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RWJ - ETF AI Analysis
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Invesco S&P SmallCap 600 Revenue ETF (RWJ)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as United Natural Foods and SanDisk Corp, have delivered strong year-to-date performance, supporting overall fund growth.
Sector Diversification
The ETF is spread across multiple sectors, including Consumer Cyclical, Industrials, and Technology, which helps reduce reliance on any single industry.
Reasonable Expense Ratio
The fund's expense ratio of 0.39% is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
High Geographic Concentration
With over 99% exposure to U.S. companies, the ETF lacks diversification across global markets, increasing sensitivity to domestic economic conditions.
Underperforming Holdings
Some top holdings, such as World Kinect and ManpowerGroup, have shown weak year-to-date performance, which could drag on the fund's returns.
Overweight in Consumer Cyclical
The ETF has significant exposure to Consumer Cyclical stocks, which can be more volatile during economic downturns.
RWJ vs. SPDR S&P 500 ETF (SPY)
AUM1.56B
RegionNorth America
Expense Ratio0.39%
Beta1.04
IssuerInvesco
Inception DateFeb 19, 2008
Dividend Yield1.03%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Revenue-Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume72,926
30 Day Avg. Volume111,236
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
55.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering593
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWJ Summary
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) is an investment fund that focuses on small-cap companies in the U.S., offering exposure to a wide range of industries like consumer goods, technology, and healthcare. It follows the S&P SmallCap 600 Revenue-Weighted Index, which prioritizes companies based on their revenue rather than size. Some of its top holdings include United Natural Foods and Kohl's. Investors might consider RWJ for its potential to tap into the growth and innovation of smaller, agile companies while diversifying their portfolio. However, small-cap stocks can be more volatile than larger companies, meaning their value can rise or fall quickly depending on market conditions.
How much will it cost me?The Invesco S&P SmallCap 600 Revenue ETF (RWJ) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for ETFs because it uses an actively managed revenue-weighted strategy rather than simply tracking a standard index. This approach aims to focus on companies with strong financial fundamentals.
What would affect this ETF?RWJ's focus on U.S. small-cap companies could benefit from economic growth and innovation in sectors like Consumer Cyclical and Technology, which are heavily weighted in the ETF. However, small-cap stocks are often more sensitive to interest rate hikes and economic slowdowns, which could negatively impact their performance. Additionally, regulatory changes or sector-specific challenges in industries like Energy or Financials could influence the ETF's returns.
RWJ Top 10 Holdings
RWJ’s focus on small-cap U.S. companies creates a dynamic mix of rising stars and lagging players. SanDisk is a standout, driving performance with strong earnings momentum, while Lumen Technologies shows promise with strategic initiatives despite financial hurdles. On the flip side, World Kinect and Group 1 Automotive are dragging the fund, weighed down by bearish trends and operational challenges. The ETF leans heavily into consumer cyclical and industrial sectors, reflecting its emphasis on nimble, growth-oriented firms. This sector concentration adds a layer of risk but also positions the fund for potential upside in a recovering economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| United Natural Foods | 2.93% | $45.49M | $2.08B | 17.05% | 53 Neutral | |
| World Kinect | 2.70% | $42.02M | $1.35B | -16.18% | 51 Neutral | |
| Kohl's | 1.67% | $26.01M | $2.59B | 48.75% | 68 Neutral | |
| Lincoln National | 1.42% | $22.04M | $8.12B | 30.79% | 71 Outperform | |
| Group 1 Automotive | 1.41% | $21.90M | $5.11B | -4.48% | 73 Outperform | |
| Lumen Technologies | 1.30% | $20.22M | $8.47B | 34.35% | 55 Neutral | |
| Asbury | 1.24% | $19.30M | $4.64B | -7.03% | 67 Neutral | |
| Amentum Holdings, Inc. | 1.14% | $17.78M | $7.04B | 19.98% | 74 Outperform | |
| The Andersons | 1.08% | $16.79M | $1.69B | 9.66% | 72 Outperform | |
| BorgWarner | 1.01% | $15.76M | $9.26B | 21.06% | 65 Neutral |
RWJ Technical Analysis
Positive
―
Price Trends
47.89
Positive
47.17
Positive
44.14
Positive
Market Momentum
0.41
Negative
57.94
Neutral
84.45
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RWJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.61, equal to the 50-day MA of 47.89, and equal to the 200-day MA of 44.14, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 57.94 is Neutral, neither overbought nor oversold. The STOCH value of 84.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RWJ.
RWJ Peer Comparison
Comparison Results
Performance Comparison
RWJ
Invesco S&P SmallCap 600 Revenue ETF
48.84
0.52
1.08%
FNDA
Schwab Fundamental US Small Co. Index ETF
―
―
―
CALF
Pacer US Small Cap Cash Cows 100 ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
―
―
―
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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