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RFV - ETF AI Analysis
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Invesco S&P Midcap 400 Pure Value ETF (RFV)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including consumer, financials, technology, energy, and industrials, which helps reduce reliance on any single part of the economy.
Several Strong Top Holdings
A number of the largest positions, such as Arrow Electronics, PBF Energy, Olin, and HF Sinclair, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Meaningful Exposure to Cyclical Sectors
Large weights in consumer cyclical, financial, and energy stocks may make the fund more sensitive to economic slowdowns and market swings.
Mixed Performance Among Top Holdings
Some key positions, including Concentrix, Brighthouse Financial, Lithia Motors, and Civitas Resources, have shown weak year-to-date performance, which can drag on overall results.
RFV vs. SPDR S&P 500 ETF (SPY)
AUM319.63M
RegionNorth America
Expense Ratio0.35%
Beta0.95
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield1.91%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Pure Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,794
30 Day Avg. Volume9,022
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
153.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
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, focusing on sectors like consumer, financials, and energy. Some of its larger holdings include Concentrix and Arrow Electronics. An investor might choose RFV to diversify beyond big-name large caps and to seek long-term growth from mid-sized companies that may be undervalued. A key risk is that mid-cap value stocks can be more volatile and can 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 classic U.S. value stories, with mid-cap industrials, energy, and consumer names doing most of the heavy lifting. PBF Energy has been a clear bright spot lately, giving the fund a boost as refining stocks heat up, while Lear and Arrow Electronics are quietly rising and adding steady support. On the flip side, Concentrix and Civitas Resources have been lagging, acting like a bit of sand in the gears. Overall, the ETF is diversified across sectors but firmly rooted in U.S. mid-cap value territory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Avnet | 2.96% | $9.52M | $5.39B | 28.47% | 67 Neutral | |
| Arrow Electronics | 2.94% | $9.46M | $7.98B | 43.14% | 64 Neutral | |
| Lear | 2.36% | $7.59M | $7.15B | 43.06% | 75 Outperform | |
| PBF Energy | 2.23% | $7.17M | $4.04B | 48.88% | 55 Neutral | |
| HF Sinclair Corporation | 2.08% | $6.69M | $10.77B | 53.98% | 68 Neutral | |
| Concentrix | 1.96% | $6.31M | $1.87B | -36.86% | 69 Neutral | |
| Olin | 1.96% | $6.31M | $2.95B | -6.50% | 52 Neutral | |
| Brighthouse Financial | 1.96% | $6.29M | $3.65B | 2.74% | 74 Outperform | |
| Alaska Air | 1.72% | $5.54M | $6.34B | -27.03% | 54 Neutral | |
| TD SYNNEX Corporation | 1.69% | $5.43M | $13.02B | 11.85% | 73 Outperform |
RFV Technical Analysis
Positive
―
Price Trends
133.00
Positive
129.72
Positive
125.53
Positive
Market Momentum
2.11
Negative
56.82
Neutral
56.51
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 136.45, equal to the 50-day MA of 133.00, and equal to the 200-day MA of 125.53, indicating a bullish trend. The MACD of 2.11 indicates Negative momentum. The RSI at 56.82 is Neutral, neither overbought nor oversold. The STOCH value of 56.51 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
138.58
15.24
12.36%
IMCV
iShares Morningstar Mid-Cap ETF
―
―
―
AVMV
Avantis U.S. Mid Cap Value ETF
―
―
―
NUMV
Nuveen ESG Mid-Cap Value ETF
―
―
―
XMVM
Invesco S&P MidCap Value with Momentum ETF
―
―
―
TMVE
Thrivent Mid Cap Value ETF
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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.
Disclaimer
This 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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