RZV - Invesco S&P SmallCap 600 Pure Value ETF contains 146 holdings. The top holdings include PARR, DAN, VSAT, SPTN, WKC
Name | Weight |
---|---|
2.22% | |
![]() | 1.80% |
![]() | 1.78% |
![]() | 1.73% |
1.66% | |
1.63% | |
1.61% | |
1.56% | |
1.50% | |
1.46% | |
1.45% | |
1.44% | |
![]() | 1.40% |
1.39% | |
1.36% | |
1.35% | |
1.29% | |
![]() | 1.19% |
![]() | 1.18% |
1.17% | |
1.17% | |
1.15% | |
1.14% | |
1.09% | |
1.08% | |
![]() | 1.07% |
1.07% | |
1.07% | |
1.06% | |
1.04% |
Sector | Weight |
---|---|
Consumer Discretionary | 24.96% |
Financials | 17.27% |
Consumer Staples | 10.93% |
Energy | 10.73% |
Industrials | 10.58% |
Materials | 6.29% |
Health Care | 5.64% |
Information Technology | 5.00% |
Real Estate | 4.10% |
Communication Services | 4.08% |
Utilities | 0.38% |
SeekingAlpha
According to the U.S. Bureau of Economic Analysis, real GDP decreased at an annual rate of 0.3% in the first quarter of 2025. Click to read.
SeekingAlpha
So far this year, ever-changing policy landscape has dominated market behavior, causing a significant spike in volatility. Click to read.
SeekingAlpha
All else being equal, small-cap stocks tend to have higher beta than their large-cap counterparts. Click to read.
SeekingAlpha
Aprilâs non-farm payrolls release was met with a sigh of relief as it came in well above consensus expectations, up +177k versus the consensus estimate for +138k.
SeekingAlpha
Small-caps have suffered in early 2025, but increased market breadth could support a recovery. Read more here.
SeekingAlpha
EA Bridgeway Omni Small-Cap Value ETF offers excellent exposure to the size and value factors. Read why I'm bullish on the fund.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIOV | 97.86% | $1.26B | 0.1% | |
SLYV | 97.81% | $3.74B | 0.15% | |
IJS | 97.74% | $6.20B | 0.18% | |
RWJ | 97.54% | $1.51B | 0.39% | |
BSVO | 96.27% | $1.40B | 0.47% | |
DFSV | 96.27% | $4.59B | 0.3% | |
DFAT | 96.24% | $10.50B | 0.28% | |
IJR | 96.23% | $78.52B | 0.06% | |
SPSM | 96.21% | $11.08B | 0.03% | |
VIOO | 95.99% | $2.87B | 0.1% | |
EES | 95.97% | $585.03M | 0.38% | |
IWN | 95.71% | $11.00B | 0.24% | |
DES | 95.71% | $1.86B | 0.38% | |
AVUV | 95.56% | $15.53B | 0.25% | |
CALF | 95.44% | $4.45B | 0.59% | |
FNDA | 95.40% | $8.25B | 0.25% | |
XSVM | 95.09% | $597.38M | 0.37% | |
VBR | 94.87% | $29.21B | 0.07% | |
DFAS | 94.81% | $9.90B | 0.27% | |
TPSC | 94.80% | $201.55M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 84.32% | $3.46B | -17.98% | 2.85% |
BC | 82.99% | $3.50B | -34.66% | 2.44% |
APAM | 82.53% | $3.07B | -1.81% | 8.55% |
KN | 81.24% | $1.49B | -1.72% | 0.00% |
AUB | 81.09% | $4.41B | -9.92% | 4.33% |
UBSI | 81.04% | $5.29B | +6.28% | 4.00% |
SNV | 81.02% | $6.88B | +23.34% | 3.14% |
SSB | 80.82% | $9.27B | +12.91% | 2.40% |
HWC | 80.71% | $4.86B | +18.62% | 2.93% |
WTFC | 80.51% | $8.19B | +19.96% | 1.58% |
FITB | 80.47% | $26.46B | +2.80% | 3.72% |
PNFP | 80.45% | $8.64B | +34.12% | 0.84% |
ASB | 80.38% | $4.03B | +9.03% | 3.74% |
EWBC | 80.28% | $13.16B | +23.37% | 2.44% |
ITT | 80.23% | $12.03B | +9.72% | 0.87% |
NPO | 80.22% | $3.89B | +22.92% | 0.66% |
SCL | 80.19% | $1.27B | -36.33% | 2.74% |
RF | 80.07% | $20.31B | +11.94% | 4.42% |
FNB | 80.01% | $5.19B | +1.98% | 3.36% |
HOPE | 79.64% | $1.35B | -3.75% | 5.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.16% | $428.84M | 0.25% | |
FMHI | -0.26% | $762.95M | 0.7% | |
FLMI | -0.39% | $662.09M | 0.3% | |
MLN | -0.45% | $532.70M | 0.24% | |
TDTT | -0.50% | $2.51B | 0.18% | |
GOVT | -0.58% | $27.19B | 0.05% | |
SMB | -0.59% | $269.27M | 0.07% | |
STIP | 0.65% | $11.89B | 0.03% | |
USDU | 0.72% | $173.33M | 0.5% | |
GVI | -0.81% | $3.35B | 0.2% | |
IGOV | -0.84% | $975.93M | 0.35% | |
BUXX | 0.85% | $287.24M | 0.25% | |
SHM | 0.85% | $3.38B | 0.2% | |
NEAR | -1.34% | $3.27B | 0.25% | |
AGZD | 1.37% | $109.53M | 0.23% | |
JMST | -1.41% | $3.68B | 0.18% | |
BNDX | 1.43% | $64.88B | 0.07% | |
IBTF | -1.44% | $2.11B | 0.07% | |
SMMU | 1.57% | $830.17M | 0.35% | |
BILZ | -1.83% | $901.37M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.84% | $23.14B | +20.40% | 1.10% |
FMTO | -16.89% | $46.74M | -99.95% | 0.00% |
K | -10.29% | $28.55B | +33.69% | 2.75% |
CME | -8.65% | $99.56B | +29.63% | 3.78% |
LITB | -7.83% | $21.74M | -71.95% | 0.00% |
STG | -7.22% | $24.93M | -43.62% | 0.00% |
VSA | -3.18% | $7.06M | -42.15% | 0.00% |
VSTA | -2.85% | $326.02M | +12.60% | 0.00% |
ED | -2.40% | $37.58B | +7.40% | 3.21% |
VHC | -1.06% | $35.69M | +82.65% | 0.00% |
CYCN | 0.16% | $9.76M | +6.67% | 0.00% |
BTCT | 1.59% | $25.93M | +92.53% | 0.00% |
ASPS | 1.64% | $70.77M | -55.36% | 0.00% |
NEUE | 1.94% | $61.51M | +15.03% | 0.00% |
MKTX | 2.09% | $8.10B | +0.61% | 1.38% |
AMT | 2.61% | $99.89B | +9.70% | 3.07% |
AWK | 2.63% | $27.80B | +6.58% | 2.19% |
COR | 2.77% | $56.25B | +30.66% | 0.74% |
BULL | 2.80% | $5.73B | +11.53% | 0.00% |
MNOV | 2.89% | $64.74M | -7.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.16% | $9.76M | +6.67% | 0.00% |
VHC | -1.06% | $35.69M | +82.65% | 0.00% |
BTCT | 1.59% | $25.93M | +92.53% | 0.00% |
ASPS | 1.64% | $70.77M | -55.36% | 0.00% |
NEUE | 1.94% | $61.51M | +15.03% | 0.00% |
MKTX | 2.09% | $8.10B | +0.61% | 1.38% |
ED | -2.40% | $37.58B | +7.40% | 3.21% |
AMT | 2.61% | $99.89B | +9.70% | 3.07% |
AWK | 2.63% | $27.80B | +6.58% | 2.19% |
COR | 2.77% | $56.25B | +30.66% | 0.74% |
BULL | 2.80% | $5.73B | +11.53% | 0.00% |
VSTA | -2.85% | $326.02M | +12.60% | 0.00% |
MNOV | 2.89% | $64.74M | -7.04% | 0.00% |
DOGZ | 3.14% | $231.70M | +116.15% | 0.00% |
VSA | -3.18% | $7.06M | -42.15% | 0.00% |
SYPR | 3.24% | $38.61M | +25.37% | 0.00% |
ZCMD | 3.40% | $32.45M | -14.90% | 0.00% |
SRRK | 3.56% | $2.90B | +144.60% | 0.00% |
DG | 3.76% | $20.58B | -34.18% | 2.50% |
MSIF | 4.17% | $740.71M | +32.99% | 6.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.56% | $140.64M | 0.59% | |
VIXY | -66.58% | $116.60M | 0.85% | |
BTAL | -58.97% | $361.71M | 1.43% | |
IVOL | -38.76% | $353.50M | 1.02% | |
FTSD | -26.70% | $212.61M | 0.25% | |
XONE | -26.33% | $608.48M | 0.03% | |
SPTS | -23.62% | $5.74B | 0.03% | |
FXY | -22.33% | $850.17M | 0.4% | |
SCHO | -21.86% | $10.84B | 0.03% | |
UTWO | -19.78% | $384.77M | 0.15% | |
VGSH | -19.70% | $22.36B | 0.03% | |
BILS | -18.55% | $3.95B | 0.1356% | |
XHLF | -15.68% | $1.46B | 0.03% | |
IBTH | -15.22% | $1.53B | 0.07% | |
IBTI | -14.81% | $1.00B | 0.07% | |
SHYM | -13.83% | $323.00M | 0.35% | |
ULST | -12.37% | $632.05M | 0.2% | |
IBTG | -12.23% | $1.89B | 0.07% | |
IBTJ | -11.91% | $662.50M | 0.07% | |
BSMW | -11.70% | $102.64M | 0.18% |
Current Value
$100.701 Year Return
Current Value
$100.701 Year Return