RZVvsFYTETF Comparison
VS
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 Cyclicals, Consumer Non-Cyclicals and Finance. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Energy. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for FYT. RZV is up 21.78% year-to-date (YTD) with +$14M in YTD flows. FYT performs better with 25.6% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RZV vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV FYT | +1.25%+2.11% | -3.99%-0.99% | +21.78%+25.60% | +21.03%+29.61% | +77.28%+66.04% | +54.40%+44.94% |
| Flows | RZV FYT | -$3M-$14M | +$5M-$10M | +$14M-$7M | +$9M+$2M | -$47M-$43M | -$79M-$69M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV FYT | +13.88%+13.21% | +18.48%+15.79% | +22.92%+21.25% | +23.74%+22.52% |
| Max drawdown | RZV FYT | -9.06%-8.72% | -12.37%-8.72% | -29.71%-28.93% | -29.71%-28.93% |
| Max drawdown duration | RZV FYT | 80d79d | 68d79d | 267d409d | 267d409d |
Trading data
RZV | FYT | |
Last sale 10/23/2026 at 1:30 PM | $142.99 | $69.81 |
| Previous close 10/22/2026 | $143.92 | $70.19 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RZV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
RZV | FYT | |
|---|---|---|
| Last price | $142.99 | $69.81 |
| 1D performance | -0.65% | -0.54% |
| AuM | $281.81 M | $175.54 M |
| E/R | 0.35% | 0.7% |
Characteristics
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 | 154 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
RZV
USA
98.15%
Other
1.85%
FYT
USA
94.56%
Other
5.44%
Sectors
RZV
Consumer Cyclical.
19.05%
Consumer Non-Cycl.
13.96%
Finance
11.75%
Technology
11.14%
Industrials
10.09%
Energy
7.74%
Other
26.26%
FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
Diversification
RZV
Total weight of top 15 holdings out of 15
23.41%
FYT
Total weight of top 15 holdings out of 15
12.68%
Top 15 holdings
Data as of August 31, 2026
RZV
ManpowerGroup, Inc.
2.26%
MarineMax, Inc.
2.00%
Acadia Healthcare Co., Inc.
1.87%
Edgewell Personal Care Co.
1.61%
Newell Brands, Inc.
1.58%
Ichor Holdings Ltd.
1.58%
Patterson-UTI Energy, Inc.
1.48%
Marriott Vacations Worldwide Corp.
1.44%
Concentrix Corp.
1.44%
Vestis Corp.
1.42%
ArcBest Corp.
1.41%
CarMax, Inc.
1.40%
Cracker Barrel Old Country Store, Inc.
1.38%
MillerKnoll, Inc.
1.28%
Coty, Inc.
1.27%
FYT
CBIZ, Inc.
1.06%
Everforth, Inc.
1.06%
PBF Energy, Inc.
1.03%
CONMED Corp.
0.94%
Dorian LPG Ltd.
0.93%
Par Pacific Holdings, Inc.
0.89%
ZoomInfo Technologies, Inc.
0.88%
International Seaways, Inc.
0.81%
DXC Technology Co.
0.79%
Del Monte Corp.
0.72%
Sally Beauty Holdings, Inc.
0.72%
Crescent Energy Co.
0.72%
Tidewater, Inc.
0.72%
Amphastar Pharmaceuticals, Inc.
0.71%
Virtus Investment Partners, Inc.
0.70%
Frequently asked questions about RZV and FYT
How have the RZV and FYT ETFs performed in 2026?
As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while FYT has returned 25.6%. 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 +$14M in flows, compared to -$7M for FYT.
Which ETF is more volatile: RZV or FYT?
Over the past year, RZV had a volatility of 18.48%, while FYT experienced 15.79%.
Which ETF is bigger: RZV or FYT?
As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while FYT manages $175.54 M.
What sectors do the RZV and FYT ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the RZV ETF and FYT ETF?
RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. FYT holds in its top three: CBIZ, Inc., Everforth, Inc. and PBF Energy, Inc..
Which ETF is more diversified: RZV or FYT?
RZV holds 156 securities with 23.41% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 12.68%.
Advertisement
