PRFZ FTSE RAFI US 1500 Small-Mid Portfolio

  • ETF
  • PRFZ
  • Category
  • Small Cap Blend Equities
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PRFZ - Profile

Vitals

Investment Themes

Alternative ETFs in the Small Cap Blend 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 small and medium-sized U.S. companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight.

Realtime Rating

PRFZ - Realtime Rating

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Realtime Rating Summary

PRFZ is a passive ETF that seeks to replicate FTSE RAFI US 1500 Small-Mid Index. The Index is designed to track the performance of small and medium-sized U.S. companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight.

The adjacent table gives investors an individual Realtime Rating for PRFZ 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 Small Cap Blend 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.

PRFZ 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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

PRFZ In-Depth Analysis

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

Holdings

PRFZ - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

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

Number of Holdings
PRFZ Rank:
PRFZ 1475
Category Low
Category High
% Assets in Top 10
PRFZ Rank:
PRFZ 2.34%
Category Low
Category High

PRFZ Asset Allocation

Asset Percentage
U.S. Stocks 96.32%
International Stocks 3.55%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.06%
Other 0.07%

PRFZ Sector Breakdown

Sector Percentage
Industrials 18.61%
Consumer Cyclical 17.79%
Financial Services 15.62%
Technology 14.89%
Real Estate 7.9%
Health Care 6.81%
Basic Materials 5.86%
Consumer Defensive 4.5%
Energy 4.15%
Communication Services 2.16%
Utilities 1.58%

PRFZ Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 1.24%
Medium 15.33%
Small 44.23%
Micro 39.01%

PRFZ Region Breakdown

Region Percentage
U.S. 96.32%
Europe 1.5%
Asia (Emerging) 0.72%
Latin America 0.49%
Middle East 0.24%
Asia (Developed) 0.19%
Africa 0.13%
Australia 0.08%
Canada 0.08%
Japan 0.0%

PRFZ Market Tier Breakdown

Region Percentage
Developed 98.69%
Emerging 1.18%

PRFZ Country Breakdown

Country Percentage
United States 96.32%
Argentina 0.13%
China 0.46%
Greece 0.45%
Luxembourg 0.39%
Puerto Rico 0.32%
Marshall Islands 0.26%
Israel 0.24%
Netherlands 0.22%
Ireland 0.19%
Other 1.02%
Expense

PRFZ - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in PRFZ

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

Category Commission Free Trading

There are 11 other ETFs in the Small Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

PRFZ - Performance

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

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1 Week Return
PRFZ Rank:
PRFZ -2.37%
Category Low
Category High
4 Week Return
PRFZ Rank:
PRFZ -5.74%
Category Low
Category High
13 Week Return
PRFZ Rank:
PRFZ -8.83%
Category Low
Category High
26 Week Return
PRFZ Rank:
PRFZ -7.50%
Category Low
Category High
Year to Date Return
PRFZ Rank:
PRFZ -5.27%
Category Low
Category High
1 Year Return
PRFZ Rank:
PRFZ -3.66%
Category Low
Category High
3 Year Return
PRFZ Rank:
PRFZ 50.45%
Category Low
Category High
5 Year Return
PRFZ Rank:
PRFZ 105.23%
Category Low
Category High
Charts

PRFZ - 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 PRFZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PRFZ - Valuation

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

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P/E Ratio
PRFZ Rank:
No Ranking Available
Category Low
Category High

As of Aug 27, 2015

Dividend

PRFZ - Dividend

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

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Annual Dividend Yield
PRFZ Rank:
PRFZ 1.36%
Category Low
Category High

As of Aug 27, 2015

Technicals

PRFZ - Technicals

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PRFZ Volatility Analysis

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

5 Day Volatility
PRFZ Rank:
PRFZ 26.21%
Category Low
Category High
20 Day Volatility
PRFZ Rank:
PRFZ 21.26%
Category Low
Category High
50 Day Volatility
PRFZ Rank:
PRFZ 16.99%
Category Low
Category High
200 Day Volatility
PRFZ Rank:
PRFZ 14.23%
Category Low
Category High
Beta
PRFZ Rank:
PRFZ 0.84
Category Low
Category High
Standard Deviation
PRFZ Rank:
PRFZ 4.06%
Category Low
Category High

PRFZ Technicals

  • 20 Day MA: $98.41
  • 60 Day MA: $101.94
  • MACD 15 Period: -2.68
  • MACD 100 Period: -7.99
  • Williams % Range 10 Day: 24.02
  • Williams % Range 20 Day: 26.37
  • RSI 10 Day: 39
  • RSI 20 Day: 38
  • RSI 30 Day: 39
  • Ultimate Oscillator: 61

PRFZ Bollinger Bands

  • Lower Bollinger (10 Day): $87.99
  • Upper Bollinger (10 Day): $104.37
  • Lower Bollinger (20 Day): $91.08
  • Upper Bollinger (20 Day): $105.41
  • Lower Bollinger (30 Day): $92.55
  • Upper Bollinger (30 Day): $105.87

PRFZ Support & Resistance

  • Support Level 1: $93.81
  • Support Level 2: $92.61
  • Resistance Level 1: $95.94
  • Resistance Level 2: $96.87

PRFZ Stochastic

  • Stochastic Oscillator %D (1 Day): 58.23
  • Stochastic Oscillator %D (5 Day): 68.27
  • Stochastic Oscillator %K (1 Day): 49.04
  • Stochastic Oscillator %K (5 Day): 54.33
Fact Sheet

PRFZ - 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.