PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
The FTSE™ RAFI 1500 Small-Mid Index is designed to track the performance of small- and mid-cap U.S. equities, selected and weighted based on four fundamental measures of firm size: book value, income, sales and dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.6 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OPENDOOR TECHNOLOGIES INC | 1.1 % |
| APPLOVIN CORP. CLASS A | 0.6 % |
| PRIMORIS SERVICES CORP | 0.4 % |
| PLUG POWER INC | 0.4 % |
| IONIS PHARMACEUTICALS, INC. | 0.4 % |
| CRANE HOLDINGS, CO. | 0.4 % |
| ADTALEM GLOBAL EDUCATION INC. | 0.3 % |
| HECLA MINING CO | 0.3 % |
| CARPENTER TECHNOLOGY | 0.3 % |
| UNION BANKSHARES CORP | 0.3 % |
Constituent Breakdown
| Number of holdings | 1522 |
| Herfindahl-Hirschman Index | 13 |
| Wgt avg mkt cap (mns) | $6,846 |
| Large cap (>$10bn) | 11.5% |
| Mid cap ($2-10bn) | 47.0% |
| Small cap (<$2bn) | 34.1% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.6 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 19.0% | 13.0% | 12.0% | 7.2% | 10.7% | -- | 8.4% |
| Dividend Yield | 0.0% | 1.0% | 1.4% | 1.5% | 1.3% | 1.4% | -- | 1.3% |
| Total Returns | 5.6% | 20.0% | 14.3% | 13.5% | 8.5% | 12.1% | -- | 9.7% | Ann. Volatility | 17.8% | 22.4% | 20.7% | 20.6% | 21.5% | 22.4% | -- | 24.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 76% |
| MSCI EAFE | 1.01 | 55% |
| MSCI Emg Mkts | 0.87 | 49% |
Liquidity Measures
| Avg. volume (000) | 85 |
| ADV traded (mns) | $4 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $47.70 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.57/-0.23 |
| Bollinger Bands (Upper/Lower) | $50.02/$45.80 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PRFZ |
Expenses vs. PRFZ |
ALTAR Score™ vs. PRFZ |
|---|---|---|---|---|
| RSSL | Global X Russell 2000 ETF | 49.0% | -31 bp | +0.5% |
| IWM | iShares Russell 2000 ETF | 48.6% | -20 bp | +0.5% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 45.4% | 0 bp | +1.6% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 44.9% | -19 bp | +2.2% |
| VTWO | Vanguard Russell 2000 ETF | 44.7% | -32 bp | +0.6% |
| DFAS | Dimensional U.S. Small Cap ETF | 40.2% | -13 bp | +3.6% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 40.1% | -14 bp | +4.1% |
| SCHA | Schwab U.S. Small-Cap ETF | 39.7% | -35 bp | +2.4% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 39.3% | -30 bp | +1.7% |
| AVSC | Avantis U.S Small Cap Equity ETF | 37.8% | -14 bp | +2.4% |
Risk and Returns: PRFZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.0%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. PRFZ's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places PRFZ in the 10st percentile
among funds in the category.
Sell-Side Consensus
$59.63
PRICE TARGET
+31.1%
UPSIDE