RFV - ETF AI Analysis
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Invesco S&P Midcap 400 Pure Value ETF (RFV)
RFV, the Invesco S&P Midcap 400 Pure Value ETF, has a solid overall rating driven by several strong holdings like TD SYNNEX, Lear, Chord Energy, and Molina Healthcare, which show healthy financial performance, attractive valuations, and supportive corporate events. However, weaker names such as PBF Energy and Park Hotels & Resorts, which face financial and technical challenges, slightly weigh on the fund, and investors should note the risk that several holdings show bearish momentum or cash flow concerns even as the overall portfolio remains reasonably well positioned.
RFV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 336.96M
- Region
- North America
- Expense Ratio
- 0.35%
- Beta
- 0.81
- Issuer
- Invesco
- Inception Date
- Mar 01, 2006
- Dividend Yield
- 1.63%
- Asset Class
- Equity
- Index Tracked
- S&P Mid Cap 400 Pure Value
RFV Summary
RFV is the Invesco S&P Midcap 400 Pure Value ETF, which follows the S&P MidCap 400 Pure Value Index. It invests mainly in medium‑sized U.S. companies that look cheap based on their stock price, aiming to find solid businesses the market may be overlooking. The fund spreads money across many sectors, including consumer, financial, energy, and technology stocks, with holdings like Harley-Davidson and Sirius XM. Investors might consider RFV for diversification and the potential long-term growth of mid-sized value companies. A key risk is that these stocks can be volatile and may go up and down with the overall market.
How much will it cost me?
The Invesco S&P Midcap 400 Pure Value ETF (RFV) 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 for ETFs because it tracks a niche index and focuses on mid-cap value stocks, which require more active management compared to broad market ETFs. It’s still considered reasonable for its specialized strategy.
What would affect this ETF?
The RFV ETF, which focuses on U.S. mid-cap value stocks, could benefit from economic growth that boosts consumer spending and industrial activity, positively impacting sectors like Consumer Cyclical and Industrials. However, rising interest rates or economic slowdowns could negatively affect its Financial and Energy sector holdings, while regulatory changes or supply chain disruptions might impact top holdings like HF Sinclair and Cleveland-Cliffs.
RFV Top 10 Holdings
RFV leans heavily into U.S. mid-cap value, with energy names like PBF Energy and HF Sinclair helping power returns as they’ve been rising lately. On the tech side, distributors Avnet and Arrow Electronics are steady-to-strong, giving the fund a quiet but meaningful boost from the hardware supply chain. TD SYNNEX is more mixed, adding some growth flavor but not fully pulling its weight. Meanwhile, consumer and services names such as Penske Automotive and Molina Healthcare have been lagging, occasionally acting as a brake on the fund’s otherwise value-driven momentum.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PBF | PBF Energy | 5.25% | $17.68M | $9.67B | 168.83% | 55Neutral |
 DINO | HF Sinclair Corporation | 4.45% | $14.98M | $22.28B | 131.27% | 68Neutral |
 AVT | Avnet | 4.17% | $14.06M | $7.49B | 73.06% | 67Neutral |
 ARW | Arrow Electronics | 4.11% | $13.85M | $11.15B | 74.40% | 64Neutral |
 SNX | TD SYNNEX Corporation | 2.61% | $8.81M | $19.80B | 63.46% | 73Outperform |
 LEA | Lear | 2.01% | $6.77M | $5.92B | 18.48% | 75Outperform |
 PK | Park Hotels & Resorts | 2.14% | $7.21M | $3.34B | 47.70% | 56Neutral |
 CHRD | Chord Energy | 1.91% | $6.45M | $8.33B | 68.76% | 76Outperform |
 MOH | Molina Healthcare | 1.96% | $6.62M | $11.47B | 11.02% | 71Outperform |
 PVH | PVH | 1.88% | $6.34M | $3.99B | -0.39% | 66Neutral |
RFV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RFV, the sentiment is Positive. The current price of 146.75 is above the 20-day moving average (MA) of 145.03, below the 50-day MA of 147.13, and above the 200-day MA of 139.91, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.16 is Neutral, neither overbought nor oversold. The STOCH value of 74.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RFV.
RFV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RFV | $146.75 | $159.00(8.35% Upside) | $336.96M | 0.35% | 68Neutral |
 AVMV | $79.56 | $93.44(17.44% Upside) | $811.43M | 0.20% | 71Outperform |
 XMVM | $73.47 | $81.67(11.17% Upside) | $517.71M | 0.37% | 71Outperform |
 NUMV | $45.09 | $50.30(11.56% Upside) | $449.57M | 0.31% | 69Neutral |
 TMVE | $17.53 | $20.78(18.55% Upside) | $288.46M | 0.55% | 67Neutral |
 FNK | $63.20 | $72.24(14.30% Upside) | $232.56M | 0.74% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 146.75 | 19.73 | 15.53% | |
| AVMV | Avantis U.S. Mid Cap Value ETF | 79.56 | 11.17 | 16.33% | |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 73.47 | 14.28 | 24.12% | |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 45.09 | 6.69 | 17.42% | |
| TMVE | Thrivent Mid Cap Value ETF | 17.53 | 3.27 | 22.97% | |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 63.20 | 9.25 | 17.15% |
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.