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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV ETF 2 | +3.82%– | +9.78%– | +27.38%– | +38.97%– | +60.08%– | +78.25%– |
| Flows | RZV ETF 2 | +$10M– | +$6M– | +$15M– | +$10M– | -$58M– | -$116M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV ETF 2 | +18.26%– | +20.22%– | +23.28%– | +24.03%– |
| Max drawdown | RZV ETF 2 | -5.76%– | -12.37%– | -29.71%– | -29.71%– |
| Max drawdown duration | RZV ETF 2 | 23d– | 68d– | 267d– | 267d– |
Trading data
RZV | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $150.41 | – |
| Previous close 07/23/2026 | $149.75 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
RZV | ETF 2 | |
|---|---|---|
| Last price | $150.41 | – |
| 1D performance | +0.44% | – |
| AuM | $297.40 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
98.5%
Other
1.5%
ETF 2
Sectors
RZV
Consumer Cyclical.
18.78%
Consumer Non-Cycl.
12.7%
Technology
12.04%
Finance
11.84%
Industrials
10.11%
Healthcare
8.64%
Other
25.89%
ETF 2
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.67%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
RZV
Ichor Holdings Ltd.
2.52%
Acadia Healthcare Co., Inc.
1.70%
Vishay Intertechnology, Inc.
1.69%
Vestis Corp.
1.61%
Newell Brands, Inc.
1.57%
Edgewell Personal Care Co.
1.56%
ArcBest Corp.
1.48%
MarineMax, Inc.
1.45%
Molina Healthcare, Inc.
1.45%
Cracker Barrel Old Country Store, Inc.
1.32%
ManpowerGroup, Inc.
1.31%
Marriott Vacations Worldwide Corp.
1.31%
Concentrix Corp.
1.28%
Koppers Holdings, Inc.
1.24%
CarMax, Inc.
1.18%
ETF 2
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