Description: The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.
Home Page: www.invesco.com/static/us/productdetail?productId=PRF&productType=ETF
PRF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.36 | 0.00 | 98.36 |
Stock non-US | 1.56 | 0.00 | 1.56 |
Cash | 0.08 | 0.00 | 0.08 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 19.20 | 19.73 |
Healthcare | 14.28 | 17.24 |
Technology | 10.97 | 10.32 |
Industrials | 10.23 | 10.79 |
Energy | 9.49 | 8.97 |
Consumer Defensive | 8.80 | 8.51 |
Consumer Cyclicals | 8.24 | 6.51 |
Communication Services | 7.54 | 6.23 |
Utilities | 5.12 | 5.21 |
Real Estate | 3.21 | 3.11 |
Basic Materials | 2.92 | 3.38 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.44 | 95.19 |
United Kingdom | 0.66 | 1.75 |
Europe Developed | 0.55 | 2.56 |
Asia Developed | 0.16 | 0.29 |
Latin America | 0.09 | 0.04 |
Asia Emerging | 0.08 | 0.05 |
Africa/Middle East | 0.02 | 0.00 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |