PRFZ - ETF AI Analysis

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

Rating:66Neutral

Price Target:―

PRFZ, the Invesco FTSE RAFI US 1500 Small-Mid ETF, earns a solid overall rating largely because many of its key holdings, such as ATI, TTMI, PRIM, CRS, and Hecla Mining, show strong financial performance, positive earnings commentary, and supportive technical trends, even if some face valuation concerns like high P/E ratios or limited dividends. The fund is held back somewhat by weaker names like Opendoor Technologies and Roivant Sciences, which struggle with declining revenues and profitability, and by exposure to companies with high valuations, making sensitivity to market conditions and sector swings an important risk to consider.

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)

AUM2.65B

RegionNorth America

Expense Ratio0.34%

Beta1.04

IssuerInvesco

Inception DateSep 20, 2006

Dividend Yield0.81%

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. Volume109,295

30 Day Avg. Volume102,627

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

60.01

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1401

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 a U.S.-only small- and mid-cap fund where a handful of rising industrial and tech names are doing the heavy lifting. Advanced Energy, ATI, TTM Technologies, Primoris Services, and FormFactor have all been climbing, giving the ETF a nice tailwind from cyclical tech and industrial strength. Health care is another key pillar, with Ionis and Roivant showing more mixed but generally constructive trends. On the flip side, Opendoor is clearly dragging the fund, and Hecla Mining’s choppy path adds some bumpiness to this otherwise broad, sector-balanced ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OPEN	Opendoor Technologies	0.69%	$18.53M	$4.80B	351.35%	53 Neutral
ROIV	Roivant Sciences	0.61%	$16.20M	$21.26B	181.52%	58 Neutral
ATI	ATI	0.56%	$14.85M	$21.77B	206.36%	78 Outperform
AEIS	Advanced Energy	0.54%	$14.35M	$11.76B	201.59%	67 Neutral
HL	Hecla Mining Company	0.52%	$13.76M	$14.75B	305.34%	74 Outperform
IONS	Ionis Pharmaceuticals	0.50%	$13.39M	$12.50B	129.06%	61 Neutral
TTMI	TTM Technologies	0.44%	$11.64M	$9.97B	342.21%	77 Outperform
CRS	Carpenter Technology	0.39%	$10.40M	$20.03B	122.85%	75 Outperform
CRGY	Crescent Energy Company Class A	0.38%	$10.15M	$3.88B	12.56%	66 Neutral
FORM	Formfactor	0.38%	$10.14M	$7.09B	196.13%	68 Neutral

PRFZ Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

48.14

Negative

100DMA

46.87

Positive

200DMA

44.65

Positive

Market Momentum

MACD

-0.24

Positive

RSI

40.42

Neutral

STOCH

30.49

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 48.31, equal to the 50-day MA of 48.14, and equal to the 200-day MA of 44.65, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 40.42 is Neutral, neither overbought nor oversold. The STOCH value of 30.49 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PRFZ	―	―	$2.65B	0.34%	66 Neutral
JMEE	―	―	$2.28B	0.24%	68 Neutral
FSMD	―	―	$2.15B	0.15%	71 Outperform
CGMM	―	―	$1.68B	0.51%	68 Neutral
TMSL	―	―	$1.56B	0.55%	69 Neutral
USVM	―	―	$1.41B	0.29%	67 Neutral

Performance Comparison

PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

46.77

9.19

24.45%

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

―

FSMD

Fidelity Small-Mid Multifactor ETF

―

CGMM

Capital Group U.S. Small and Mid Cap 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.

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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