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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV ETF 2 | +1.25%– | -3.99%– | +21.78%– | +21.03%– | +77.28%– | +54.40%– |
| Flows | RZV ETF 2 | -$3M– | +$5M– | +$14M– | +$9M– | -$47M– | -$79M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV ETF 2 | +13.88%– | +18.48%– | +22.92%– | +23.74%– |
| Max drawdown | RZV ETF 2 | -9.06%– | -12.37%– | -29.71%– | -29.71%– |
| Max drawdown duration | RZV ETF 2 | 80d– | 68d– | 267d– | 267d– |
Trading data
RZV | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $142.99 | – |
| Previous close 10/22/2026 | $143.92 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
RZV | ETF 2 | |
|---|---|---|
| Last price | $142.99 | – |
| 1D performance | -0.65% | – |
| AuM | $281.81 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
98.15%
Other
1.85%
ETF 2
Sectors
RZV
Consumer Cyclical.
19.05%
Consumer Non-Cycl.
13.96%
Finance
11.75%
Technology
11.14%
Industrials
10.09%
Energy
7.74%
Other
26.26%
ETF 2
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Diversification
RZV
Total weight of top 15 holdings out of 15
23.41%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
RZV
ManpowerGroup, Inc.
2.26%
MarineMax, Inc.
2.00%
Acadia Healthcare Co., Inc.
1.87%
Edgewell Personal Care Co.
1.61%
Newell Brands, Inc.
1.58%
Ichor Holdings Ltd.
1.58%
Patterson-UTI Energy, Inc.
1.48%
Marriott Vacations Worldwide Corp.
1.44%
Concentrix Corp.
1.44%
Vestis Corp.
1.42%
ArcBest Corp.
1.41%
CarMax, Inc.
1.40%
Cracker Barrel Old Country Store, Inc.
1.38%
MillerKnoll, Inc.
1.28%
Coty, Inc.
1.27%
ETF 2
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