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RZVvsFYTETF Comparison
Invesco S&P SmallCap 600® Pure Value ETF (RZV) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Energy. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for FYT. RZV is up 2.07% year-to-date (YTD) with +$9M in YTD flows. FYT performs better with 6.12% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of RZV and FYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RZV vs FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV FYT | -8.03%-4.49% | -0.67%+3.05% | +2.07%+6.12% | +26.26%+22.76% | +43.19%+41.61% | +37.20%+21.94% |
| Flows | RZV FYT | +$4M- | +$9M-$4M | +$9M-$7M | -$6M-$19M | -$169M-$89M | -$157M-$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV FYT | +21.05%+17.44% | +25.81%+24.58% | +23.93%+22.48% | +24.62%+23.11% |
| Max drawdown | RZV FYT | -11.04%-6.88% | -18.20%-16.24% | -29.71%-28.93% | -29.71%-28.93% |
| Max drawdown duration | RZV FYT | 32d18d | 74d98d | 267d409d | 267d409d |
RZV | FYT | |
Last sale 3/13/2026 at 1:30 PM | $121.07 | $60.14 |
| Previous close 03/12/2026 | $121.23 | $60.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RZV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | FYT | |
|---|---|---|
| Last price | $121.07 | $60.14 |
| 1D performance | -0.13% | +0.00% |
| AuM | $236.64 M | $150.47 M |
| E/R | 0.35% | 0.7% |
RZV | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Pure Value Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 148 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RZV and FYT ETFs performed in 2026?
As of March 12, 2026, RZV is up 2.07% year-to-date (YTD), while FYT has returned 6.12%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or FYT?
Year-to-date, the RZV ETF saw +$9M in flows, compared to -$7M for FYT.
Which ETF is more volatile: RZV or FYT?
Over the past year, RZV had a volatility of 25.81%, while FYT experienced 24.58%.
Which ETF is bigger: RZV or FYT?
As of March 12, 2026, RZV holds $236.64 M in assets under management (AUM), while FYT manages $150.47 M.
What sectors do the RZV and FYT ETFs invest in?
RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the RZV ETF and FYT ETF?
RZV top holdings include NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. FYT holds in its top three: KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON.
Which ETF is more diversified: RZV or FYT?
RZV holds 162 securities with 17.68% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 10.85%.
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