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RZV - ETF AI Analysis
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Invesco S&P Smallcap 600 Pure Value ETF (RZV)
Rating:61Neutral
Price Target:―
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)
AUM230.19M
RegionNorth America
Expense Ratio0.35%
Beta0.99
IssuerInvesco
Inception DateMar 01, 2006
Dividend Yield1.5%
Asset ClassEquity
Index TrackedS&P Small Cap 600 Pure Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,497
30 Day Avg. Volume5,052
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
142.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering163
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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) leans heavily into consumer cyclical stocks, which make up over a quarter of its portfolio, with names like Kohl’s showing steady improvement thanks to strong cash flow and strategic initiatives. Energy holdings, such as Par Pacific, have been mixed, with valuation concerns weighing on performance despite some positive corporate developments. Meanwhile, ViaSat has been rising on momentum from revenue growth, though profitability challenges persist. Overall, the fund’s U.S.-focused small-cap value strategy offers concentrated exposure to undervalued companies, but sector-specific headwinds could temper gains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ManpowerGroup | 1.32% | $3.13M | $1.43B | -43.20% | 54 Neutral | |
| Newell Brands | 1.31% | $3.10M | $1.74B | -57.58% | 49 Neutral | |
| Suncoke Energy | 1.31% | $3.10M | $656.16M | -22.34% | 64 Neutral | |
| MillerKnoll | 1.25% | $2.95M | $1.32B | -9.99% | 57 Neutral | |
| DXC Technology | 1.24% | $2.94M | $2.62B | -22.65% | 62 Neutral | |
| Marinemax | 1.24% | $2.94M | $602.51M | 3.42% | 51 Neutral | |
| Kohl's | 1.19% | $2.81M | $2.44B | 59.06% | 68 Neutral | |
| CarMax | 1.17% | $2.77M | $6.33B | -43.04% | 61 Neutral | |
| Edgewell Personal Care | 1.17% | $2.77M | $826.39M | -43.88% | 58 Neutral | |
| American Axle | 1.12% | $2.65M | $889.04M | 34.95% | 64 Neutral |
RZV Technical Analysis
Positive
―
Price Trends
118.57
Positive
117.85
Positive
108.81
Positive
Market Momentum
1.09
Negative
67.71
Neutral
79.36
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 121.20, equal to the 50-day MA of 118.57, and equal to the 200-day MA of 108.81, indicating a bullish trend. The MACD of 1.09 indicates Negative momentum. The RSI at 67.71 is Neutral, neither overbought nor oversold. The STOCH value of 79.36 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
Performance Comparison
RZV
Invesco S&P Smallcap 600 Pure Value ETF
125.84
18.31
17.03%
VTWV
Vanguard Russell 2000 Value ETF
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―
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OSCV
Opus Small Cap Value ETF
―
―
―
ISCV
iShares Morningstar Small Cap Value ETF
―
―
―
XSVM
Invesco S&P SmallCap Value with Momentum ETF
―
―
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FYT
First Trust Small 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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