PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF

Price: $157.00
Change: $1.82 (0.01%)
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.39%
ETF Home Page Home page
Inception Sep 20, 2006

Analyst Report

This ETF offers exposure to small and mid-cap equities in the U.S. market, thereby delivering a way to access an asset class that is often overlooked by many investors. PRFZ is linked to a RAFI-weighted index which selects holdings based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Mid and small caps can offer a unique risk/return profile, delivering increased sensitivity to local consumption and exposure that some consider to be more reflective of the local economy. As such PRFZ can be appealing to those looking to construct a long-term portfolio with well-rounded exposure, by serving as a great complement to more popular large-cap heavy ETFs. Other alternatives within this category include the equal-weighted EWRS or the more liquid IWM. PRFZ is also considerably more expensive than VTWO, but for investors who believe in the merits of the RAFI methodology it may be a better way to achieve emerging markets exposure.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Extended Market
Category Size and Style
Focus Extended Market
Niche Broad-based
Strategy Fundamental
Weighting Scheme Fundamental

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $153.69
  • 52 Week Hi $201.03
  • AUM $1,679.5 M
  • Shares 10.8 M

Historical Trading Data

  • 1 Month Avg. Volume 121,100
  • 3 Month Avg. Volume 70,352

Alternative ETFs in the ETF Database Small Cap Blend Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHA 0.04% $13.0 B 2 M -21.36%
Largest (AUM) IJR 0.06% $62.3 B 5 M -16.73%
Most Liquid (Volume) IJR 0.06% $62.3 B 5 M -16.73%
Top YTD Performer VAMO 0.64% $35.6 M 9,360 4.18%

Alternative ETFs in the FactSet Equity: U.S. - Extended Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JMEE N/A $0.0 N/A N/A
Largest (AUM) VXF 0.06% $12.6 B 493,229 -26.09%
Most Liquid (Volume) VXF 0.06% $12.6 B 493,229 -26.09%
Top YTD Performer HSMV 0.80% $15.2 M 1,344 -12.17%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PRFZ ETF Database Category Average FactSet Segment Average
Number of Holdings 1492 454 631
% of Assets in Top 10 2.74% 23.63% 14.99%
% of Assets in Top 15 3.85% 28.38% 19.52%
% of Assets in Top 50 10.78% 48.38% 42.73%

Size Comparison

PRFZ ETF Database Category Average FactSet Segment Average
Large (>12.9B) 6.30% 2.89% 12.41%
Mid (>2.7B) 35.42% 40.56% 44.36%
Small (>600M) 48.70% 43.23% 17.61%
Micro (<600M) 9.49% 10.02% 10.21%

PRFZ Valuation

This section compares the P/E ratio of this ETF to its peers.

PRFZ
P/E Ratio
30.89
ETF Database Category Average
P/E Ratio
16.36
FactSet Segment Average
P/E Ratio
20.30

PRFZ Dividend

This section compares the dividend yield of this ETF to its peers.

PRFZ ETF Database Category Average FactSet Segment Average
Dividend $ 0.46 $ 0.20 $ 0.11
Dividend Date 2021-09-20 N/A N/A
Annual Dividend Rate $ 1.54 $ 0.71 $ 0.46
Annual Dividend Yield 0.77% 1.33% 0.56%

PRFZ Price and Volume Charts

View charts featuring PRFZ price and volume data.

PRFZ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 13.18 M 1 Month Net Flows: 27.61 M 3 Month Net Flows: 77.32 M 6 Month Net Flows: 175.84 M 1 Year Net Flows: -4.59 M 3 Year Net Flows: -638.57 M 5 Year Net Flows: -405.41 M 10 Year Net Flows: 274.49 M

PRFZ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

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

A+ Overall Rated ETF:

PRFZ Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

PRFZ
Expense Ratio
0.39%
ETF Database Category Average
Expense Ratio
0.55%
FactSet Segment Average
Expense Ratio
0.52%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
4.81/10
ESG Score
22.87%
Global Percentile
7.15%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      6.13%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      182.37
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      6.13%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      3.5%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

PRFZ Performance

This section shows how this ETF has performed relative to its peers.

PRFZ ETF Database
Category Average
Factset Segment
Average
1 Month Return -10.67% -10.27% -7.74%
3 Month Return -12.23% -13.17% -9.93%
YTD Return -17.87% -18.69% -15.06%
1 Year Return -9.22% -14.88% -5.85%
3 Year Return 25.33% 14.39% 11.65%
5 Year Return 42.41% 19.41% 9.70%

Geographic Exposure

The following charts reflect the geographic spread of PRFZ's underlying holdings.

Region Percentage
North, Central and South America 100.09%
Other 0.07%
Country Percentage
United States 93.93%
Bermuda 1.62%
United Kingdom 0.55%
Canada 0.55%
Israel 0.48%
Monaco 0.39%
Ireland 0.38%
Puerto Rico 0.34%
Luxembourg 0.33%
Cayman Islands 0.32%
Uruguay 0.24%
Brazil 0.2%
Greece 0.19%
Netherlands 0.15%
Switzerland 0.1%
Panama 0.09%
Other 0.07%
Colombia 0.06%
Singapore 0.04%
South Korea 0.03%
India 0.03%
Australia 0.03%
Argentina 0.02%
Bahamas 0.01%
Germany 0.01%

Holdings Analysis

The following charts reflect the allocation of PRFZ's underlying holdings.

Sector Percentage
Finance 25.46%
Technology Services 9.54%
Producer Manufacturing 8.16%
Health Technology 6.89%
Electronic Technology 6.59%
Consumer Services 5.11%
Process Industries 4.57%
Retail Trade 4.53%
Industrial Services 4.18%
Commercial Services 4.0%
Transportation 3.66%
Consumer Durables 3.19%
Consumer Non-Durables 3.1%
Energy Minerals 3.01%
Non-Energy Minerals 1.85%
Distribution Services 1.8%
Utilities 1.76%
Health Services 1.46%
Communications 0.96%
Miscellaneous 0.27%
Other 0.07%
CASH 0.0%
Market Cap Percentage
Small 48.7%
Mid 35.42%
Micro 9.49%
Large 6.3%
Region Percentage
Asset Percentage
Share/Common/Ordinary 100.09%
Other 0.07%
CASH 0.0%
Sector Percentage
Finance 25.46%
Technology Services 9.54%
Producer Manufacturing 8.16%
Health Technology 6.89%
Electronic Technology 6.59%
Consumer Services 5.11%
Process Industries 4.57%
Retail Trade 4.53%
Industrial Services 4.18%
Commercial Services 4.0%
Transportation 3.66%
Consumer Durables 3.19%
Consumer Non-Durables 3.1%
Energy Minerals 3.01%
Non-Energy Minerals 1.85%
Distribution Services 1.8%
Utilities 1.76%
Health Services 1.46%
Communications 0.96%
Miscellaneous 0.27%
Other 0.07%
CASH 0.0%

PRFZ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 159.52%
20 Day Volatility 30.16%
50 Day Volatility 25.40%
200 Day Volatility 23.82%
Beta 1.25
Standard Deviation 7.00%
5 Day Volatility
159.52%
Rank
22 of 61

20 Day Volatility
30.16%
Rank
18 of 61

50 Day Volatility
25.40%
Rank
23 of 61

200 Day Volatility
23.82%
Rank
25 of 61

Beta
1.25
Rank
26 of 61

Standard Deviation
7.00%
Rank
5 of 60

Technicals

  • 20 Day MA $169.56
  • 60 Day MA $176.53
  • MACD 15 Period -9.38
  • MACD 100 Period -22.26
  • Williams % Range 10 Day 83.95
  • Williams % Range 20 Day 88.79
  • RSI 10 Day 30
  • RSI 20 Day 35
  • RSI 30 Day 37
  • Ultimate Oscillator 40

Bollinger Bands

  • Lower Bollinger (10 Day) $153.20
  • Upper Bollinger (10 Day) $175.48
  • Lower Bollinger (20 Day) $154.88
  • Upper Bollinger (20 Day) $184.71
  • Lower Bollinger (30 Day) $157.30
  • Upper Bollinger (30 Day) $189.03

Support & Resistance

  • Support Level 1 $154.47
  • Support Level 2 $151.94
  • Resistance Level 1 $158.75
  • Resistance Level 2 $160.50

Stochastic

  • Stochastic Oscillator %D (1 Day) 44.43
  • Stochastic Oscillator %D (5 Day) 18.47
  • Stochastic Oscillator %K (1 Day) 41.24
  • Stochastic Oscillator %K (5 Day) 23.74

Tradability

  • Tracking Difference Median (%) -0.32
  • Tracking Difference Max Upside (%) -0.21
  • Tracking Difference Max Downside (%) -0.46
  • Median Premium Discount (%) -0.01
  • Maximum Premium Discount (%) 0.96
  • Average Spread (%) 23.46
  • Average Spread ($) 23.46

Financial Advisor Report

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Fact Sheet

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

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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