RZVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RZV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RZV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV ETF 2 | -1.96%– | +5.76%– | +25.63%– | +26.41%– | +67.16%– | +73.37%– |
| Flows | RZV ETF 2 | -$2M– | +$15M– | +$19M– | +$12M– | -$54M– | -$73M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV ETF 2 | +16.77%– | +19.42%– | +23.19%– | +23.88%– |
| Max drawdown | RZV ETF 2 | -3.97%– | -12.37%– | -29.71%– | -29.71%– |
| Max drawdown duration | RZV ETF 2 | 35d– | 68d– | 267d– | 267d– |
Trading data
RZV | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $148.23 | – |
| Previous close 09/08/2026 | $150.68 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RZV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
RZV | ETF 2 | |
|---|---|---|
| Last price | $148.23 | – |
| 1D performance | -1.62% | – |
| AuM | $297.78 M | – |
| E/R | 0.35% | – |
Characteristics
RZV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Pure Value Index | – |
| N° of holdings | 154 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RZV
USA
98.46%
Other
1.54%
ETF 2
Sectors
RZV
Consumer Cyclical.
19.86%
Consumer Non-Cycl.
13.93%
Finance
11.99%
Technology
10.75%
Industrials
10.65%
Non-Energy Materi.
7.12%
Other
25.7%
ETF 2
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.09%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
RZV
ManpowerGroup, Inc.
2.03%
Acadia Healthcare Co., Inc.
1.70%
Ichor Holdings Ltd.
1.67%
Vestis Corp.
1.66%
Edgewell Personal Care Co.
1.59%
ArcBest Corp.
1.43%
Cracker Barrel Old Country Store, Inc.
1.42%
Newell Brands, Inc.
1.40%
Concentrix Corp.
1.36%
Koppers Holdings, Inc.
1.35%
Marriott Vacations Worldwide Corp.
1.33%
CarMax, Inc.
1.32%
MarineMax, Inc.
1.30%
MillerKnoll, Inc.
1.26%
Coty, Inc.
1.26%
ETF 2
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