RZVvsSLYVETF Comparison
VS
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 Cyclicals, Consumer Non-Cyclicals and Technology. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SLYV. RZV is up 27.38% year-to-date (YTD) with +$15M in YTD flows. SLYV performs worse with 20.13% YTD performance, and +$39M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV SLYV | +3.82%+1.37% | +9.78%+6.03% | +27.38%+20.13% | +38.97%+33.36% | +60.08%+43.70% | +78.25%+46.95% |
| Flows | RZV SLYV | +$10M+$81M | +$6M+$76M | +$15M+$39M | +$10M-$37M | -$58M-$284M | -$116M-$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV SLYV | +18.26%+14.84% | +20.22%+17.81% | +23.28%+21.10% | +24.03%+21.73% |
| 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 7/24/2026 at 7:59 PM | $150.41 | $108.39 |
| Previous close 07/24/2026 | $149.75 | $108.39 |
| Consolidated volume 07/24/2026 | ||
| 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 | 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 7/24/2026 at 7:59 PM
Live
Closed
RZV | SLYV | |
|---|---|---|
| Last price | $150.41 | $108.39 |
| 1D performance | +0.44% | +0.00% |
| AuM | $297.40 M | $4.89 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 | 154 | 460 |
| 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
98.5%
Other
1.5%
SLYV
USA
99.17%
Other
0.83%
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%
SLYV
Finance
29.34%
Technology
13.95%
Consumer Cyclical.
11.11%
Industrials
8.6%
Non-Energy Materi.
7.91%
Healthcare
7.53%
Other
21.55%
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.67%
SLYV
Total weight of top 15 holdings out of 15
11.83%
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%
SLYV
Molina Healthcare, Inc.
1.30%
Match Group, Inc.
0.96%
Eastman Chemical Co.
0.84%
CarMax, Inc.
0.82%
Jackson Financial, Inc.
0.78%
Kulicke & Soffa Industries, Inc.
0.77%
Pool Corp.
0.75%
LKQ Corp.
0.73%
Victoria's Secret & Co.
0.72%
Vishay Intertechnology, Inc.
0.72%
Enphase Energy, Inc.
0.70%
Conagra Brands, Inc.
0.70%
Ultra Clean Holdings, Inc.
0.69%
Mohawk Industries, Inc.
0.67%
Caesars Entertainment, Inc.
0.67%
Frequently asked questions about RZV and SLYV
How have the RZV and SLYV ETFs performed in 2026?
As of July 24, 2026, RZV is up 27.38% year-to-date (YTD), while SLYV has returned 20.13%. 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 +$15M in flows, compared to +$39M for SLYV.
Which ETF is more volatile: RZV or SLYV?
Over the past year, RZV had a volatility of 20.22%, while SLYV experienced 17.81%.
Which ETF is bigger: RZV or SLYV?
As of July 24, 2026, RZV holds $297.40 M in assets under management (AUM), while SLYV manages $4.89 B.
What sectors do the RZV and SLYV ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Technology. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the RZV ETF and SLYV ETF?
RZV top holdings include Ichor Holdings Ltd., Acadia Healthcare Co., Inc. and Vishay Intertechnology, Inc.. SLYV holds in its top three: Molina Healthcare, Inc., Match Group, Inc. and Eastman Chemical Co..
Which ETF is more diversified: RZV or SLYV?
RZV holds 156 securities with 22.67% of its assets in the top 15. SLYV has 462 securities and a top 15 weight of 11.83%.
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Latest news about RZV & SLYV
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July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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