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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

-0.24%

Full RZV fund page

VS

ETF 2

SVAL

iShares US Small Cap Value Factor ETF

This fund is part of

US Small Cap Value

-0.24%

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 Cyclicals, Consumer Non-Cyclicals and Finance. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for SVAL. RZV is up 21.78% year-to-date (YTD) with +$14M in YTD flows. SVAL performs better with 26.92% YTD performance, and +$64M 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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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV SVAL	+1.25%+3.22%	-3.99%+2.93%	+21.78%+26.92%	+21.03%+30.86%	+77.28%+81.95%	+54.40%+51.71%
Flows	RZV SVAL	-$3M+$2M	+$5M-$39M	+$14M+$64M	+$9M-$16M	-$47M+$30M	-$79M-$11M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV SVAL	+13.88%+10.64%	+18.48%+15.02%	+22.92%+21.08%	+23.74%+21.77%
Max drawdown	RZV SVAL	-9.06%-6.12%	-12.37%-8.90%	-29.71%-27.39%	-29.71%-27.39%
Max drawdown duration	RZV SVAL	80d68d	68d50d	267d380d	267d380d

Trading data

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	RZV	SVAL
Last sale 10/23/2026 at 1:30 PM	$142.99	$43.04
Previous close 10/22/2026	$143.92	$42.87
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	SVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	RZV	SVAL
Last price	$142.99	$43.04
1D performance	-0.65%	+0.39%
AuM	$281.81 M	$163.61 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	154	240
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

98.15%

Other

1.85%

SVAL

USA

96.34%

Other

3.66%

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%

SVAL

Finance

26.07%

Energy

12.36%

Technology

11.11%

Healthcare

10.8%

Consumer Cyclical.

10.11%

Non-Energy Materi.

7.01%

Other

22.56%

Diversification

RZV

Total weight of top 15 holdings out of 15

23.41%

SVAL

Total weight of top 15 holdings out of 15

10.35%

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%

SVAL

Insight Enterprises, Inc.

0.82%

Five9, Inc.

0.76%

OceanFirst Financial Corp.

0.75%

BlackRock Cash Funds - Treasury

0.72%

Magnite, Inc.

0.70%

MarineMax, Inc.

0.69%

Corsair Gaming, Inc.

0.68%

CBIZ, Inc.

0.68%

UTZ Brands, Inc.

0.68%

Cracker Barrel Old Country Store, Inc.

0.67%

The GEO Group, Inc.

0.65%

Abercrombie & Fitch Co.

0.64%

AMN Healthcare Services, Inc.

0.64%

Sprinklr, Inc.

0.64%

Lifestance Health Group, Inc.

0.62%

Frequently asked questions about RZV and SVAL

How have the RZV and SVAL ETFs performed in 2026?

As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while SVAL has returned 26.92%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the RZV ETF saw +$14M in flows, compared to +$64M for SVAL.

Which ETF is more volatile: RZV or SVAL?

Over the past year, RZV had a volatility of 18.48%, while SVAL experienced 15.02%.

Which ETF is bigger: RZV or SVAL?

As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while SVAL manages $163.61 M.

What sectors do the RZV and SVAL ETFs invest in?

RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, SVAL focuses on Finance, Energy and Technology.

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

RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. SVAL holds in its top three: Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp..

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 October 23, 2026, RZV is up 21.78% year-to-date (YTD), while SVAL has returned 26.92%. That puts SVAL better performer ahead so far this year.

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

Year-to-date, the RZV ETF saw +$14M in flows, compared to +$64M for SVAL.

Which ETF is more volatile: RZV or SVAL?

Over the past year, RZV had a volatility of 18.48%, while SVAL experienced 15.02%.

Which ETF is bigger: RZV or SVAL?

As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while SVAL manages $163.61 M.

What sectors do the RZV and SVAL ETFs invest in?

RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, SVAL focuses on Finance, Energy and Technology.

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

RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. SVAL holds in its top three: Insight Enterprises, Inc., Five9, Inc. and OceanFirst Financial Corp..

Which ETF is more diversified: RZV or SVAL?

RZV holds 156 securities with 23.41% of its assets in the top 15. SVAL has 240 securities and a top 15 weight of 10.35%.

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