs. SPDR S&P 500 ETF (SPY)

AUM2.64B

RegionNorth America

Expense Ratio0.34%

Beta1.04

IssuerInvesco

Inception DateSep 20, 2006

Dividend Yield1.06%

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. Volume55,683

30 Day Avg. Volume87,894

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

55.67

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1663

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

PRFZ Summary

The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is a fund that focuses on small and mid-sized U.S. companies, offering investors a chance to benefit from the growth potential of these often overlooked businesses. It follows the FTSE RAFI US 1500 Small-Mid Index, which selects companies based on fundamentals like cash flow and dividends rather than just market size. Some of its holdings include Opendoor Technologies and AppLovin. This ETF is a good choice for those looking to diversify their portfolio and tap into smaller companies' growth opportunities. However, it’s important to note that small and mid-cap stocks can be more volatile than larger companies, meaning their prices may fluctuate more dramatically.

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

The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) is leaning heavily into U.S. small and mid-cap stocks, with notable exposure to health care, technology, and industrials. GRAIL Inc. is a standout, rising on strong revenue growth and partnerships, while Hecla Mining is steady, buoyed by record revenues and debt reduction. On the flip side, Opendoor Technologies is lagging, weighed down by financial struggles despite some operational improvements. The fund’s sector mix highlights a balanced approach to growth and value, but its reliance on smaller, less stable companies adds a layer of volatility to its performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OPEN	Opendoor Technologies	0.92%	$24.12M	$6.82B	240.58%	58 Neutral
APP	AppLovin	0.63%	$16.66M	$233.84B	101.37%	74 Outperform
IONS	Ionis Pharmaceuticals	0.47%	$12.42M	$13.23B	113.04%	61 Neutral
HL	Hecla Mining Company	0.43%	$11.43M	$11.37B	178.56%	74 Outperform
PRIM	Primoris Services	0.43%	$11.30M	$6.79B	73.42%	75 Outperform
CRS	Carpenter Technology	0.40%	$10.44M	$15.30B	69.64%	75 Outperform
GRAL	GRAIL Inc	0.37%	$9.85M	$3.94B	386.71%	70 Outperform
ROIV	Roivant Sciences	0.36%	$9.51M	$14.58B	73.61%	64 Neutral
AEIS	Advanced Energy	0.35%	$9.21M	$8.28B	90.35%	67 Neutral
COMM	CommScope Holding	0.32%	$8.54M	$4.25B	275.48%	60 Neutral

PRFZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

45.33

Positive

100DMA

44.46

Positive

200DMA

41.54

Positive

Market Momentum

MACD

0.42

Negative

RSI

60.54

Neutral

STOCH

89.65

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 45.15, equal to the 50-day MA of 45.33, and equal to the 200-day MA of 41.54, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 60.54 is Neutral, neither overbought nor oversold. The STOCH value of 89.65 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	―	―	$2.64B	0.34%	―
SDVY	―	―	$9.43B	0.59%	―
JMEE	―	―	$2.11B	0.24%	―
FSMD	―	―	$1.88B	0.15%	―
USVM	―	―	$1.17B	0.30%	―
TMSL	―	―	$1.15B	0.55%	―

Performance Comparison

PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

46.67

2.35

5.30%

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

―

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

―

FSMD

Fidelity Small-Mid Multifactor ETF

―

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

―

TMSL

T. Rowe Price Small-Mid Cap 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.

Disclaimer

This 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