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RZVvsMYLDETF Comparison

ETF 1

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

+0.05%

Full RZV fund page

VS

ETF 2

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

This fund is part of

US High Dividend

-0.31%

Full MYLD fund page

Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is part of the US High Dividend segment. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, MYLD's top sector exposures are Financials, Consumer Discretionary and Industrials. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.09% for MYLD. RZV is up 16.03% year-to-date (YTD) with +$8M in YTD flows. MYLD performs worse with 13.07% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of RZV and MYLD 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 MYLD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV MYLD	+11.03%+7.58%	+7.17%+6.22%	+16.03%+13.07%	+51.82%+45.35%	+60.58%n/a	+65.51%n/a
Flows	RZV MYLD	+$1M-	+$7M+$749K	+$8M+$10M	-$5M+$13M	-$111M-	-$157M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV MYLD	+20.58%+16.88%	+21.29%+18.85%	+23.81%n/a	+24.40%n/a
Max drawdown	RZV MYLD	-12.37%-9.84%	-12.37%-9.84%	-29.71%n/a	-29.71%n/a
Max drawdown duration	RZV MYLD	68d68d	68d68d	267dn/a	267dn/a

Trading data

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	RZV	MYLD
Last sale 4/24/2026 at 1:30 PM	$137.51	$30.14
Previous close 04/24/2026	$136.03	$30.13
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MYLD

is actively managed and doesn’t replicate an index

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	RZV	MYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	RZV	MYLD
Last price	$137.51	$30.14
1D performance	+1.09%	+0.05%
AuM	$266.52 M	$29.37 M
E/R	0.35%	1.09%

Characteristics

	RZV	MYLD
Management strategy	Passive	Active
Provider	Invesco	Cambria
Benchmark	S&P SmallCap 600 Pure Value Index	-
N° of holdings	146	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	January 4, 2024
ESG	No	No

More RZV data on Trackinsight

More MYLD data on Trackinsight

Exposure

Countries

RZV

USA

94.72%

Other

5.28%

MYLD

USA

92.05%

Other

7.95%

Sectors

RZV

Consumer Discreti.

25.98%

Industrials

16.34%

Energy

9.68%

Financials

8.9%

Health Care

7.67%

Consumer Staples

7.08%

Other

24.36%

MYLD

Financials

21.14%

Consumer Discreti.

20.09%

Industrials

17.76%

Energy

14.12%

Other

26.89%

Diversification

RZV

Total weight of top 15 holdings out of 15

19.52%

MYLD

Total weight of top 15 holdings out of 15

20.92%

Top 15 holdings

Data as of March 31, 2026

RZV

ACADIA HEALTHCARE COMPANY

1.74%

PATTERSON UTI

1.68%

ICHOR HOLDINGS

1.48%

EDGEWELL PERSONAL CARE CO

1.45%

SM ENERGY

1.36%

KOPPERS HOLDINGS

1.28%

MANPOWERGROUP

1.26%

CRESCENT ENERGY COMPANY

1.24%

MARINEMAX

1.21%

ADAPTHEALTH CORP

1.16%

ARCBEST CORP

1.15%

ANDERSONS

1.14%

FRESH DEL MONTE PRODUCE

1.13%

NEWELL BRANDS INC

1.12%

CARMAX

1.12%

MYLD

VAALCO ENERGY

1.89%

PATTERSON UTI

1.87%

SM ENERGY

1.70%

TIDEWATER

1.52%

INTERNATIONAL SEAWAYS

1.45%

TRI POINTE GROUP INC

1.38%

MURPHY OIL

1.32%

DORIAN LPG LTD

1.31%

SCHOLASTIC

1.30%

MATSON

1.24%

STURM RUGER

1.22%

SPECTRUM BRANDS HOLDINGS INC

1.19%

EDGEWELL PERSONAL CARE CO

1.18%

AVNET

1.18%

ARCBEST CORP

1.17%

Frequently asked questions about RZV and MYLD

How have the RZV and MYLD ETFs performed in 2026?

As of April 24, 2026, RZV is up 16.03% year-to-date (YTD), while MYLD has returned 13.07%. That puts RZV better performer ahead so far this year.

Which ETF is attracting more investor money: RZV or MYLD?

Year-to-date, the RZV ETF saw +$8M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: RZV or MYLD?

Over the past year, RZV had a volatility of 21.29%, while MYLD experienced 18.85%.

Which ETF is bigger: RZV or MYLD?

As of April 24, 2026, RZV holds $266.52 M in assets under management (AUM), while MYLD manages $29.37 M.

What sectors do the RZV and MYLD ETFs invest in?

RZV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, MYLD focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the RZV ETF and MYLD ETF?

RZV top holdings include ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

RZVvsMYLDETF Comparison

Invesco S&P SmallCap 600® Pure Value ETF

Cambria Micro and SmallCap Shareholder Yield ETF

RZV vs MYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RZV and MYLD ETFs performed in 2026?

As of April 24, 2026, RZV is up 16.03% year-to-date (YTD), while MYLD has returned 13.07%. That puts RZV better performer ahead so far this year.

Which ETF is attracting more investor money: RZV or MYLD?

Year-to-date, the RZV ETF saw +$8M in flows, compared to +$10M for MYLD.

Which ETF is more volatile: RZV or MYLD?

Over the past year, RZV had a volatility of 21.29%, while MYLD experienced 18.85%.

Which ETF is bigger: RZV or MYLD?

As of April 24, 2026, RZV holds $266.52 M in assets under management (AUM), while MYLD manages $29.37 M.

What sectors do the RZV and MYLD ETFs invest in?

RZV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, MYLD focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the RZV ETF and MYLD ETF?

RZV top holdings include ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS. MYLD holds in its top three: VAALCO ENERGY, PATTERSON UTI and SM ENERGY.

Which ETF is more diversified: RZV or MYLD?

RZV holds 159 securities with 19.52% of its assets in the top 15. MYLD has 100 securities and a top 15 weight of 20.92%.

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