Description: The PowerShares FTSE RAFI US 1500 Small-Mid Portfolio (Fund) is based on the FTSE RAFI US 1500 Small-Mid 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 small and medium-sized US 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 Fund and the Index are reconstituted annually.
Home Page: www.invesco.com/static/us/productdetail?productId=PRFZ&productType=ETF
PRFZ Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 96.04 | 0.00 | 96.04 |
Stock non-US | 3.88 | 0.00 | 3.88 |
Cash | 0.08 | 0.00 | 0.08 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 18.02 | 17.37 |
Financial Services | 16.77 | 17.42 |
Technology | 13.30 | 13.52 |
Consumer Cyclicals | 11.74 | 11.28 |
Healthcare | 10.38 | 14.19 |
Energy | 7.81 | 5.29 |
Real Estate | 7.00 | 6.79 |
Consumer Defensive | 5.30 | 4.31 |
Basic Materials | 4.70 | 4.56 |
Communication Services | 3.24 | 2.52 |
Utilities | 1.74 | 2.75 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 96.66 | 98.58 |
Latin America | 1.22 | 0.51 |
Europe Developed | 0.73 | 0.24 |
Asia Emerging | 0.66 | 0.22 |
United Kingdom | 0.33 | 0.22 |
Africa/Middle East | 0.19 | 0.08 |
Asia Developed | 0.18 | 0.12 |
Australasia | 0.04 | 0.00 |
Japan | 0.00 | 0.04 |