PRFZ - AI Analysis

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

Rating:65Neutral

Price Target:

$49.00

The ETF PRFZ has a balanced overall rating, reflecting a mix of strong and weaker holdings. AppLovin and Coeur Mining stand out as key contributors, with their robust financial performance, positive earnings sentiment, and strategic growth initiatives boosting the fund's rating. However, weaker holdings like Opendoor Technologies and Plug Power, which face significant financial challenges and valuation concerns, have likely weighed on the overall score. Investors should also note potential risks from sector concentration in small- and mid-cap companies, which can be more volatile.

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)

AUM2.63B

RegionNorth America

Expense Ratio0.34%

Beta1.06

IssuerInvesco

Inception DateSep 20, 2006

Dividend Yield1.09%

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. Volume63,805

30 Day Avg. Volume87,790

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

54.58

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1675

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
OPEN	Opendoor Technologies	1.04%	$27.07M	$5.87B	345.25%	51 Neutral
APP	AppLovin	0.58%	$15.02M	$212.02B	263.92%	69 Neutral
PRIM	Primoris Services	0.45%	$11.76M	$7.61B	122.67%	72 Outperform
IONS	Ionis Pharmaceuticals	0.43%	$11.13M	$11.73B	85.27%	57 Neutral
CRS	Carpenter Technology	0.40%	$10.39M	$15.44B	90.44%	74 Outperform
ATGE	Adtalem Global Education	0.35%	$9.19M	$5.59B	105.33%	74 Outperform
HL	Hecla Mining Company	0.35%	$9.14M	$8.54B	80.59%	70 Outperform
GRAL	GRAIL Inc	0.32%	$8.45M	$3.11B	564.82%	70 Outperform
AEIS	Advanced Energy	0.32%	$8.44M	$7.71B	84.32%	75 Outperform
ROIV	Roivant Sciences	0.32%	$8.29M	$12.57B	58.98%	61 Neutral

PRFZ Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

45.20

Positive

100DMA

43.28

Positive

200DMA

41.19

Positive

Market Momentum

MACD

0.27

Negative

RSI

49.77

Neutral

STOCH

63.62

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 45.63, equal to the 50-day MA of 45.20, and equal to the 200-day MA of 41.19, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 49.77 is Neutral, neither overbought nor oversold. The STOCH value of 63.62 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	―	―	$2.63B	0.34%	65 Neutral
SDVY	―	―	$9.06B	0.59%	73 Outperform
JMEE	―	―	$2.09B	0.24%	67 Neutral
FSMD	―	―	$1.81B	0.16%	70 Outperform
SMIG	―	―	$1.16B	0.60%	72 Outperform
USVM	―	―	$1.12B	0.30%	67 Neutral

Performance Comparison

PRFZ

Invesco FTSE RAFI US 1500 Small-Mid ETF

45.51

4.35

10.57%

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

―

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

―

FSMD

Fidelity Small-Mid Multifactor ETF

―

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth 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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