PRF FTSE RAFI US 1000 Portfolio

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  • PRF
  • Category
  • Large Cap Value Equities
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PRF - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores.

Realtime Rating

PRF - Realtime Rating

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Realtime Rating Summary

PRF is a passive ETF that seeks to replicate FTSE RAFI US 1000 Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores.

The adjacent table gives investors an individual Realtime Rating for PRF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PRF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

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Emerging Market ETFs

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PRF In-Depth Analysis

The following tables and charts contain in-depth metrics for PRF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PRF - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep PRF is relative to the peer group ETFdb Category.

Number of Holdings
PRF Rank:
PRF 1004
Category Low
Category High
% Assets in Top 10
PRF Rank:
PRF 17.42%
Category Low
Category High

PRF Asset Allocation

Asset Percentage
U.S. Stocks 98.98%
International Stocks 1.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.02%
Other 0.0%

PRF Sector Breakdown

Sector Percentage
Financial Services 18.6%
Energy 11.94%
Technology 11.11%
Industrials 11.01%
Health Care 10.94%
Consumer Cyclical 9.98%
Consumer Defensive 9.7%
Communication Services 5.39%
Utilities 5.02%
Basic Materials 3.72%
Real Estate 2.6%

PRF Market Cap Breakdown

Market Cap Percentage
Giant 43.55%
Large 32.1%
Medium 18.96%
Small 4.64%
Micro 0.43%

PRF Region Breakdown

Region Percentage
U.S. 98.98%
Europe 0.43%
Asia (Emerging) 0.16%
Asia (Developed) 0.07%
Latin America 0.06%
Middle East 0.02%
Africa 0.0%
Australia 0.0%
Canada 0.0%
Japan 0.0%

PRF Market Tier Breakdown

Region Percentage
Developed 99.82%
Emerging 0.19%

PRF Country Breakdown

Country Percentage
United States 98.98%
Brazil 0.02%
United Kingdom 0.25%
Switzerland 0.23%
China 0.15%
Ireland 0.11%
Singapore 0.07%
Netherlands 0.06%
Sweden 0.06%
Puerto Rico 0.03%
Other 0.04%
Expense

PRF - Expenses & Fees

This section compares the cost efficiency of PRF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PRF Rank:
PRF 0.39%
Category Low
Category High

Commission Free Trading in PRF

PRF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

PRF - Performance

This section shows how PRF has performed relative to its peer group ETFdb Category.

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1 Week Return
PRF Rank:
PRF 1.27%
Category Low
Category High
4 Week Return
PRF Rank:
PRF 2.91%
Category Low
Category High
13 Week Return
PRF Rank:
PRF 3.41%
Category Low
Category High
26 Week Return
PRF Rank:
PRF 7.77%
Category Low
Category High
Year to Date Return
PRF Rank:
PRF 2.41%
Category Low
Category High
1 Year Return
PRF Rank:
PRF 11.65%
Category Low
Category High
3 Year Return
PRF Rank:
PRF 68.76%
Category Low
Category High
5 Year Return
PRF Rank:
PRF 88.20%
Category Low
Category High
Charts

PRF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PRF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PRF - Valuation

This section shows how the P/E multiple of PRF compares to the peer group ETFdb Category.

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P/E Ratio
PRF Rank:
PRF 16.74
Category Low
Category High

As of Apr 24, 2015

Dividend

PRF - Dividend

This section shows how the dividend yield of PRF compares to the peer group ETFdb Category.

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Annual Dividend Yield
PRF Rank:
PRF 1.74%
Category Low
Category High

As of Apr 24, 2015

Technicals

PRF - Technicals

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PRF Volatility Analysis

This section shows how the volatility of PRF compares to the peer group ETFdb Category.

5 Day Volatility
PRF Rank:
PRF 9.48%
Category Low
Category High
20 Day Volatility
PRF Rank:
PRF 9.17%
Category Low
Category High
50 Day Volatility
PRF Rank:
PRF 10.49%
Category Low
Category High
200 Day Volatility
PRF Rank:
PRF 13.35%
Category Low
Category High
Beta
PRF Rank:
PRF 0.97
Category Low
Category High
Standard Deviation
PRF Rank:
PRF 2.79%
Category Low
Category High

PRF Technicals

  • 20 Day MA: $92.33
  • 60 Day MA: $91.76
  • MACD 15 Period: 0.67
  • MACD 100 Period: 2.25
  • Williams % Range 10 Day: 14.84
  • Williams % Range 20 Day: 8.52
  • RSI 10 Day: 60
  • RSI 20 Day: 57
  • RSI 30 Day: 55
  • Ultimate Oscillator: 52

PRF Bollinger Bands

  • Lower Bollinger (10 Day): $92.19
  • Upper Bollinger (10 Day): $93.62
  • Lower Bollinger (20 Day): $90.76
  • Upper Bollinger (20 Day): $93.84
  • Lower Bollinger (30 Day): $90.40
  • Upper Bollinger (30 Day): $93.72

PRF Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $93.05
  • Resistance Level 1: n/a
  • Resistance Level 2: $93.59

PRF Stochastic

  • Stochastic Oscillator %D (1 Day): 60.47
  • Stochastic Oscillator %D (5 Day): 71.05
  • Stochastic Oscillator %K (1 Day): 55.00
  • Stochastic Oscillator %K (5 Day): 65.53
Fact Sheet

PRF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.