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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV ETF 2 | +4.64%– | +14.46%– | +19.72%– | +39.57%– | +61.04%– | +55.88%– |
| Flows | RZV ETF 2 | -$3M– | -$8M– | +$4M– | -$7M– | -$69M– | -$177M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV ETF 2 | +18.29%– | +20.58%– | +23.29%– | +24.29%– |
| 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 6/10/2026 at 7:58 PM | $141.93 | – |
| Previous close 06/10/2026 | $141.98 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/10/2026 at 7:58 PM
Live
Closed
RZV | ETF 2 | |
|---|---|---|
| Last price | $141.93 | – |
| 1D performance | -0.04% | – |
| AuM | $270.73 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 | 145 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RZV
USA
93.45%
Other
6.55%
ETF 2
Sectors
RZV
Consumer Discreti.
25.67%
Industrials
15.35%
Financials
8.91%
Health Care
8.79%
Energy
8.38%
Information Techn.
8.1%
Other
24.79%
ETF 2
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Diversification
RZV
Total weight of top 15 holdings out of 15
20.11%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
RZV
ICHOR HOLDINGS
2.07%
ACADIA HEALTHCARE COMPANY
1.91%
PATTERSON UTI
1.51%
EDGEWELL PERSONAL CARE CO
1.42%
ARCBEST CORP
1.40%
MARINEMAX
1.26%
KOPPERS HOLDINGS
1.24%
MOLINA HLTHCRE
1.23%
NEWELL BRANDS INC
1.23%
ADAPTHEALTH CORP
1.21%
MANPOWERGROUP
1.19%
US29430C1027
1.17%
ORGANON & CO
1.13%
SM ENERGY
1.08%
ANDERSONS
1.05%
ETF 2
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