RZVvsSLYVETF Comparison
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Invesco S&P SmallCap 600® Pure Value ETF (RZV) and State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SLYV. RZV is up 19.72% year-to-date (YTD) with +$4M in YTD flows. SLYV performs worse with 15.91% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of RZV and SLYV 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 SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV SLYV | +4.64%+2.51% | +14.46%+11.69% | +19.72%+15.91% | +39.57%+33.65% | +61.04%+46.58% | +55.88%+32.85% |
| Flows | RZV SLYV | -$3M-$5M | -$8M+$98M | +$4M-$26M | -$7M-$130M | -$69M-$314M | -$177M-$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV SLYV | +18.29%+15.40% | +20.58%+18.33% | +23.29%+21.19% | +24.29%+21.98% |
| Max drawdown | RZV SLYV | -5.76%-3.92% | -12.37%-9.32% | -29.71%-28.54% | -29.71%-28.54% |
| Max drawdown duration | RZV SLYV | 23d16d | 68d67d | 267d379d | 267d379d |
Trading data
RZV | SLYV | |
Last sale 6/10/2026 at 7:58 PM | $141.93 | $105.62 |
| Previous close 06/10/2026 | $141.98 | $105.12 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RZV | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 7:58 PM
Live
Closed
RZV | SLYV | |
|---|---|---|
| Last price | $141.93 | $105.62 |
| 1D performance | -0.04% | +0.48% |
| AuM | $270.73 M | $4.68 B |
| E/R | 0.35% | 0.15% |
Characteristics
RZV | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Pure Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 145 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
RZV
USA
93.45%
Other
6.55%
SLYV
USA
96.47%
Other
3.53%
Sectors
RZV
Consumer Discreti.
25.67%
Industrials
15.35%
Financials
8.91%
Health Care
8.79%
Energy
8.38%
Information Techn.
8.1%
Other
24.79%
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
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Diversification
RZV
Total weight of top 15 holdings out of 15
20.11%
SLYV
Total weight of top 15 holdings out of 15
12.36%
Top 15 holdings
Data as of April 30, 2026
RZV
ICHOR HOLDINGS
2.07%
ACADIA HEALTHCARE COMPANY
1.91%
PATTERSON UTI
1.51%
EDGEWELL PERSONAL CARE CO
1.42%
ARCBEST CORP
1.40%
MARINEMAX
1.26%
KOPPERS HOLDINGS
1.24%
MOLINA HLTHCRE
1.23%
NEWELL BRANDS INC
1.23%
ADAPTHEALTH CORP
1.21%
MANPOWERGROUP
1.19%
US29430C1027
1.17%
ORGANON & CO
1.13%
SM ENERGY
1.08%
ANDERSONS
1.05%
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
Frequently asked questions about RZV and SLYV
How have the RZV and SLYV ETFs performed in 2026?
As of June 10, 2026, RZV is up 19.72% year-to-date (YTD), while SLYV has returned 15.91%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or SLYV?
Year-to-date, the RZV ETF saw +$4M in flows, compared to -$26M for SLYV.
Which ETF is more volatile: RZV or SLYV?
Over the past year, RZV had a volatility of 20.58%, while SLYV experienced 18.33%.
Which ETF is bigger: RZV or SLYV?
As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while SLYV manages $4.68 B.
What sectors do the RZV and SLYV ETFs invest in?
RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the RZV ETF and SLYV ETF?
RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. SLYV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: RZV or SLYV?
RZV holds 159 securities with 20.11% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 12.36%.
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Latest news about RZV & SLYV
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Investing in U.S. Small Cap Value ETFs
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