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PRFZ - ETF AI Analysis
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Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)
Rating:64Neutral
Price Target:
$47.00
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)
AUM2.51B
RegionNorth America
Expense Ratio0.34%
Beta1.05
IssuerInvesco
Inception DateSep 20, 2006
Dividend Yield1.13%
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. Volume109,987
30 Day Avg. Volume91,540
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
55.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1674
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 PRFZ ETF is a dynamic play on U.S. small- and mid-cap stocks, with a notable tilt toward technology, industrials, and healthcare sectors. Rising names like Ionis Pharmaceuticals and Hecla Mining are injecting momentum into the fund, thanks to strong technical performance and positive corporate developments. However, lagging stocks such as Opendoor Technologies and AppLovin are holding back gains, weighed down by financial challenges and valuation concerns. With its broad exposure to smaller U.S. enterprises, the fund offers a growth-focused portfolio, though its sector concentration may amplify volatility in certain economic cycles.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Opendoor Technologies | 1.04% | $25.60M | $7.47B | 370.00% | 54 Neutral | |
| AppLovin | 0.51% | $12.64M | $182.25B | 63.77% | 73 Outperform | |
| Ionis Pharmaceuticals | 0.46% | $11.30M | $11.87B | 120.74% | 57 Neutral | |
| Carpenter Technology | 0.44% | $10.86M | $16.55B | 74.81% | 74 Outperform | |
| Hecla Mining Company | 0.41% | $10.09M | $9.37B | 146.67% | 73 Outperform | |
| Primoris Services | 0.40% | $9.90M | $6.33B | 45.54% | 71 Outperform | |
| Roivant Sciences | 0.38% | $9.25M | $14.30B | 81.43% | 61 Neutral | |
| Advanced Energy | 0.33% | $8.22M | $7.49B | 78.58% | 75 Outperform | |
| GRAIL Inc | 0.33% | $8.00M | $3.31B | 450.78% | 67 Neutral | |
| Bloom Energy | 0.31% | $7.51M | $25.33B | 341.98% | 66 Neutral |
PRFZ Technical Analysis
Negative
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Price Trends
45.32
Negative
43.96
Negative
41.35
Positive
Market Momentum
-0.35
Positive
37.60
Neutral
16.75
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PRFZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.14, equal to the 50-day MA of 45.32, and equal to the 200-day MA of 41.35, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 16.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PRFZ.
PRFZ Peer Comparison
Comparison Results
Performance Comparison
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
43.58
0.82
1.92%
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
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JMEE
JPMorgan Market Expansion Enhanced Equity ETF
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FSMD
Fidelity Small-Mid Multifactor ETF
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USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
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SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth 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.
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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