RFV - ETF AI Analysis
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Invesco S&P Midcap 400 Pure Value ETF (RFV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Leading Holdings Performing Well
Most of the top 10 stocks, including major positions in energy, electronics, and technology distributors, have delivered strong year-to-date returns that support the fund’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as consumer cyclical, financials, energy, technology, and industrials, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies and very little exposure to other countries, the ETF is highly sensitive to the U.S. economic and market environment.
Tilt Toward Cyclical Sectors
Large weights in consumer cyclical, financials, and energy mean the fund can be more affected by economic slowdowns and changes in commodity prices.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors keep over time.
RFV vs. SPDR S&P 500 ETF (SPY)
AUM344.20M
RegionNorth America
Expense Ratio0.35%
Beta0.86
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield1.58%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Pure Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,080
30 Day Avg. Volume5,788
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
166.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RFV Summary
RFV is the Invesco S&P Midcap 400 Pure Value ETF, which follows the S&P MidCap 400 Pure Value Index. It invests mainly in medium‑sized U.S. companies that look cheap based on their stock price, aiming to find solid businesses the market may be overlooking. The fund spreads money across many sectors, including consumer, financial, energy, and technology stocks, with holdings like Harley-Davidson and Sirius XM. Investors might consider RFV for diversification and the potential long-term growth of mid-sized value companies. A key risk is that these stocks can be volatile and may go up and down with the overall market.
How much will it cost me?The Invesco S&P Midcap 400 Pure Value ETF (RFV) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a niche index and focuses on mid-cap value stocks, which require more active management compared to broad market ETFs. It’s still considered reasonable for its specialized strategy.
What would affect this ETF?The RFV ETF, which focuses on U.S. mid-cap value stocks, could benefit from economic growth that boosts consumer spending and industrial activity, positively impacting sectors like Consumer Cyclical and Industrials. However, rising interest rates or economic slowdowns could negatively affect its Financial and Energy sector holdings, while regulatory changes or supply chain disruptions might impact top holdings like HF Sinclair and Cleveland-Cliffs.
RFV Top 10 Holdings
RFV is leaning hard into U.S. mid-cap value, with a clear tilt toward cyclical and energy names that are giving the fund some extra horsepower. Refiners like PBF Energy and HF Sinclair are doing the heavy lifting, rising on the back of stronger energy markets. Tech distributors Avnet and Arrow Electronics are also climbing, though their momentum looks a bit choppy. On the softer side, TD SYNNEX has been more mixed lately, and Brighthouse Financial is losing steam, reminding investors that this value-heavy, U.S.-focused mix can be a bumpy ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Avnet | 4.18% | $14.20M | $7.92B | 88.25% | 67 Neutral | |
| PBF Energy | 4.08% | $13.88M | $7.31B | 202.69% | 55 Neutral | |
| Arrow Electronics | 3.64% | $12.36M | $10.36B | 68.88% | 64 Neutral | |
| HF Sinclair Corporation | 2.89% | $9.82M | $14.47B | 97.09% | 68 Neutral | |
| TD SYNNEX Corporation | 2.53% | $8.59M | $20.18B | 74.25% | 73 Outperform | |
| Lear | 1.97% | $6.71M | $6.06B | 26.34% | 75 Outperform | |
| Driveway Vehicle Solutions | 1.94% | $6.58M | $8.26B | 29.80% | 76 Outperform | |
| PVH | 1.88% | $6.38M | $4.04B | 21.28% | 66 Neutral | |
| Penske Automotive Group | 1.76% | $5.98M | $14.21B | 22.82% | 71 Outperform | |
| Macy's | 1.76% | $5.98M | $6.68B | 105.62% | 74 Outperform |
RFV Technical Analysis
Positive
―
Price Trends
146.29
Positive
141.13
Positive
135.42
Positive
Market Momentum
1.67
Positive
66.45
Neutral
77.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 150.10, equal to the 50-day MA of 146.29, and equal to the 200-day MA of 135.42, indicating a bullish trend. The MACD of 1.67 indicates Positive momentum. The RSI at 66.45 is Neutral, neither overbought nor oversold. The STOCH value of 77.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RFV.
RFV Peer Comparison
Comparison Results
Performance Comparison
RFV
Invesco S&P Midcap 400 Pure Value ETF
152.62
30.77
25.25%
AVMV
Avantis U.S. Mid Cap Value ETF
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―
―
XMVM
Invesco S&P MidCap Value with Momentum ETF
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―
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NUMV
Nuveen ESG Mid-Cap Value ETF
―
―
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TMVE
Thrivent Mid Cap Value ETF
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―
―
FNK
First Trust Mid Cap Value AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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