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RZVvsBSVOETF Comparison

ETF 1
RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of
US Small Cap Value
-0.12%
Full RZV fund page
VS
ETF 2
BSVO

EA Bridgeway Omni Small-Cap Value ETF

This fund is part of
US Small Cap Value
-0.12%
Full BSVO fund page

Invesco S&P SmallCap 600® Pure Value ETF (RZV) and EA Bridgeway Omni Small-Cap Value ETF (BSVO) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, BSVO's top sector exposures are Financials, Consumer Discretionary and Energy. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for BSVO. RZV is up 4.34% year-to-date (YTD) with +$12M in YTD flows. BSVO performs better with 6.63% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of RZV and BSVO below, 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 vs BSVO performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RZV
BSVO
-8.61%-5.90%
+0.44%+2.90%
+4.34%+6.63%
+27.61%+31.20%
+46.37%+49.47%
+41.70%n/a
Flows
RZV
BSVO
+$7M+$28M
+$12M+$71M
+$12M+$41M
-$4M+$198M
-$167M+$1.53B
-$143M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RZV
BSVO
+20.68%+17.97%
+25.73%+23.78%
+23.91%+22.36%
+24.61%n/a
Max drawdown
RZV
BSVO
-9.06%-6.31%
-18.20%-16.12%
-29.71%-28.45%
-29.71%n/a
Max drawdown duration
RZV
BSVO
31d17d
74d77d
267d372d
267dn/a
Trading data

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RZV
BSVO
Last sale
3/12/2026 at 1:30 PM
$121.23
$24.51
Previous close
03/11/2026
$123.92
$24.87
Consolidated volume
03/11/2026
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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BSVO
is actively managed and doesn’t replicate an index

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RZV
BSVO
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 1:30 PM
Live
Closed
RZV
BSVO
Last price
$121.23
$24.51
1D performance
-2.17%
-1.42%
AuM$244.39 M$1.99 B
E/R0.35%0.45%
Characteristics
RZV
BSVO
Management strategyPassiveActive
ProviderInvescoBridgeway Capital Management
BenchmarkS&P SmallCap 600 Pure Value Index-
N° of holdings148533
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2006March 13, 2023
ESGNoYes
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Exposure

Countries

RZV
USA
94.97%
Other
5.03%
BSVO
USA
84.12%
Other
15.88%

Sectors

RZV
Consumer Discreti.
28.96%
Industrials
16.5%
Financials
7.32%
Consumer Staples
7.13%
Materials
7.03%
Other
33.06%
BSVO
Financials
30.18%
Consumer Discreti.
14.62%
Energy
13.46%
Industrials
12.13%
Other
29.61%
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Diversification

RZV

Total weight of top 15 holdings out of 15

17.68%
BSVO

Total weight of top 15 holdings out of 15

11.75%

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%
BSVO
VIASAT
1.02%
VICTORIAS SECRET
0.90%
PEABODY ENERGY
0.87%
LCI INDUSTRIES
0.85%
DANA INC
0.84%
TUTOR PERINI
0.83%
LIBERTY OILFIELD SERVICES
0.81%
HELMERICH AND PAYNE
0.76%
ENOVA INTERNATIONAL
0.74%
INTERNATIONAL SEAWAYS
0.72%
BANKUNITED
0.71%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.71%
SIGNET JEWELERS
0.67%
BANC OF CALIFORNIA INC
0.66%
NOW
0.66%
Frequently asked questions about RZV and BSVO

How have the RZV and BSVO ETFs performed in 2026?

As of March 11, 2026, RZV is up 4.34% year-to-date (YTD), while BSVO has returned 6.63%. That puts BSVO better performer ahead so far this year.

Which ETF is attracting more investor money: RZV or BSVO?

Year-to-date, the RZV ETF saw +$12M in flows, compared to +$41M for BSVO.

Which ETF is more volatile: RZV or BSVO?

Over the past year, RZV had a volatility of 25.73%, while BSVO experienced 23.78%.

Which ETF is bigger: RZV or BSVO?

As of March 11, 2026, RZV holds $244.39 M in assets under management (AUM), while BSVO manages $1.99 B.

What sectors do the RZV and BSVO ETFs invest in?

RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, BSVO focuses on Financials, Consumer Discretionary and Energy.

What are the top holdings of the RZV ETF and BSVO ETF?

RZV top holdings include NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. BSVO holds in its top three: VIASAT, VICTORIAS SECRET and PEABODY ENERGY.

Which ETF is more diversified: RZV or BSVO?

RZV holds 162 securities with 17.68% of its assets in the top 15. BSVO has 565 securities and a top 15 weight of 11.75%.

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