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 Technology. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for FYT. RZV is up 27.38% year-to-date (YTD) with +$15M in YTD flows. FYT performs worse with 25.38% YTD performance, and +$3M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV FYT | +3.82%+4.50% | +9.78%+6.93% | +27.38%+25.38% | +38.97%+32.51% | +60.08%+49.09% | +78.25%+54.18% |
| Flows | RZV FYT | +$10M+$4M | +$6M-$6M | +$15M+$3M | +$10M+$11M | -$58M-$38M | -$116M-$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV FYT | +18.26%+15.33% | +20.22%+18.00% | +23.28%+21.48% | +24.03%+22.67% |
| Max drawdown | RZV FYT | -5.76%-5.37% | -12.37%-8.29% | -29.71%-28.93% | -29.71%-28.93% |
| Max drawdown duration | RZV FYT | 23d41d | 68d75d | 267d409d | 267d409d |
Trading data
RZV | FYT | |
Last sale 7/24/2026 at 1:30 PM | $150.41 | $71.40 |
| Previous close 07/23/2026 | $149.75 | $70.55 |
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
RZV | FYT | |
|---|---|---|
| Last price | $150.41 | $71.40 |
| 1D performance | +0.44% | +1.20% |
| AuM | $297.40 M | $187.03 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
98.5%
Other
1.5%
FYT
USA
94.36%
Other
5.64%
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%
FYT
Finance
35.95%
Consumer Cyclical.
13.75%
Consumer Non-Cycl.
9.9%
Other
40.4%
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.67%
FYT
Total weight of top 15 holdings out of 15
12.05%
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%
FYT
The GEO Group, Inc.
1.02%
PROG Holdings, Inc.
0.89%
RLJ Lodging Trust
0.89%
Kohl's Corp.
0.82%
Highwoods Properties, Inc.
0.82%
Insight Enterprises, Inc.
0.81%
Apple Hospitality REIT, Inc.
0.81%
Bread Financial Holdings, Inc.
0.80%
American Assets Trust, Inc.
0.77%
NCR Voyix Corp.
0.76%
Organon & Co.
0.75%
CoreCivic, Inc.
0.74%
Douglas Emmett, Inc.
0.73%
M/I Homes, Inc.
0.72%
Forestar Group, Inc.
0.72%
Frequently asked questions about RZV and FYT
How have the RZV and FYT ETFs performed in 2026?
As of July 24, 2026, RZV is up 27.38% year-to-date (YTD), while FYT has returned 25.38%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or FYT?
Year-to-date, the RZV ETF saw +$15M in flows, compared to +$3M for FYT.
Which ETF is more volatile: RZV or FYT?
Over the past year, RZV had a volatility of 20.22%, while FYT experienced 18%.
Which ETF is bigger: RZV or FYT?
As of July 24, 2026, RZV holds $297.40 M in assets under management (AUM), while FYT manages $187.03 M.
What sectors do the RZV and FYT ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Technology. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the RZV ETF and FYT ETF?
RZV top holdings include Ichor Holdings Ltd., Acadia Healthcare Co., Inc. and Vishay Intertechnology, Inc.. FYT holds in its top three: The GEO Group, Inc., PROG Holdings, Inc. and RLJ Lodging Trust.
Which ETF is more diversified: RZV or FYT?
RZV holds 156 securities with 22.67% of its assets in the top 15. FYT has 257 securities and a top 15 weight of 12.05%.
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