RZV - AI Analysis

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Invesco S&P Smallcap 600 Pure Value ETF (RZV)

Rating:60Neutral

Price Target:

$124.00

The ETF RZV, managed by Invesco, has a moderate overall rating, reflecting a mix of strengths and weaknesses among its holdings. Kohl's stands out as a strong contributor due to its attractive valuation and strategic initiatives, despite facing macroeconomic pressures. On the other hand, Advance Auto Parts significantly weighs down the fund's rating due to its severe financial and operational challenges, including declining revenues and bearish momentum. A key risk factor for this ETF is its exposure to holdings with financial instability, which could impact overall performance.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, indicating strong overall momentum.

Sector Diversification

The fund is spread across multiple sectors, reducing the risk of being overly reliant on one industry.

Reasonable Expense Ratio

The ETF charges a relatively low expense ratio, making it cost-effective for investors.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, offering little exposure to international markets.

Underperforming Holdings

Several top holdings have shown weak year-to-date performance, which could drag on the fund’s returns.

Consumer Cyclical Overweight

The fund has significant exposure to the consumer cyclical sector, which can be sensitive to economic downturns.

RZV vs. SPDR S&P 500 ETF (SPY)

AUM230.61M

RegionNorth America

Expense Ratio0.35%

Beta1.06

IssuerInvesco

Inception DateMar 01, 2006

Dividend Yield1.52%

Asset ClassEquity

Index TrackedS&P Small Cap 600 Pure Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,169

30 Day Avg. Volume7,127

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

134.77

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering143

RZV Summary

The Invesco S&P Smallcap 600 Pure Value ETF (RZV) is an investment fund that focuses on small U.S. companies with strong value characteristics, meaning they may be undervalued based on factors like earnings or book value. It tracks the S&P SmallCap 600 Pure Value Index and includes companies like ViaSat and Kohl's. Investors might consider RZV for diversification and the potential growth of smaller companies that could increase in value over time. However, it’s important to know that small-cap stocks can be more volatile, meaning their prices may go up and down more dramatically than larger companies.

How much will it cost me?The Invesco S&P Smallcap 600 Pure Value ETF (RZV) 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 focused on a niche strategy of actively tracking small-cap value stocks, which requires more management compared to broad, passively managed ETFs.

What would affect this ETF?The Invesco S&P Smallcap 600 Pure Value ETF (RZV) could benefit from a strong U.S. economy, as small-cap stocks often thrive during periods of economic growth and consumer spending, particularly in sectors like Consumer Cyclical and Financials, which have significant weight in the ETF. However, rising interest rates or economic slowdowns could negatively impact small-cap companies, as they tend to have higher borrowing costs and are more sensitive to market volatility. Additionally, sector-specific challenges, such as fluctuating energy prices or changes in consumer behavior, could influence the performance of top holdings like ViaSat and Par Pacific Holdings.

RZV Top 10 Holdings

The Invesco S&P Smallcap 600 Pure Value ETF (RZV) is leaning heavily into consumer cyclical stocks, which make up over a quarter of its portfolio, alongside notable exposure to financials and energy. ViaSat is a steady performer, offering some stability, while Par Pacific Holdings has shown mixed signals with operational improvements but lingering financial concerns. On the downside, Advance Auto Parts has been dragging on the fund with persistent revenue and profitability challenges. Overall, the ETF’s focus on small-cap U.S. value stocks provides a niche opportunity, but its sector concentration could amplify volatility in uncertain markets.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VSAT	ViaSat	5.38%	$12.31M	$5.29B	283.36%	56 Neutral
PARR	Par Pacific Holdings	3.73%	$8.53M	$2.01B	150.89%	52 Neutral
DAN	Dana Incorporated	1.96%	$4.49M	$2.63B	97.53%	55 Neutral
ADNT	Adient	1.86%	$4.26M	$1.92B	11.41%	59 Neutral
KSS	Kohl's	1.85%	$4.23M	$1.84B	-12.98%	75 Outperform
EYE	National Vision Holdings	1.81%	$4.14M	$2.12B	166.40%	54 Neutral
UNFI	United Natural Foods	1.78%	$4.08M	$2.35B	87.20%	53 Neutral
MODG	Topgolf Callaway Brands	1.75%	$4.01M	$1.82B	0.71%	51 Neutral
NVRI	Enviri	1.75%	$3.99M	$1.05B	27.91%	53 Neutral
AAP	Advance Auto Parts	1.66%	$3.80M	$3.42B	59.00%	45 Neutral

RZV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

117.79

Positive

100DMA

112.38

Positive

200DMA

105.95

Positive

Market Momentum

MACD

0.66

Negative

RSI

51.05

Neutral

STOCH

65.85

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RZV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 118.11, equal to the 50-day MA of 117.79, and equal to the 200-day MA of 105.95, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 51.05 is Neutral, neither overbought nor oversold. The STOCH value of 65.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RZV.

RZV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RZV	―	―	$230.61M	0.35%	60 Neutral
VTWV	―	―	$863.30M	0.10%	63 Neutral
OSCV	―	―	$660.17M	0.79%	71 Outperform
XSVM	―	―	$585.94M	0.37%	67 Neutral
ISCV	―	―	$554.46M	0.06%	66 Neutral
FYT	―	―	$137.19M	0.70%	67 Neutral

Performance Comparison

RZV

Invesco S&P Smallcap 600 Pure Value ETF

118.35

14.34

13.79%

VTWV

Vanguard Russell 2000 Value ETF

―

OSCV

Opus Small Cap Value ETF

―

XSVM

Invesco S&P SmallCap Value with Momentum ETF

―

ISCV

iShares Morningstar Small Cap Value ETF

―

FYT

First Trust Small Cap Value AlphaDEX Fund

―

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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