RZG:NYE-Invesco S&P SmallCap 600 Pure Growth ETF (USD)

ETF | Small Growth | NYE

Last Closing Price

USD 106.92

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

400.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Pure Growth Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics, as measured using three factors: sales growth, the ratio of earnings change to price, and momentum (the 12-month percentage change in price). The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-08-02 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

N/A

USD25.80B
IWO iShares Russell 2000 Growth ET.. 0.24 %

N/A

USD8.55B
SLYG SPDR S&P 600 Small Cap Growth .. 0.15 %

N/A

USD1.54B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.16 %

N/A

USD0.30B
JKK iShares Morningstar Small-Cap .. 0.30 %

N/A

USD0.22B
PXSG Invesco S&P SmallCap Momentum .. 0.39 %

N/A

USD0.08B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

N/A

USD0.08B
PQSG PGIM QMA Strategic Alpha Small.. 0.29 %

N/A

USD9.50M

ETFs Containing RZG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Small Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.49% 25% F 50% F
Dividend Return 0.11% 50% F 3% F
Total Return -9.38% 25% F 48% F
Trailing 12 Months  
Capital Gain -2.88% 13% F 55% F
Dividend Return 0.55% 88% B+ 10% F
Total Return -2.33% 13% F 51% F
Trailing 5 Years  
Capital Gain 18.05% 17% F 68% D+
Dividend Return 2.99% 33% F 11% F
Total Return 21.04% 17% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 43% F 72% C-
Dividend Return 0.53% 14% F 14% F
Total Return 8.06% 29% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 17.98% 14% F 47% F
Risk Adjusted Return 44.86% 14% F 57% F
Market Capitalization 0.11B 38% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.