RZVvsAVSCETF Comparison
VS
Invesco S&P SmallCap 600® Pure Value ETF (RZV) and Avantis U.S. Small Cap Equity ETF (AVSC) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Finance. In contrast, AVSC's top sector exposures are Finance, Healthcare and Technology. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for AVSC. RZV is up 21.78% year-to-date (YTD) with +$14M in YTD flows. AVSC performs worse with 21.32% YTD performance, and +$619M in YTD flows. Run a side-by-side ETF comparison of RZV and AVSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RZV vs AVSC 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 AVSC | +1.25%+1.01% | -3.99%-1.71% | +21.78%+21.32% | +21.03%+22.75% | +77.28%+76.11% | +54.40%n/a |
| Flows | RZV AVSC | -$3M+$101M | +$5M+$185M | +$14M+$619M | +$9M+$694M | -$47M+$1.94B | -$79M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV AVSC | +13.88%+11.85% | +18.48%+15.62% | +22.92%+20.80% | +23.74%n/a |
| Max drawdown | RZV AVSC | -9.06%-8.02% | -12.37%-8.02% | -29.71%-28.53% | -29.71%n/a |
| Max drawdown duration | RZV AVSC | 80d68d | 68d68d | 267d332d | 267dn/a |
Trading data
RZV | AVSC | |
Last sale 10/23/2026 at 1:30 PM | $142.99 | $70.68 |
| Previous close 10/22/2026 | $143.92 | $70.94 |
| 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
Create an account to view replication metrics
Join for free
AVSC
is actively managed and doesn’t replicate an indexRZV | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
RZV | AVSC | |
|---|---|---|
| Last price | $142.99 | $70.68 |
| 1D performance | -0.65% | -0.37% |
| AuM | $281.81 M | $3.17 B |
| E/R | 0.35% | 0.25% |
Characteristics
RZV | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | S&P SmallCap 600 Pure Value Index | - |
| N° of holdings | 154 | 1512 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | January 11, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
RZV
USA
98.15%
Other
1.85%
AVSC
USA
94.7%
Other
5.3%
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%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
Advertisement
Diversification
RZV
Total weight of top 15 holdings out of 15
23.41%
AVSC
Total weight of top 15 holdings out of 15
4.72%
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%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about RZV and AVSC
How have the RZV and AVSC ETFs performed in 2026?
As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while AVSC has returned 21.32%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or AVSC?
Year-to-date, the RZV ETF saw +$14M in flows, compared to +$619M for AVSC.
Which ETF is more volatile: RZV or AVSC?
Over the past year, RZV had a volatility of 18.48%, while AVSC experienced 15.62%.
Which ETF is bigger: RZV or AVSC?
As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while AVSC manages $3.17 B.
What sectors do the RZV and AVSC ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the RZV ETF and AVSC ETF?
RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: RZV or AVSC?
RZV holds 156 securities with 23.41% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
Advertisement
