PRFZ - ETF AI Analysis
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Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
Rating:66Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which helps reduce the impact if any one industry struggles.
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Multiple Strong Top Holdings
Several of the largest positions, such as Hecla Mining, TTM Technologies, and Primoris Services, have delivered strong year-to-date gains that support the fund’s overall results.
Negative Factors
Higher-Than-Index-Like Fees
The expense ratio is higher than many low-cost index ETFs, which slightly reduces the net return investors keep over time.
Single-Country Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Some Lagging Top Holdings
At least one notable holding, such as Ionis Pharmaceuticals, has shown weak year-to-date performance, which can drag on the fund’s returns if the weakness continues.
PRFZ vs. SPDR S&P 500 ETF (SPY)
AUM2.61B
RegionNorth America
Expense Ratio0.34%
Beta1.03
IssuerInvesco
Inception DateSep 20, 2006
Dividend Yield0.95%
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. Volume87,816
30 Day Avg. Volume105,197
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
59.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1545
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PRFZ Summary
PRFZ is the Invesco FTSE RAFI US 1500 Small-Mid ETF, which tracks the FTSE RAFI US 1500 Small-Mid Index. It invests in a wide mix of smaller and mid-sized U.S. companies across many sectors, including health care, technology, and industrials. Some of its better-known holdings include Opendoor Technologies and Hecla Mining Company. Investors might consider PRFZ if they want long-term growth and diversification beyond the big, well-known large-cap stocks. However, because it focuses on smaller companies, its price can be more volatile and can go up and down more sharply than the overall 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 is leaning into U.S. small and mid-caps, with a noticeable tilt toward health care, tech, and industrial names. Recent strength from Viavi Solutions and Par Pacific has given the fund a helpful tailwind, while Advanced Energy and ATI have been more of a mixed bag—strong over the past few months but wobbling lately. On the downside, Ionis Pharmaceuticals, Opendoor, and Hecla Mining are losing steam and quietly weighing on returns. Overall, performance is being driven by a handful of rising niche players rather than any single dominant giant.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Opendoor Technologies | 0.57% | $14.56M | $4.48B | 365.67% | 53 Neutral | |
| Advanced Energy | 0.48% | $12.35M | $12.18B | 239.12% | 67 Neutral | |
| Crescent Energy Company Class A | 0.48% | $12.19M | $4.43B | 21.84% | 66 Neutral | |
| Par Pacific Holdings | 0.47% | $11.94M | $3.07B | 330.81% | 67 Neutral | |
| Roivant Sciences | 0.46% | $11.63M | $19.82B | 181.22% | 58 Neutral | |
| Viavi Solutions | 0.42% | $10.76M | $7.70B | 196.88% | 71 Outperform | |
| ATI | 0.42% | $10.64M | $19.92B | 176.54% | 78 Outperform | |
| TTM Technologies | 0.40% | $10.19M | $10.07B | 370.40% | 77 Outperform | |
| Ionis Pharmaceuticals | 0.40% | $10.12M | $12.40B | 175.46% | 61 Neutral | |
| Onto Innovation | 0.37% | $9.50M | $10.19B | 66.63% | 82 Outperform |
PRFZ Technical Analysis
Neutral
―
Price Trends
47.50
Negative
46.80
Negative
45.04
Positive
Market Momentum
-0.64
Positive
46.57
Neutral
28.19
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRFZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 46.10, equal to the 50-day MA of 47.50, and equal to the 200-day MA of 45.04, indicating a neutral trend. The MACD of -0.64 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 28.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PRFZ.
PRFZ Peer Comparison
Comparison Results
Performance Comparison
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
45.87
7.79
20.46%
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
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―
―
FSMD
Fidelity Small-Mid Multifactor ETF
―
―
―
CGMM
Capital Group U.S. Small and Mid Cap ETF
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―
―
TMSL
T. Rowe Price Small-Mid Cap ETF
―
―
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USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
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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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