RZV - ETF AI Analysis

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

Rating:59Neutral

Price Target:―

The ETF RZV, managed by Invesco, has a mixed overall rating, reflecting both strengths and challenges among its holdings. Par Pacific Holdings stands out as a key contributor to the fund’s rating due to its strong earnings sentiment, undervalued valuation, and robust technical indicators. However, weaker holdings like Advance Auto Parts and ViaSat, which face profitability challenges and bearish momentum, have likely held back the ETF’s overall score. A notable risk factor is the fund’s exposure to companies with financial and operational challenges, which could impact its stability.

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)

AUM216.12M

RegionNorth America

Expense Ratio0.35%

Beta1.00

IssuerInvesco

Inception DateMar 01, 2006

Dividend Yield1.51%

Asset ClassEquity

Index TrackedS&P Small Cap 600 Pure Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,302

30 Day Avg. Volume7,242

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

136.91

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering143

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 U.S. small-cap value stocks, with a notable tilt toward consumer cyclical and financial sectors. Par Pacific Holdings is a bright spot, rising steadily on strong fundamentals, while ViaSat is lagging due to profitability challenges despite some revenue growth. Enviri shows promise with improving technicals, but operational hurdles remain. Meanwhile, Advance Auto Parts is dragging the fund with persistent financial struggles and bearish momentum. This sector-focused, value-driven approach offers potential upside but comes with pockets of volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VSAT	ViaSat	4.49%	$10.14M	$4.47B	272.15%	49 Neutral
PARR	Par Pacific Holdings	4.22%	$9.53M	$2.26B	157.41%	73 Outperform
KSS	Kohl's	2.51%	$5.67M	$2.51B	47.31%	69 Neutral
NVRI	Enviri	2.46%	$5.56M	$1.48B	144.34%	55 Neutral
DAN	Dana Incorporated	2.19%	$4.95M	$2.62B	135.08%	54 Neutral
MODG	Topgolf Callaway Brands	2.06%	$4.66M	$2.15B	33.94%	58 Neutral
EYE	National Vision Holdings	1.92%	$4.33M	$2.25B	128.20%	55 Neutral
UNFI	United Natural Foods	1.69%	$3.82M	$2.25B	50.81%	52 Neutral
LNC	Lincoln National	1.57%	$3.54M	$7.79B	14.08%	70 Outperform
ADNT	Adient	1.53%	$3.46M	$1.55B	1.51%	53 Neutral

RZV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

117.03

Positive

100DMA

114.60

Positive

200DMA

106.38

Positive

Market Momentum

MACD

-0.56

Negative

RSI

58.73

Neutral

STOCH

75.33

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 115.49, equal to the 50-day MA of 117.03, and equal to the 200-day MA of 106.38, indicating a bullish trend. The MACD of -0.56 indicates Negative momentum. The RSI at 58.73 is Neutral, neither overbought nor oversold. The STOCH value of 75.33 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	―	―	$216.12M	0.35%	―
VTWV	―	―	$796.50M	0.10%	―
OSCV	―	―	$639.18M	0.79%	―
ISCV	―	―	$550.79M	0.06%	―
XSVM	―	―	$549.60M	0.37%	―
FYT	―	―	$128.63M	0.70%	―

Performance Comparison

RZV

Invesco S&P Smallcap 600 Pure Value ETF

119.56

3.35

2.88%

VTWV

Vanguard Russell 2000 Value ETF

―

OSCV

Opus Small Cap Value ETF

―

ISCV

iShares Morningstar Small Cap Value ETF

―

XSVM

Invesco S&P SmallCap Value with Momentum 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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