RZVvsFYTETF Comparison
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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 25.63% year-to-date (YTD) with +$19M in YTD flows. FYT performs better with 28.48% YTD performance, and +$13M 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.
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RZV vs FYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV FYT | -1.96%-1.84% | +5.76%+9.49% | +25.63%+28.48% | +26.41%+29.31% | +67.16%+55.37% | +73.37%+54.52% |
| Flows | RZV FYT | -$2M+$4M | +$15M+$14M | +$19M+$13M | +$12M+$22M | -$54M-$27M | -$73M-$73M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV FYT | +16.77%+13.63% | +19.42%+16.46% | +23.19%+21.36% | +23.88%+22.58% |
| Max drawdown | RZV FYT | -3.97%-3.65% | -12.37%-8.29% | -29.71%-28.93% | -29.71%-28.93% |
| Max drawdown duration | RZV FYT | 35d31d | 68d75d | 267d409d | 267d409d |
Trading data
RZV | FYT | |
Last sale 9/9/2026 at 1:30 PM | $146.47 | $70.70 |
| Previous close 09/08/2026 | $148.23 | $71.24 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RZV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
RZV | FYT | |
|---|---|---|
| Last price | $146.47 | $70.70 |
| 1D performance | -1.19% | -0.76% |
| AuM | $297.78 M | $202.50 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 | 257 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
RZV
USA
98.46%
Other
1.54%
FYT
USA
93.73%
Other
6.27%
Sectors
RZV
Consumer Cyclical.
19.86%
Consumer Non-Cycl.
13.93%
Finance
11.99%
Technology
10.75%
Industrials
10.65%
Non-Energy Materi.
7.12%
Other
25.7%
FYT
Finance
32.26%
Consumer Cyclical.
11.76%
Energy
10.37%
Consumer Non-Cycl.
9.06%
Technology
7.44%
Other
29.11%
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.09%
FYT
Total weight of top 15 holdings out of 15
12.27%
Top 15 holdings
Data as of July 31, 2026
RZV
ManpowerGroup, Inc.
2.03%
Acadia Healthcare Co., Inc.
1.70%
Ichor Holdings Ltd.
1.67%
Vestis Corp.
1.66%
Edgewell Personal Care Co.
1.59%
ArcBest Corp.
1.43%
Cracker Barrel Old Country Store, Inc.
1.42%
Newell Brands, Inc.
1.40%
Concentrix Corp.
1.36%
Koppers Holdings, Inc.
1.35%
Marriott Vacations Worldwide Corp.
1.33%
CarMax, Inc.
1.32%
MarineMax, Inc.
1.30%
MillerKnoll, Inc.
1.26%
Coty, Inc.
1.26%
FYT
Everforth, Inc.
1.10%
CBIZ, Inc.
1.05%
CONMED Corp.
0.96%
PBF Energy, Inc.
0.94%
Dorian LPG Ltd.
0.88%
ZoomInfo Technologies, Inc.
0.81%
International Seaways, Inc.
0.80%
Par Pacific Holdings, Inc.
0.79%
DXC Technology Co.
0.74%
Virtus Investment Partners, Inc.
0.72%
Tidewater, Inc.
0.71%
Sally Beauty Holdings, Inc.
0.70%
Crescent Energy Co.
0.69%
Del Monte Corp.
0.69%
Harley-Davidson, Inc.
0.69%
Frequently asked questions about RZV and FYT
How have the RZV and FYT ETFs performed in 2026?
As of September 8, 2026, RZV is up 25.63% year-to-date (YTD), while FYT has returned 28.48%. 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 +$19M in flows, compared to +$13M for FYT.
Which ETF is more volatile: RZV or FYT?
Over the past year, RZV had a volatility of 19.42%, while FYT experienced 16.46%.
Which ETF is bigger: RZV or FYT?
As of September 8, 2026, RZV holds $297.78 M in assets under management (AUM), while FYT manages $202.50 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., Acadia Healthcare Co., Inc. and Ichor Holdings Ltd.. FYT holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: RZV or FYT?
RZV holds 156 securities with 22.09% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.27%.
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