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RZVvsSVALETF Comparison
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 4.34% year-to-date (YTD) with +$12M in YTD flows. SVAL performs better with 4.5% YTD performance, and +$103M 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.
RZV vs SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV SVAL | -8.61%-5.85% | +0.44%+1.34% | +4.34%+4.50% | +27.61%+24.54% | +46.37%+44.67% | +41.70%+26.04% |
| Flows | RZV SVAL | +$7M+$4M | +$12M+$105M | +$12M+$103M | -$4M+$15M | -$167M+$37M | -$143M+$85M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV SVAL | +20.68%+16.86% | +25.73%+22.47% | +23.91%+22.47% | +24.61%+22.70% |
| Max drawdown | RZV SVAL | -9.06%-6.04% | -18.20%-14.79% | -29.71%-27.39% | -29.71%-27.39% |
| Max drawdown duration | RZV SVAL | 31d17d | 74d49d | 267d380d | 267d380d |
RZV | SVAL | |
Last sale 3/12/2026 at 1:30 PM | $121.23 | $35.38 |
| Previous close 03/11/2026 | $123.92 | $35.91 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RZV | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | SVAL | |
|---|---|---|
| Last price | $121.23 | $35.38 |
| 1D performance | -2.17% | -1.48% |
| AuM | $244.39 M | $168.72 M |
| E/R | 0.35% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RZV and SVAL ETFs performed in 2026?
As of March 11, 2026, RZV is up 4.34% year-to-date (YTD), while SVAL has returned 4.5%. 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 +$12M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: RZV or SVAL?
Over the past year, RZV had a volatility of 25.73%, while SVAL experienced 22.47%.
Which ETF is bigger: RZV or SVAL?
As of March 11, 2026, RZV holds $244.39 M in assets under management (AUM), while SVAL manages $168.72 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 NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: RZV or SVAL?
RZV holds 162 securities with 17.68% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
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