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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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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RZV | BSVO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | BSVO | |
|---|---|---|
| Last price | $121.23 | $24.51 |
| 1D performance | -2.17% | -1.42% |
| AuM | $244.39 M | $1.99 B |
| E/R | 0.35% | 0.45% |
RZV | BSVO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bridgeway Capital Management |
| Benchmark | S&P SmallCap 600 Pure Value Index | - |
| N° of holdings | 148 | 533 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | March 13, 2023 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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