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RFV - AI Analysis
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Invesco S&P Midcap 400 Pure Value ETF (RFV)
Rating:65Neutral
Price Target:
$135.00
Positive Factors
Strong Top Holdings
Several of the ETF’s largest positions, like HF Sinclair and Cleveland-Cliffs, have shown strong year-to-date performance, supporting overall returns.
Sector Diversification
The fund is spread across multiple sectors, including Consumer Cyclical, Technology, and Energy, reducing reliance on any single industry.
Reasonable Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective compared to many actively managed funds.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting geographic diversification.
Mixed Performance in Holdings
Some holdings, like Avnet, have underperformed year-to-date, which could weigh on the fund’s overall performance.
Sector Overweight Risk
The ETF has a large allocation to Consumer Cyclical stocks, which could make it more vulnerable during economic downturns.
RFV vs. SPDR S&P 500 ETF (SPY)
AUM276.07M
RegionNorth America
Expense Ratio0.35%
Beta1.03
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield1.95%
Asset ClassEquity
Index TrackedS&P Mid Cap 400 Pure Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,866
30 Day Avg. Volume7,434
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
143.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering83
RFV Summary
The Invesco S&P Midcap 400 Pure Value ETF (RFV) is an investment fund that focuses on mid-sized U.S. companies with strong value characteristics, such as low price-to-earnings ratios. It follows the S&P MidCap 400 Pure Value Index, which includes companies like HF Sinclair Corporation and Cleveland-Cliffs. This ETF is a good option for investors looking to diversify their portfolio with mid-cap stocks that may be undervalued but have growth potential. However, new investors should be aware that the fund’s performance can fluctuate with the overall market and is heavily influenced by mid-cap stocks, which can be more volatile than large-cap companies.
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
The Invesco S&P Midcap 400 Pure Value ETF (RFV) leans heavily into consumer cyclical and energy sectors, with names like Macy’s and HF Sinclair driving recent gains. Macy’s has shown rising momentum thanks to strong technical performance, while HF Sinclair’s operational improvements have bolstered its outlook. However, the fund faces headwinds from lagging stocks like Concentrix and Avnet, which are struggling with bearish trends and profitability concerns. With its focus on U.S. mid-cap value stocks, RFV offers a concentrated play on companies with potential for growth, though sector-specific risks remain a factor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HF Sinclair Corporation | 4.39% | $12.15M | $9.49B | 33.33% | 68 Neutral | |
| PBF Energy | 3.72% | $10.29M | $3.96B | 21.69% | 55 Neutral | |
| TD SYNNEX Corporation | 3.37% | $9.31M | $12.74B | 35.49% | 76 Outperform | |
| Macy's | 3.34% | $9.23M | $5.23B | 27.64% | 58 Neutral | |
| Concentrix | 3.29% | $9.10M | $2.51B | -2.89% | 70 Outperform | |
| Cleveland-Cliffs | 3.16% | $8.75M | $6.15B | -6.33% | 54 Neutral | |
| Lear | 2.88% | $7.96M | $5.57B | 8.20% | 73 Outperform | |
| Avnet | 2.73% | $7.55M | $3.94B | -11.17% | 67 Neutral | |
| Arrow Electronics | 2.61% | $7.22M | $5.75B | -7.83% | 64 Neutral | |
| GoodYear Tire | 2.26% | $6.25M | $1.97B | -16.18% | 56 Neutral |
RFV Technical Analysis
Neutral
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Price Trends
128.45
Negative
125.81
Negative
120.34
Positive
Market Momentum
-0.27
Positive
43.63
Neutral
16.53
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 127.03, equal to the 50-day MA of 128.45, and equal to the 200-day MA of 120.34, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 43.63 is Neutral, neither overbought nor oversold. The STOCH value of 16.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RFV.
RFV Peer Comparison
Comparison Results
Performance Comparison
RFV
Invesco S&P Midcap 400 Pure Value ETF
125.74
9.70
8.36%
IMCV
iShares Morningstar Mid-Cap ETF
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NUMV
Nuveen ESG Mid-Cap Value ETF
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XMVM
Invesco S&P MidCap Value with Momentum ETF
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AVMV
Avantis U.S. 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.
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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