Core Viewpoint - The Invesco S&P MidCap 400 Pure Value ETF (RFV) is a smart beta ETF that aims to provide broad exposure to the Mid Cap Value category, with a focus on stocks exhibiting strong value characteristics [1][5]. Fund Overview - RFV was launched on March 1, 2006, and has accumulated over $267.03 million in assets, categorizing it as an average-sized ETF in its segment [1][5]. - The fund is managed by Invesco and seeks to match the performance of the S&P MidCap 400 Pure Value Index, which measures securities with strong value characteristics within the S&P MidCap 400 Index [5]. Cost Structure - RFV has an annual operating expense ratio of 0.35%, which is competitive within its peer group [6]. - The fund's 12-month trailing dividend yield is 1.16% [6]. Sector Exposure and Holdings - The ETF's largest allocation is in the Consumer Discretionary sector, comprising approximately 26.3% of the portfolio, followed by Industrials and Financials [7]. - Concentrix Corp (CNXC) is the top holding at about 4.55% of total assets, with the top 10 holdings accounting for approximately 30.93% of RFV's total assets [8]. Performance Metrics - Year-to-date, RFV has increased by roughly 6.6%, and it has risen approximately 10.52% over the last 12 months as of July 29, 2025 [10]. - The fund has a beta of 1.17 and a standard deviation of 22.28% over the trailing three-year period, indicating a higher risk profile [10]. Alternatives - While RFV is a viable option for investors looking to outperform the Mid Cap Value segment, alternatives such as the iShares Russell Mid-Cap Value ETF (IWS) and the Vanguard Mid-Cap Value ETF (VOE) are also available [11][12]. - IWS has $13.61 billion in assets and an expense ratio of 0.23%, while VOE has $18.38 billion in assets with a lower expense ratio of 0.07% [12].

Core Insights - The Invesco S&P 100 Equal Weight ETF (EQWL) is designed to provide broad exposure to the Style Box - Large Cap Blend category and was launched on December 1, 2006 [1] - EQWL aims to match the performance of the Russell Top 200 Equal Weight Index, focusing on equal-weighted exposure to the largest 200 companies in the US equity market [5] Fund Overview - The fund is sponsored by Invesco and has accumulated over $1.52 billion in assets, making it one of the larger ETFs in its category [5] - EQWL has an annual operating expense of 0.25% and a 12-month trailing dividend yield of 1.74% [6] Sector Exposure and Holdings - The ETF has a significant allocation in the Financials sector, comprising approximately 19.2% of the portfolio, followed by Information Technology and Industrials [7] - Palantir Technologies Inc (PLTR) represents about 1.54% of total assets, with the top 10 holdings accounting for approximately 12.46% of total assets under management [8] Performance Metrics - Year-to-date, EQWL has increased by about 9.21% and is up roughly 17.25% over the last 12 months as of July 14, 2025 [10] - The fund has a beta of 0.94 and a standard deviation of 15.34% over the trailing three-year period, indicating a medium risk profile [10] Alternatives - Other ETFs in the same space include SPDR S&P 500 ETF (SPY) and Vanguard S&P 500 ETF (VOO), with SPY having $643.17 billion in assets and VOO at $689.4 billion [11] - SPY has an expense ratio of 0.09% while VOO charges 0.03% [11]