RZVvsIWNETF Comparison
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Invesco S&P SmallCap 600® Pure Value ETF (RZV) and iShares Russell 2000 Value ETF (IWN) 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, IWN's top sector exposures are Finance, Healthcare and Energy. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.24% for IWN. RZV is up 21.78% year-to-date (YTD) with +$14M in YTD flows. IWN performs worse with 18.74% YTD performance, and -$435M in YTD flows. Run a side-by-side ETF comparison of RZV and IWN 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 IWN 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 IWN | +1.25%-0.10% | -3.99%-3.03% | +21.78%+18.74% | +21.03%+20.67% | +77.28%+76.58% | +54.40%+38.93% |
| Flows | RZV IWN | -$3M-$95M | +$5M+$116M | +$14M-$435M | +$9M-$235M | -$47M-$1.84B | -$79M-$4.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV IWN | +13.88%+11.34% | +18.48%+15.77% | +22.92%+20.29% | +23.74%+21.31% |
| Max drawdown | RZV IWN | -9.06%-8.31% | -12.37%-8.56% | -29.71%-26.60% | -29.71%-26.60% |
| Max drawdown duration | RZV IWN | 80d68d | 68d60d | 267d296d | 267d296d |
Trading data
RZV | IWN | |
Last sale 10/23/2026 at 1:30 PM | $142.99 | $213.00 |
| Previous close 10/22/2026 | $143.92 | $213.30 |
| 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
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RZV | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
RZV | IWN | |
|---|---|---|
| Last price | $142.99 | $213.00 |
| 1D performance | -0.65% | -0.14% |
| AuM | $281.81 M | $13.90 B |
| E/R | 0.35% | 0.24% |
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Exposure
Countries
RZV
USA
98.15%
Other
1.85%
IWN
USA
94.09%
Other
5.91%
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%
IWN
Finance
39.49%
Healthcare
11.49%
Energy
7.71%
Industrials
7.43%
Other
33.88%
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Diversification
RZV
Total weight of top 15 holdings out of 15
23.41%
IWN
Total weight of top 15 holdings out of 15
7.54%
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%
IWN
UMB Financial Corp.
0.63%
CareTrust REIT, Inc.
0.57%
SM Energy Co.
0.56%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Jackson Financial, Inc.
0.53%
Old National Bancorp
0.52%
SSR Mining, Inc.
0.50%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.45%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Frequently asked questions about RZV and IWN
How have the RZV and IWN ETFs performed in 2026?
As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while IWN has returned 18.74%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or IWN?
Year-to-date, the RZV ETF saw +$14M in flows, compared to -$435M for IWN.
Which ETF is more volatile: RZV or IWN?
Over the past year, RZV had a volatility of 18.48%, while IWN experienced 15.77%.
Which ETF is bigger: RZV or IWN?
As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while IWN manages $13.90 B.
What sectors do the RZV and IWN ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, IWN focuses on Finance, Healthcare and Energy.
What are the top holdings of the RZV ETF and IWN ETF?
RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. IWN holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and SM Energy Co..
Which ETF is more diversified: RZV or IWN?
RZV holds 156 securities with 23.41% of its assets in the top 15. IWN has 1381 securities and a top 15 weight of 7.54%.
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