RZVvsBSVOETF Comparison
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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 Cyclicals, Consumer Non-Cyclicals and Technology. In contrast, BSVO's top sector exposures are Finance, Consumer Cyclicals and Energy. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for BSVO. RZV is up 27.38% year-to-date (YTD) with +$15M in YTD flows. BSVO performs worse with 25.88% YTD performance, and +$101M 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV BSVO | +3.82%+2.32% | +9.78%+6.80% | +27.38%+25.88% | +38.97%+38.90% | +60.08%+61.13% | +78.25%n/a |
| Flows | RZV BSVO | +$10M-$15M | +$6M+$32M | +$15M+$101M | +$10M+$235M | -$58M+$821M | -$116M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV BSVO | +18.26%+15.14% | +20.22%+18.16% | +23.28%+21.32% | +24.03%n/a |
| Max drawdown | RZV BSVO | -5.76%-3.73% | -12.37%-8.32% | -29.71%-28.45% | -29.71%n/a |
| Max drawdown duration | RZV BSVO | 23d26d | 68d45d | 267d372d | 267dn/a |
Trading data
RZV | BSVO | |
Last sale 7/24/2026 at 1:30 PM | $150.41 | $29.32 |
| Previous close 07/23/2026 | $149.75 | $29.16 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BSVO
is actively managed and doesn’t replicate an indexRZV | 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 7/24/2026 at 1:30 PM
Live
Closed
RZV | BSVO | |
|---|---|---|
| Last price | $150.41 | $29.32 |
| 1D performance | +0.44% | +0.55% |
| AuM | $297.40 M | $2.42 B |
| E/R | 0.35% | 0.45% |
Characteristics
RZV | BSVO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bridgeway Capital Management |
| Benchmark | S&P SmallCap 600 Pure Value Index | - |
| N° of holdings | 154 | 562 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | March 13, 2023 |
| ESG | No | Yes |
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Exposure
Countries
RZV
USA
98.5%
Other
1.5%
BSVO
USA
89.49%
Other
10.51%
Sectors
RZV
Consumer Cyclical.
18.78%
Consumer Non-Cycl.
12.7%
Technology
12.04%
Finance
11.84%
Industrials
10.11%
Healthcare
8.64%
Other
25.89%
BSVO
Finance
35.28%
Consumer Cyclical.
13.31%
Energy
11.87%
Industrials
9.16%
Other
30.38%
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.67%
BSVO
Total weight of top 15 holdings out of 15
10.86%
Top 15 holdings
Data as of June 30, 2026
RZV
Ichor Holdings Ltd.
2.52%
Acadia Healthcare Co., Inc.
1.70%
Vishay Intertechnology, Inc.
1.69%
Vestis Corp.
1.61%
Newell Brands, Inc.
1.57%
Edgewell Personal Care Co.
1.56%
ArcBest Corp.
1.48%
MarineMax, Inc.
1.45%
Molina Healthcare, Inc.
1.45%
Cracker Barrel Old Country Store, Inc.
1.32%
ManpowerGroup, Inc.
1.31%
Marriott Vacations Worldwide Corp.
1.31%
Concentrix Corp.
1.28%
Koppers Holdings, Inc.
1.24%
CarMax, Inc.
1.18%
BSVO
Victoria's Secret & Co.
1.09%
Sphere Entertainment Co.
0.80%
Enova International, Inc.
0.78%
Bread Financial Holdings, Inc.
0.74%
ViaSat, Inc.
0.72%
Tutor Perini Corp.
0.72%
Callaway Golf Co.
0.71%
WesBanco, Inc.
0.68%
BankUnited, Inc.
0.68%
International Seaways, Inc.
0.68%
PHINIA, Inc.
0.66%
Scorpio Tankers, Inc.
0.66%
First Financial Bancorp (Ohio)
0.65%
Benchmark Electronics, Inc.
0.65%
Hamilton Insurance Group Ltd.
0.64%
Frequently asked questions about RZV and BSVO
How have the RZV and BSVO ETFs performed in 2026?
As of July 24, 2026, RZV is up 27.38% year-to-date (YTD), while BSVO has returned 25.88%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or BSVO?
Year-to-date, the RZV ETF saw +$15M in flows, compared to +$101M for BSVO.
Which ETF is more volatile: RZV or BSVO?
Over the past year, RZV had a volatility of 20.22%, while BSVO experienced 18.16%.
Which ETF is bigger: RZV or BSVO?
As of July 24, 2026, RZV holds $297.40 M in assets under management (AUM), while BSVO manages $2.42 B.
What sectors do the RZV and BSVO ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Technology. Meanwhile, BSVO focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the RZV ETF and BSVO ETF?
RZV top holdings include Ichor Holdings Ltd., Acadia Healthcare Co., Inc. and Vishay Intertechnology, Inc.. BSVO holds in its top three: Victoria's Secret & Co., Sphere Entertainment Co. and Enova International, Inc..
Which ETF is more diversified: RZV or BSVO?
RZV holds 156 securities with 22.67% of its assets in the top 15. BSVO has 564 securities and a top 15 weight of 10.86%.
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Latest news about RZV & BSVO
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