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 |