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RZVvsFSEVETF Comparison

ETF 1

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

-0.65%

Full RZV fund page

VS

ETF 2

FSEV

Fidelity Enhanced Small Cap Value ETF

This fund is part of

US Multi-Factor

-1.2%

Full FSEV fund page

Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, FSEV's top sector exposures are Financials, Information Technology and Industrials. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of RZV and FSEV 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 FSEV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV FSEV	+4.64%-0.46%	+14.46%n/a	+19.72%n/a	+39.57%n/a	+61.04%n/a	+55.88%n/a
Flows	RZV FSEV	-$3M-	-$8M-	+$4M-	-$7M-	-$69M-	-$177M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV FSEV	+18.29%n/a	+20.58%n/a	+23.29%n/a	+24.29%n/a
Max drawdown	RZV FSEV	-5.76%n/a	-12.37%n/a	-29.71%n/a	-29.71%n/a
Max drawdown duration	RZV FSEV	23dn/a	68dn/a	267dn/a	267dn/a

Trading data

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	RZV	FSEV
Last sale 6/10/2026 at 7:58 PM	$141.93	$25.28
Previous close 06/10/2026	$141.98	$25.28
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FSEV

is actively managed and doesn’t replicate an index

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	RZV	FSEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 7:58 PM

Live

Closed

	RZV	FSEV
Last price	$141.93	$25.28
1D performance	-0.04%	+0.00%
AuM	$270.73 M	$5.05 M
E/R	0.35%	0.28%

Characteristics

	RZV	FSEV
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	S&P SmallCap 600 Pure Value Index	-
N° of holdings	145	350
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	April 29, 2026
ESG	No	No

More RZV data on Trackinsight

More FSEV data on Trackinsight

Exposure

Countries

RZV

USA

93.45%

Other

6.55%

FSEV

USA

91.88%

Other

8.12%

Sectors

RZV

Consumer Discreti.

25.67%

Industrials

15.35%

Financials

8.91%

Health Care

8.79%

Energy

8.38%

Information Techn.

8.1%

Other

24.79%

FSEV

Financials

20.49%

Information Techn.

13.44%

Industrials

13.09%

Consumer Discreti.

10.14%

Energy

8.07%

Health Care

7.96%

Other

26.81%

Diversification

RZV

Total weight of top 15 holdings out of 15

20.11%

FSEV

Total weight of top 15 holdings out of 15

13.36%

Top 15 holdings

Data as of April 30, 2026

RZV

ICHOR HOLDINGS

2.07%

ACADIA HEALTHCARE COMPANY

1.91%

PATTERSON UTI

1.51%

EDGEWELL PERSONAL CARE CO

1.42%

ARCBEST CORP

1.40%

MARINEMAX

1.26%

KOPPERS HOLDINGS

1.24%

MOLINA HLTHCRE

1.23%

NEWELL BRANDS INC

1.23%

ADAPTHEALTH CORP

1.21%

MANPOWERGROUP

1.19%

US29430C1027

1.17%

ORGANON & CO

1.13%

SM ENERGY

1.08%

ANDERSONS

1.05%

FSEV

ECHOSTAR

1.09%

COMMERCIAL METALS

1.01%

TTM TECHNOLOGIES

0.99%

ENERSYS

0.98%

FLUOR

0.95%

TRANSOCEAN

0.94%

ESSENTIAL PROPERTIES REALTY TRUST INC

0.90%

US3981823038

0.89%

GATX

0.86%

GLACIER BANCORP

0.85%

DIODES

0.79%

PHILLIPS EDISON AND COMPANY

0.79%

ALLIANCE DATA SYSTEMS

0.78%

TUTOR PERINI

0.77%

CALIFORNIA RESOURCES

0.76%

Frequently asked questions about RZV and FSEV

Which ETF is bigger: RZV or FSEV?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while FSEV manages $5.05 M.

What sectors do the RZV and FSEV ETFs invest in?

RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, FSEV focuses on Financials, Information Technology and Industrials.

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. FSEV holds in its top three: ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES.

RZVvsFSEVETF Comparison

Invesco S&P SmallCap 600® Pure Value ETF

Fidelity Enhanced Small Cap Value ETF

RZV vs FSEV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: RZV or FSEV?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while FSEV manages $5.05 M.

What sectors do the RZV and FSEV ETFs invest in?

RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, FSEV focuses on Financials, Information Technology and Industrials.

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. FSEV holds in its top three: ECHOSTAR, COMMERCIAL METALS and TTM TECHNOLOGIES.

Which ETF is more diversified: RZV or FSEV?

RZV holds 159 securities with 20.11% of its assets in the top 15. FSEV has 383 securities and a top 15 weight of 13.36%.

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