RWJ - ETF AI Analysis
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Invesco S&P SmallCap 600 Revenue ETF (RWJ)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including consumer, industrials, financials, technology, health care, and others, which helps reduce the impact of weakness in any single industry.
Healthy Fund Size
The ETF manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions, such as Molina Healthcare, Lincoln National, and Kohl's, have shown weak performance this year, which can drag on overall returns.
High U.S.-Only Exposure
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy.
Above-Average Expense Ratio for a Passive ETF
The fund’s expense ratio is higher than many low-cost index ETFs, which means more of the return is eaten up by fees over time.
RWJ vs. SPDR S&P 500 ETF (SPY)
AUM1.84B
RegionNorth America
Expense Ratio0.39%
Beta1.02
IssuerInvesco
Inception DateFeb 19, 2008
Dividend Yield1.02%
Asset ClassEquity
Index TrackedS&P SmallCap 600 Revenue-Weighted Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume83,939
30 Day Avg. Volume83,177
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
62.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering597
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWJ Summary
The Invesco S&P SmallCap 600 Revenue ETF (RWJ) tracks the S&P SmallCap 600 Revenue-Weighted Index, focusing on smaller U.S. companies whose stocks are weighted by how much revenue they generate. It holds a wide mix of sectors, including consumer, industrial, and financial firms, with well-known names like CarMax and Kohl’s among its top holdings. Investors might consider RWJ if they want growth potential and diversification through many smaller, often more nimble companies. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
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 story is all about U.S. small caps tied to the real economy, with a clear tilt toward consumer and industrial names. United Natural Foods and Sonic Automotive have been rising and help power the fund, while ManpowerGroup has been steady to slightly positive. On the flip side, Kohl’s has been dragging, and Lincoln National and Molina Healthcare have been losing steam, acting as noticeable brakes on performance. With no single mega-cap in charge, returns are driven by a broad cast of smaller U.S. players rather than one or two headline names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Molina Healthcare | 3.32% | $60.15M | $9.17B | -44.03% | 71 Outperform | |
| World Kinect | 2.46% | $44.58M | $1.34B | 5.72% | 51 Neutral | |
| United Natural Foods | 2.24% | $40.66M | $2.93B | 85.50% | 52 Neutral | |
| CarMax | 1.50% | $27.11M | $5.43B | -41.38% | 61 Neutral | |
| Group 1 Automotive | 1.47% | $26.57M | $4.05B | -16.60% | 73 Outperform | |
| Lincoln National | 1.27% | $23.08M | $7.07B | 17.22% | 71 Outperform | |
| ManpowerGroup | 1.18% | $21.37M | $1.37B | -29.17% | 54 Neutral | |
| Asbury | 1.08% | $19.57M | $3.92B | -10.88% | 67 Neutral | |
| Sonic Automotive | 1.06% | $19.15M | $2.41B | 17.23% | 61 Neutral | |
| Kohl's | 1.04% | $18.90M | $1.65B | 118.62% | 68 Neutral |
RWJ Technical Analysis
Positive
―
Price Trends
52.04
Positive
51.72
Positive
49.30
Positive
Market Momentum
1.14
Negative
63.30
Neutral
76.51
Neutral
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 54.31, equal to the 50-day MA of 52.04, and equal to the 200-day MA of 49.30, indicating a bullish trend. The MACD of 1.14 indicates Negative momentum. The RSI at 63.30 is Neutral, neither overbought nor oversold. The STOCH value of 76.51 is Neutral, 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
55.22
16.24
41.66%
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
VIOO
Vanguard S&P Small-Cap 600 ETF
―
―
―
SMLF
iShares MSCI USA Small-Cap Multifactor ETF
―
―
―
CALF
Pacer US Small Cap Cash Cows 100 ETF
―
―
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XSMO
Invesco S&P SmallCap Momentum 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.
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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