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RZVvsETF 2ETF Comparison
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV ETF 2 | -8.03%– | -0.67%– | +2.07%– | +26.26%– | +43.19%– | +37.20%– |
| Flows | RZV ETF 2 | +$4M– | +$9M– | +$9M– | -$6M– | -$169M– | -$157M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV ETF 2 | +21.05%– | +25.81%– | +23.93%– | +24.62%– |
| Max drawdown | RZV ETF 2 | -11.04%– | -18.20%– | -29.71%– | -29.71%– |
| Max drawdown duration | RZV ETF 2 | 32d– | 74d– | 267d– | 267d– |
Trading data
RZV | ETF 2 | |
Last sale 3/12/2026 at 7:59 PM | $121.23 | – |
| Previous close 03/12/2026 | $123.92 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 7:59 PM
Live
Closed
RZV | ETF 2 | |
|---|---|---|
| Last price | $121.23 | – |
| 1D performance | -2.17% | – |
| AuM | $236.64 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 | 148 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RZV
USA
94.97%
Other
5.03%
ETF 2
Sectors
RZV
Consumer Discreti.
28.96%
Industrials
16.5%
Financials
7.32%
Consumer Staples
7.13%
Materials
7.03%
Other
33.06%
ETF 2
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Diversification
RZV
Total weight of top 15 holdings out of 15
17.68%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
RZV
NEWELL BRANDS INC
1.36%
SUNCOKE ENERGY
1.31%
MANPOWERGROUP
1.28%
MILLERKNOLL INC
1.26%
EDGEWELL PERSONAL CARE CO
1.25%
MARINEMAX
1.24%
DXC TECHNOLOGY COMPANY
1.20%
AMERICAN AXLE AND MANUFACTURING
1.18%
WINNEBAGO INDS
1.17%
CARMAX
1.17%
ACADIA HEALTHCARE COMPANY
1.10%
PERRIGO CO PLC
1.06%
STEPAN
1.05%
TITAN INTL
1.03%
ARCBEST CORP
1.03%
ETF 2
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