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RZVvsSVALETF Comparison

ETF 1

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

-0.65%

Full RZV fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

-0.65%

Full SVAL fund page

Invesco S&P SmallCap 600® Pure Value ETF (RZV) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for SVAL. RZV is up 19.72% year-to-date (YTD) with +$4M in YTD flows. SVAL performs worse with 18.45% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of RZV and SVAL 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 SVAL 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV SVAL	+4.64%+3.23%	+14.46%+12.91%	+19.72%+18.45%	+39.57%+34.59%	+61.04%+60.66%	+55.88%+41.72%
Flows	RZV SVAL	-$3M+$2M	-$8M+$2M	+$4M+$105M	-$7M+$22M	-$69M+$72M	-$177M+$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV SVAL	+18.29%+16.02%	+20.58%+17.81%	+23.29%+21.55%	+24.29%+22.38%
Max drawdown	RZV SVAL	-5.76%-3.43%	-12.37%-8.90%	-29.71%-27.39%	-29.71%-27.39%
Max drawdown duration	RZV SVAL	23d13d	68d50d	267d380d	267d380d

Trading data

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	RZV	SVAL
Last sale 6/10/2026 at 7:58 PM	$141.93	$40.92
Previous close 06/10/2026	$141.98	$40.61
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	SVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 7:58 PM

Live

Closed

	RZV	SVAL
Last price	$141.93	$40.92
1D performance	-0.04%	+0.76%
AuM	$270.73 M	$192.67 M
E/R	0.35%	0.2%

Characteristics

	RZV	SVAL
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P SmallCap 600 Pure Value Index	Russell 2000 Focused Value Select Index
N° of holdings	145	226
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	October 27, 2020
ESG	No	No

More RZV data on Trackinsight

More SVAL data on Trackinsight

Exposure

Countries

RZV

USA

93.45%

Other

6.55%

SVAL

USA

92.53%

Other

7.47%

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%

SVAL

Financials

22.8%

Industrials

16.42%

Consumer Discreti.

11.49%

Health Care

9.82%

Information Techn.

8.31%

Energy

8.17%

Other

23%

Diversification

RZV

Total weight of top 15 holdings out of 15

20.11%

SVAL

Total weight of top 15 holdings out of 15

11.76%

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%

SVAL

ULTRA CLEAN HOLDINGS

1.17%

BANDWIDTH INC

0.89%

US0669224778

0.84%

KAISER ALUMINUM

0.79%

PHOTRONICS

0.79%

CONSTELLIUM HOLDCO BV

0.78%

VISHAY PRECSN

0.77%

US00676P1075

0.76%

ENERSYS

0.75%

TETRA TECHNOLOGIES

0.73%

DIODES

0.71%

HELMERICH AND PAYNE

0.70%

AMARK PRECIOUS/D

0.70%

ANDERSONS

0.69%

PAR PACIFIC HOLDINGS INC

0.68%

Frequently asked questions about RZV and SVAL

How have the RZV and SVAL ETFs performed in 2026?

As of June 10, 2026, RZV is up 19.72% year-to-date (YTD), while SVAL has returned 18.45%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the RZV ETF saw +$4M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: RZV or SVAL?

Over the past year, RZV had a volatility of 20.58%, while SVAL experienced 17.81%.

Which ETF is bigger: RZV or SVAL?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while SVAL manages $192.67 M.

What sectors do the RZV and SVAL ETFs invest in?

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

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

RZVvsSVALETF Comparison

Invesco S&P SmallCap 600® Pure Value ETF

iShares US Small Cap Value Factor ETF

RZV vs SVAL 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 SVAL ETFs performed in 2026?

As of June 10, 2026, RZV is up 19.72% year-to-date (YTD), while SVAL has returned 18.45%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the RZV ETF saw +$4M in flows, compared to +$105M for SVAL.

Which ETF is more volatile: RZV or SVAL?

Over the past year, RZV had a volatility of 20.58%, while SVAL experienced 17.81%.

Which ETF is bigger: RZV or SVAL?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while SVAL manages $192.67 M.

What sectors do the RZV and SVAL ETFs invest in?

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

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. SVAL holds in its top three: ULTRA CLEAN HOLDINGS, BANDWIDTH INC and US0669224778.

Which ETF is more diversified: RZV or SVAL?

RZV holds 159 securities with 20.11% of its assets in the top 15. SVAL has 237 securities and a top 15 weight of 11.76%.

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