Invesco S&P 500 Pure Value ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Invesco S&P 500 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 500/Citigroup Pure Value Index. |
Category | US Equities |
Fund Sponsor | Security Investors LLC |
Website | guggenheiminvestments.com |
Inception date | Mar 01, 2006 |
Assets (mns) | $1,376 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Fundamental |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 122 |
Wgt avg mkt cap (mns) | $47,525 |
Large cap (>$10bn) | 77.1% |
Mid cap ($2-10bn) | 22.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
UNUM GROUP | 2.1 % |
HOLLYFRONTIER CORP | 2.1 % |
BERKSHIRE HATHAWAY INC-CL B | 2.1 % |
CENTURYTEL INC | 1.9 % |
FORD MOTOR CO | 1.8 % |
METLIFE INC | 1.8 % |
LINCOLN NATIONAL CORP | 1.8 % |
VALERO ENERGY CORP | 1.8 % |
PRUDENTIAL FINANCIAL INC | 1.6 % |
HEWLETT PACKARD ENTERPRISE CO. | 1.5 % | Total | 18.5 % |
---|
![]() |
UNITED STATES | 96.4 % |
![]() |
BRITAIN | 1.4 % |
![]() |
BERMUDA | 1.0 % |
![]() |
SWITZERLAND | 0.6 % |
![]() |
IRELAND | 0.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
13.3% | 26.3% | 10.8% | 10.7% | 8.1% |
versus... | Beta | R-squared |
S&P500 | 1.40 | 82% |
MSCI EAFE | 1.42 | 83% |
MSCI Emg. Mkts. | 1.18 | 71% |
Recent close | $69.61 |
30d moving avg. | $66.79 |
Annualized volatility | 28.6% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 3.1% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 384 |
Turnover | 1.9% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $35,505 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the Invesco S&P 500 Pure Value ETF ETF based on the alternatives' overlap in portfolio holdings with RPV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | RPV | Expense: | 35 bp | ALTAR Score™: | 9.1% |
Ticker | Fund Name |
Overlap1 vs RPV (%) |
Expense ratio (bp) |
Savings vs RPV (bp) |
ALTAR Score™ (%) |
ALTAR vs RPV (%) |
SPVU | Invesco S&P 500 Enhanced Value ETF | 57.7 | 13 | 22 | 8.9 | -0.2 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 44.8 | 60 | -25 | 7.2 | -1.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 39.5 | 65 | -30 | 4.3 | -4.8 |
RYF | Invesco S&P 500 Equal Weight Financials ETF | 39.4 | 40 | -5 | 7.6 | -1.5 |
JKI | iShares Morningstar Mid-Cap Value ETF | 39.3 | 30 | 5 | 6.9 | -2.2 |
SPYD | SPDR S&P 500 High Dividend ETF | 36.9 | 7 | 28 | 8.5 | -0.6 |
RWL | Invesco S&P 500 Revenue ETF | 35.3 | 39 | -4 | 6.1 | -3.0 |
VLUE | iShares MSCI USA Value Factor ETF | 34.7 | 15 | 20 | 9.3 | +0.2 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 34.4 | 35 | 0 | 7.5 | -1.6 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 34.4 | 35 | 0 | 7.6 | -1.5 |
VFVA | Vanguard U.S. Value Factor ETF | 34.3 | 14 | 21 | 8.2 | -0.8 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 34.0 | 39 | -4 | 7.7 | -1.4 |
SPHB | Invesco S&P 500 High Beta ETF | 33.3 | 25 | 10 | 4.9 | -4.2 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 33.1 | 60 | -25 | 4.6 | -4.5 |
MAGA | Point Bridge GOP Stock Tracker ETF | 32.7 | 72 | -37 | 5.2 | -3.9 |
FXO | First Trust Financials AlphaDEX Fund | 31.1 | 63 | -28 | 8.9 | -0.2 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 31.0 | 29 | 6 | 5.5 | -3.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 30.3 | 71 | -36 | 7.2 | -1.9 |
VOOV | Vanguard S&P 500 Value ETF | 29.2 | 10 | 25 | 6.2 | -2.9 |
JHMF | John Hancock Multifactor Financials ETF | 28.9 | 40 | -5 | 6.5 | -2.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 28.9 | 12 | 23 | 5.9 | -3.2 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 28.5 | 35 | 0 | 7.5 | -1.6 |
IEFN | iShares Evolved U.S. Financials ETF | 28.3 | 18 | 17 | 7.6 | -1.5 |
DVY | iShares Select Dividend ETF | 27.8 | 39 | -4 | 7.6 | -1.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 27.6 | 27 | 8 | 7.8 | -1.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 27.4 | 50 | -15 | 7.2 | -1.9 |
VOE | Vanguard Mid-Cap Value Index Fund | 27.1 | 7 | 28 | 6.3 | -2.8 |
JVAL | JPMorgan U.S. Value Factor ETF | 26.7 | 12 | 23 | 7.1 | -2.0 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 26.0 | 60 | -25 | 4.9 | -4.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 26.0 | 20 | 15 | 6.3 | -2.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 25.9 | 25 | 10 | 5.6 | -3.5 |
SPDV | AAM S&P 500 High Dividend Value ETF | 25.6 | 29 | 6 | 7.8 | -1.3 |
XLF | Financial Select Sector SPDR Fund | 25.6 | 12 | 23 | 7.0 | -2.1 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 25.6 | 4 | 31 | 6.3 | -2.8 |
IVE | iShares S&P 500 Value ETF | 25.5 | 18 | 17 | 6.1 | -3.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 25.5 | 39 | -4 | 5.7 | -3.4 |
VTV | Vanguard Value Index Fund | 25.2 | 4 | 31 | 6.6 | -2.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 24.6 | 20 | 15 | 5.4 | -3.7 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 24.5 | 20 | 15 | 6.7 | -2.4 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 24.3 | 17 | 18 | 6.1 | -3.0 |
IUSV | iShares Core S&P U.S. Value ETF | 24.3 | 4 | 31 | 6.3 | -2.8 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 24.1 | 25 | 10 | 5.5 | -3.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 23.6 | 8 | 27 | 6.1 | -3.0 |
FNCL | Fidelity MSCI Financials Index ETF | 23.3 | 8 | 27 | 7.2 | -1.9 |
RAFE | PIMCO RAFI ESG U.S. ETF | 23.1 | 30 | 5 | 6.7 | -2.4 |
VFH | Vanguard Financials Index Fund | 23.0 | 10 | 25 | 7.2 | -1.9 |
FVAL | Fidelity Value Factor ETF | 23.0 | 29 | 6 | 6.8 | -2.3 |
VALQ | American Century STOXX U.S. Quality Value ETF | 22.7 | 29 | 6 | 7.7 | -1.4 |
PY | Principal Shareholder Yield Index ETF | 22.3 | 15 | 20 | 7.5 | -1.6 |
SYLD | Cambria Shareholder Yield ETF | 22.2 | 59 | -24 | 6.7 | -2.4 |
RNDV | US Equity Dividend Select ETF | 22.2 | 50 | -15 | 7.2 | -1.9 |
IWD | iShares Russell 1000 Value ETF | 22.1 | 19 | 16 | 5.9 | -3.2 |
SDOG | ALPS Sector Dividend Dogs ETF | 21.8 | 40 | -5 | 8.1 | -1.0 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 21.6 | 25 | 10 | 5.8 | -3.3 |
IUS | Invesco Strategic US ETF | 21.5 | 19 | 16 | 5.2 | -3.9 |
MGV | Vanguard Mega Cap Value ETF | 21.2 | 7 | 28 | 6.6 | -2.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 20.8 | 4 | 31 | 6.1 | -3.0 |
VYM | Vanguard High Dividend Yield Index ETF | 20.6 | 6 | 29 | 6.8 | -2.3 |
IYF | iShares U.S. Financials ETF | 20.4 | 42 | -7 | 6.1 | -3.0 |
DIVB | iShares U.S. Dividend & Buyback ETF | 20.0 | 25 | 10 | 6.0 | -3.1 |
GBDV | Global Beta Smart Income ETF | 20.0 | 29 | 6 | 7.8 | -1.3 |
TUSA | First Trust Total US Market AlphaDEX ETF | 19.9 | 70 | -35 | 4.9 | -4.2 |
IWX | iShares Russell Top 200 Value ETF | 19.7 | 20 | 15 | 6.1 | -3.0 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 19.5 | 39 | -4 | 7.9 | -1.2 |
IWS | iShares Russell Mid-Cap Value ETF | 18.8 | 24 | 11 | 5.6 | -3.5 |
QSY | WisdomTree U.S. LargeCap Value Fund | 18.8 | 38 | -3 | 6.9 | -2.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 18.5 | 94 | -59 | 8.4 | -0.7 |
KIE | SPDR S&P Insurance ETF | 18.4 | 35 | 0 | 8.3 | -0.8 |
RNLC | Large Cap US Equity Select ETF | 18.3 | 60 | -25 | 5.3 | -3.8 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 18.0 | 45 | -10 | 9.0 | -0.1 |
VUSE | Vident Core US Equity Fund | 18.0 | 48 | -13 | 7.2 | -1.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 17.9 | 27 | 8 | 5.0 | -4.1 |
SIZE | iShares MSCI USA Size Factor ETF | 17.9 | 15 | 20 | 5.1 | -4.0 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 17.9 | 15 | 20 | 6.1 | -3.0 |
IXG | iShares Global Financials ETF | 17.9 | 46 | -11 | 8.3 | -0.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 17.9 | 15 | 20 | 5.1 | -4.0 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 17.7 | 60 | -25 | 8.1 | -1.0 |
EPS | WisdomTree U.S. Earnings 500 Fund | 17.5 | 8 | 27 | 6.1 | -3.0 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 17.3 | 4 | 31 | 4.8 | -4.3 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 17.2 | 15 | 20 | 0.0 | -9.1 |
JDIV | JPMorgan U.S. Dividend ETF | 17.1 | 12 | 23 | 6.5 | -2.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 17.1 | 20 | 15 | 6.0 | -3.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 16.9 | 9 | 26 | 5.1 | -4.0 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 16.7 | 30 | 5 | 5.2 | -3.9 |
SPGP | Invesco S&P 500 GARP ETF | 16.6 | 34 | 1 | 6.4 | -2.7 |
SLT | Pacer Salt High TruBeta US Market ETF | 16.6 | 60 | -25 | 4.3 | -4.8 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 16.5 | 35 | 0 | 5.2 | -3.9 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 16.5 | 35 | 0 | 5.2 | -3.9 |
AFLG | First Trust Active Factor Large Cap ETF | 16.2 | 55 | -20 | 4.8 | -4.3 |
RDVY | First Trust Rising Dividend Achievers ETF | 16.2 | 50 | -15 | 6.5 | -2.6 |
KBWB | Invesco KBW Bank ETF | 16.1 | 35 | 0 | 7.8 | -1.3 |
QDIV | Global X S&P 500 Quality Dividend ETF | 16.0 | 20 | 15 | 6.6 | -2.5 |
IAK | iShares U.S. Insurance ETF | 16.0 | 42 | -7 | 7.9 | -1.2 |
COWZ | Pacer US Cash Cows 100 ETF | 15.8 | 49 | -14 | 9.6 | +0.5 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 15.7 | 52 | -17 | 7.8 | -1.3 |
JHML | John Hancock Multifactor Large Cap ETF | 15.6 | 29 | 6 | 5.0 | -4.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2020 | 2021E | 2022E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Invesco S&P 500 Pure Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|