RZV
Invesco S&P Smallcap 600 Pure Value ETF
Invesco S&P Smallcap 600 Pure Value ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Smallcap 600/Citigroup Pure Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
251.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
Fund sponsor | Security Investors LLC |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Mar 01, 2006 |
Assets (mns) | $252 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Fundamental |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
NCR ATLEOS CORP | 3.4 % |
ECHOSTAR CORP-A | 2.3 % |
JETBLUE AIRWAYS CORP | 2.0 % |
CRESCENT ENERGY COMPANY CLASS A | 2.0 % |
PHINIA INC. | 2.0 % |
UNITED NATURAL FOODS INC | 1.9 % |
FRESH DEL MONTE PRODUCE INC | 1.8 % |
GREEN DOT CORP-CLASS A | 1.8 % |
BENCHMARK ELECTRONICS INC | 1.8 % |
WORLD KINECT CORP | 1.8 % |
Constituent Breakdown
Number of holdings | 140 |
Herfindahl-Hirschman Index | 108 |
Wgt avg mkt cap (mns) | $2,004 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 38.9% |
Small cap (<$2bn) | 61.1% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.4 % | |
BRITAIN | 1.3 % | |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 2.9% | 21.8% | 21.4% | 7.1% | 12.6% | 7.7% | 6.9% | Volatility | 20.7% | 22.9% | 24.7% | 24.6% | 31.8% | 26.5% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.12 | 55% |
MSCI EAFE | 1.18 | 60% |
MSCI Emg Mkts | 0.84 | 29% |
Liquidity Measures
Avg. volume (000) | 5 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.32% |
ADV of underlying (mns) | $3,033 |
Technical Indicators
Recent close | $107.70 |
30d moving avg. | $108.17 |
Annualized volatility | 27.0% |
Relative strength (RSI) | 48 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 6.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. RZV |
Expenses vs. RZV |
ALTAR Score™ vs. RZV |
---|---|---|---|---|
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 38.2% | +4 bp | -0.5% |
IJS | iShares S&P Small-Cap 600 Value ETF | 32.1% | -17 bp | -0.8% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 31.4% | -20 bp | -0.7% |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 31.0% | -20 bp | +0.0% |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 28.4% | +1 bp | +3.5% |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 25.7% | +12 bp | 0.0% |
SSLY | Syntax Stratified SmallCap ETF | 22.0% | +5 bp | -1.2% |
FYT | First Trust Small Cap Value AlphaDEX Fund | 19.9% | +38 bp | +2.0% |
XJR | iShares ESG Screened S&P Small-Cap ETF | 17.8% | -23 bp | -1.2% |
IJR | iShares Core S&P Small Cap ETF | 17.5% | -29 bp | -1.5% |
Risk and Returns: RZV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/29/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RZV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
RZV
8.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.5%. RZV's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places RZV in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RZVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based US Equity ETFs |
# of ETFs | 609 |
Avg. Expense Ratio | 46.6 bp |
Std. Deviation | 32.9 bp |
RZV (35 bp) Percentile rank | 37 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
RZV | 35.0 | 31.8 | 66.8 |
Peer Avg. | 29.9 | 13.9 | 43.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .