RZV: Invesco S&P SmallCap 600 Pure Value ETF
About
RZV was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 241.31m in AUM and 137 holdings. RZV tracks a fundamentally-weighted index of US small-cap", pure value companies.
Current Value
$112.551 Year Return
Current Value
$112.551 Year Return
Key Details
Assets Under Management
$258.76M
Div Yield %
1.10%
P/E Ratio
13.00
Net Asset Value
$113.33
Expense Ratio
0.35%
1Y ETF Return
0.24%
Strategies that include RZV
Stock's related to RZV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UBSI | 81.11% | $5.66B | +25.92% | 3.55% |
| SFBS | 80.53% | $5.11B | +85.58% | 1.29% |
| SSB | 80.23% | $8.02B | +43.60% | 2.02% |
| SBCF | 80.12% | $2.50B | +28.16% | 2.45% |
| IBOC | 79.75% | $4.40B | +55.95% | 1.88% |
| UCB | 79.70% | $3.91B | +35.08% | 2.86% |
| SCL | 79.39% | $1.69B | -6.79% | 2.01% |
| WSFS | 79.33% | $3.39B | +48.16% | 1.02% |
| PPBI | 79.28% | $2.67B | +20.00% | 4.75% |
| ASB | 79.22% | $3.95B | +48.10% | 3.36% |
| AVNT | 78.76% | $4.56B | +44.78% | 2.08% |
| FFIN | 78.54% | $5.85B | +53.72% | 1.75% |
| AUB | 78.53% | $3.75B | +32.11% | 3.13% |
| EBC | 78.44% | $3.95B | +50.04% | 2.40% |
| CADE | 78.35% | $6.82B | +53.20% | 2.64% |
| ABCB | 78.23% | $4.75B | +62.51% | 0.88% |
| FFBC | 78.20% | $2.75B | +42.24% | 3.23% |
| PAG | 77.98% | $10.63B | +4.43% | 2.59% |
| WAFD | 77.93% | $2.92B | +34.04% | 2.89% |
| HWC | 77.90% | $4.92B | +42.32% | 2.46% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OXBR | -0.04% | $19.05M | +178.18% | 0.00% |
| CYCN | -0.13% | $4.77M | -16.19% | 0.00% |
| QTTB | -0.14% | $354.34M | +188.64% | 0.00% |
| PRPO | 0.20% | $9.10M | -13.65% | 0.00% |
| NEUE | 0.21% | $40.93M | -34.13% | 0.00% |
| BTCT | 0.28% | $42.61M | +353.33% | 0.00% |
| HIHO | -0.33% | $8.63M | 0.00% | 6.12% |
| BACK | -0.39% | $1.76M | -32.90% | 0.00% |
| CAH | -0.41% | $28.64B | +12.14% | 1.70% |
| LLY | -0.67% | $692.74B | +23.14% | 0.71% |
| MNOV | -0.76% | $93.19M | +2.15% | 0.00% |
| NHTC | -0.90% | $61.83M | +0.19% | 14.81% |
| STG | -0.96% | $35.67M | +7.92% | 0.00% |
| CME | -1.01% | $82.76B | +9.21% | 1.98% |
| CYD | -1.46% | $364.46M | -2.94% | 4.26% |
| PRPH | 2.43% | $18.14M | -82.61% | 0.00% |
| MNR | -2.44% | $1.66B | -10.71% | 15.90% |
| TPST | 2.61% | $37.75M | -77.59% | 0.00% |
| WM | 2.78% | $87.92B | +27.58% | 1.34% |
| PG | -2.91% | $402.15B | +14.14% | 2.33% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -21.90% | $78.15B | +35.51% | 0.42% |
| PGR | -11.65% | $149.10B | +57.29% | 0.45% |
| CBOE | -11.53% | $21.46B | +15.84% | 1.11% |
| COR | -11.25% | $47.48B | +21.20% | 0.86% |
| CHD | -8.57% | $27.18B | +19.50% | 1.03% |
| HUSA | -6.56% | $16.69M | -11.56% | 0.00% |
| LITB | -5.74% | $35.48M | -75.45% | 0.00% |
| RNR | -5.25% | $13.74B | +23.09% | 0.58% |
| ACGL | -4.74% | $36.00B | +16.84% | 0.00% |
| TCTM | -4.29% | $8.10M | -42.99% | 0.00% |
| PG | -2.91% | $402.15B | +14.14% | 2.33% |
| MNR | -2.44% | $1.66B | -10.71% | 15.90% |
| CYD | -1.46% | $364.46M | -2.94% | 4.26% |
| CME | -1.01% | $82.76B | +9.21% | 1.98% |
| STG | -0.96% | $35.67M | +7.92% | 0.00% |
| NHTC | -0.90% | $61.83M | +0.19% | 14.81% |
| MNOV | -0.76% | $93.19M | +2.15% | 0.00% |
| LLY | -0.67% | $692.74B | +23.14% | 0.71% |
| CAH | -0.41% | $28.64B | +12.14% | 1.70% |
| BACK | -0.39% | $1.76M | -32.90% | 0.00% |
ETF's related to RZV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIOV | 97.62% | $1.44B | 0.15% |
| IJS | 97.51% | $7.37B | 0.18% |
| SLYV | 97.47% | $4.16B | 0.15% |
| RWJ | 97.27% | $1.75B | 0.39% |
| IJR | 96.06% | $90.05B | 0.06% |
| SPSM | 95.88% | $12.72B | 0.03% |
| EES | 95.80% | $668.71M | 0.38% |
| IWN | 95.79% | $13.17B | 0.24% |
| DFSV | 95.68% | $4.16B | 0.31% |
| BSVO | 95.62% | $1.53B | 0.47% |
| VIOO | 95.56% | $3.12B | 0.1% |
| DFAT | 95.51% | $11.16B | 0.28% |
| FYX | 95.38% | $959.00M | 0.6% |
| DES | 95.26% | $2.13B | 0.38% |
| XSVM | 94.64% | $853.92M | 0.37% |
| AVUV | 94.55% | $15.25B | 0.25% |
| PRFZ | 94.28% | $2.65B | 0.39% |
| MDYV | 94.11% | $3.25B | 0.15% |
| IVOV | 94.06% | $964.95M | 0.15% |
| EZM | 94.03% | $823.84M | 0.38% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| HIGH | -0.14% | $302.78M | 0.51% |
| MINT | -0.72% | $11.62B | 0.35% |
| KRBN | 1.44% | $242.47M | 0.85% |
| DBE | 2.09% | $50.13M | 0.77% |
| HDRO | -2.35% | $164.26M | 0.3% |
| CORN | -2.43% | $61.12M | 0.2% |
| TBIL | 2.59% | $4.38B | 0.15% |
| JUCY | 2.64% | $324.29M | 0.6% |
| DBA | 2.88% | $755.88M | 0.93% |
| AGZD | -3.00% | $142.76M | 0.23% |
| UNG | -3.05% | $908.80M | 1.06% |
| BOXX | 3.50% | $4.43B | 0.1949% |
| WEAT | -3.78% | $120.27M | 0.28% |
| CLOI | -3.89% | $715.40M | 0.4% |
| SOYB | 3.93% | $27.32M | 0.22% |
| XBIL | 3.99% | $637.70M | 0.15% |
| JBBB | 4.07% | $1.26B | 0.49% |
| BSCO | 4.12% | $2.35B | 0.1% |
| DBO | 4.59% | $217.57M | 0.77% |
| KCCA | 5.18% | $220.51M | 0.87% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -68.64% | $388.04M | 1.43% |
| VIXY | -47.32% | $195.31M | 0.85% |
| UUP | -47.16% | $309.25M | 0.77% |
| USDU | -34.23% | $201.97M | 0.5% |
| TAIL | -31.78% | $67.98M | 0.59% |
| CTA | -25.02% | $350.27M | 0.78% |
| KMLM | -18.11% | $353.87M | 0.9% |
| EQLS | -17.37% | $76.08M | 1% |
| CLOI | -3.89% | $715.40M | 0.4% |
| WEAT | -3.78% | $120.27M | 0.28% |
| UNG | -3.05% | $908.80M | 1.06% |
| AGZD | -3.00% | $142.76M | 0.23% |
| CORN | -2.43% | $61.12M | 0.2% |
| HDRO | -2.35% | $164.26M | 0.3% |
| MINT | -0.72% | $11.62B | 0.35% |
| HIGH | -0.14% | $302.78M | 0.51% |
| KRBN | 1.44% | $242.47M | 0.85% |
| DBE | 2.09% | $50.13M | 0.77% |
| TBIL | 2.59% | $4.38B | 0.15% |
| JUCY | 2.64% | $324.29M | 0.6% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.