RZG - ETF AI Analysis
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Invesco S&P Smallcap 600 Pure Growth ETF (RZG)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in its strategy.
Well-Diversified Across Sectors
Holdings are spread across many industries like health care, industrials, technology, and financials, which helps reduce the impact of weakness in any single sector.
Top Holdings Showing Solid Growth
Many of the largest positions have delivered strong year-to-date gains, which has supported the fund’s overall performance.
Negative Factors
Higher Expense Ratio for a Small-Cap ETF
The fund’s expense ratio is on the higher side compared with many broad market ETFs, which can slightly reduce long-term returns.
Single-Country Concentration
All of the ETF’s exposure is in U.S. stocks, so it does not benefit from diversification across different global markets.
Small-Cap Growth Volatility
Because the ETF focuses on small-cap growth companies, its share price can be more sensitive to market swings and economic slowdowns.
RZG vs. SPDR S&P 500 ETF (SPY)
AUM119.89M
RegionNorth America
Expense Ratio0.35%
Beta0.99
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield0.42%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Pure Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,184
30 Day Avg. Volume6,131
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
74.99Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering129
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RZG Summary
RZG is the Invesco S&P SmallCap 600 Pure Growth ETF, which follows the S&P Small Cap 600 Pure Growth Index. It focuses on fast-growing smaller U.S. companies across many sectors, including health care, industrials, and technology. Examples of holdings include Clear Secure and Powell Industries. Someone might invest in RZG if they want growth potential from smaller, more innovative businesses and diversification across many industries. However, because it invests in small companies and growth stocks, its price can be more volatile and can go up and down more sharply than the overall market.
How much will it cost me?The Invesco S&P SmallCap 600 Pure Growth ETF (RZG) 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 because it is designed to track a specific niche index of small-cap growth companies, requiring more active management. It’s a good option if you’re looking for targeted exposure to high-growth small-cap stocks.
What would affect this ETF?The ETF's focus on U.S. small-cap growth companies means it could benefit from economic expansion, increased innovation, and favorable conditions for entrepreneurial businesses, particularly in sectors like health care and technology. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, or economic slowdowns that disproportionately impact small-cap stocks. Regulatory changes in key sectors like health care or financials could also influence performance.
RZG Top 10 Holdings
RZG’s story is all about fast-growing U.S. small caps, with a clear tilt toward industrial and tech names. Power and infrastructure plays like Powell Industries, Argan, and MYR Group are doing the heavy lifting, riding strong backlogs and upbeat earnings to push the fund higher. On the tech side, ACM Research and Clear Secure are rising as innovation and revenue growth stay in the spotlight. Offsetting some of that strength, Uniti Group and Adeia are lagging a bit, weighed down by leverage, legal overhangs, and weaker technical trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Powell Industries | 2.40% | $2.93M | $10.17B | 379.49% | 76 Outperform | |
| ACM Research | 2.05% | $2.51M | $4.86B | 227.31% | 72 Outperform | |
| Argan | 1.89% | $2.31M | $9.16B | 222.91% | 73 Outperform | |
| StoneX Group | 1.78% | $2.18M | $8.89B | 96.63% | 58 Neutral | |
| Clear Secure | 1.74% | $2.12M | $8.03B | 150.46% | 77 Outperform | |
| Uniti Group | 1.57% | $1.92M | $2.68B | 58.48% | 68 Neutral | |
| Adeia | 1.51% | $1.84M | $2.96B | 112.33% | 65 Neutral | |
| Acadian Asset Management | 1.49% | $1.81M | $2.55B | 144.88% | 66 Neutral | |
| EZCORP | 1.47% | $1.79M | $2.08B | 152.16% | 75 Outperform | |
| MYR Group | 1.46% | $1.79M | $6.96B | 183.91% | 76 Outperform |
RZG Technical Analysis
Positive
―
Price Trends
60.91
Positive
59.31
Positive
56.64
Positive
Market Momentum
0.49
Positive
54.94
Neutral
51.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RZG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.82, equal to the 50-day MA of 60.91, and equal to the 200-day MA of 56.64, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 54.94 is Neutral, neither overbought nor oversold. The STOCH value of 51.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RZG.
RZG Peer Comparison
Comparison Results
Performance Comparison
RZG
Invesco S&P Smallcap 600 Pure Growth ETF
63.66
14.80
30.29%
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
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―
―
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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―
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ISCG
iShares Morningstar Small-Cap Growth ETF
―
―
―
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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―
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JSML
Janus Henderson Small Cap Growth Alpha 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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