PRFZ - ETF AI Analysis

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

Rating:65Neutral

Price Target:―

The Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) has a balanced overall rating, reflecting a mix of strong performers and some weaker holdings. Notable contributors include Atlantic Union Bankshares (AUB), which benefits from strong financial performance, bullish momentum, and an attractive dividend yield, and ATI, which shows robust growth in the aerospace and defense sectors. However, holdings like Opendoor Technologies (OPEN), with its financial challenges and bearish momentum, may have weighed on the fund's overall rating. A key risk factor is the ETF's exposure to companies with profitability and valuation concerns, which could impact long-term stability.

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)

AUM2.71B

RegionNorth America

Expense Ratio0.34%

Beta1.03

IssuerInvesco

Inception DateSep 20, 2006

Dividend Yield0.76%

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. Volume91,032

30 Day Avg. Volume85,840

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

58.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1412

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’s story is all about U.S. small and mid-caps, with a noticeable tilt toward health care, tech, and industrial names. Recent strength from Hecla Mining, TTM Technologies, ATI, and Primoris Services has given the fund a solid lift, as these cyclical and tech-oriented players have been rising on better earnings and momentum. Health care is more of a mixed bag: GRAIL and Roivant are climbing, but Ionis looks choppy, and Opendoor in real estate is still losing steam. Overall, performance is being driven by a broad cast rather than one dominant star.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OPEN	Opendoor Technologies	0.85%	$23.52M	$6.09B	362.86%	53 Neutral
HL	Hecla Mining Company	0.64%	$17.75M	$18.92B	427.01%	74 Outperform
IONS	Ionis Pharmaceuticals	0.50%	$13.80M	$12.56B	144.43%	61 Neutral
ROIV	Roivant Sciences	0.44%	$12.32M	$15.98B	105.00%	58 Neutral
AEIS	Advanced Energy	0.44%	$12.11M	$9.47B	114.70%	67 Neutral
GRAL	GRAIL Inc	0.43%	$11.95M	$3.95B	346.42%	70 Outperform
TTMI	TTM Technologies	0.43%	$11.88M	$10.11B	274.46%	77 Outperform
ATI	ATI	0.41%	$11.45M	$16.75B	116.97%	78 Outperform
PRIM	Primoris Services	0.40%	$11.07M	$7.94B	72.43%	75 Outperform
COMP	Compass	0.38%	$10.48M	$9.24B	93.47%	61 Neutral

PRFZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

46.49

Positive

100DMA

45.86

Positive

200DMA

42.80

Positive

Market Momentum

MACD

0.78

Negative

RSI

69.47

Neutral

STOCH

75.83

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 47.73, equal to the 50-day MA of 46.49, and equal to the 200-day MA of 42.80, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 69.47 is Neutral, neither overbought nor oversold. The STOCH value of 75.83 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PRFZ	―	―	$2.71B	0.34%	―
JMEE	―	―	$2.22B	0.24%	―
FSMD	―	―	$2.03B	0.15%	―
TMSL	―	―	$1.37B	0.55%	―
CGMM	―	―	$1.32B	0.51%	―
USVM	―	―	$1.28B	0.29%	―

Performance Comparison

PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

49.73

7.01

16.41%

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

―

FSMD

Fidelity Small-Mid Multifactor ETF

―

TMSL

T. Rowe Price Small-Mid Cap ETF

―

CGMM

Capital Group U.S. Small and 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.

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: ―

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