RZVvsTCVETF Comparison
Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. Towle Value ETF (TCV) is part of the US Multi-Factor segment. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, TCV's top sector exposures are Industrials, Consumer Discretionary and Energy. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.85% for TCV. RZV is up 23.6% year-to-date (YTD) with +$4M in YTD flows. TCV performs better with 25.72% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of RZV and TCV 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 TCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV TCV | +9.50%+7.74% | +21.09%+19.38% | +23.60%+25.72% | +44.75%n/a | +66.26%n/a | +60.87%n/a |
| Flows | RZV TCV | -$3M+$878K | -$8M+$90M | +$4M+$89M | -$7M- | -$69M- | -$181M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV TCV | +18.06%+17.33% | +20.69%n/a | +23.29%n/a | +24.29%n/a |
| Max drawdown | RZV TCV | -5.76%-4.07% | -12.37%n/a | -29.71%n/a | -29.71%n/a |
| Max drawdown duration | RZV TCV | 23d25d | 68dn/a | 267dn/a | 267dn/a |
RZV | TCV | |
Last sale 6/12/2026 at 1:30 PM | $146.35 | $32.53 |
| Previous close 06/12/2026 | $144.62 | $32.15 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RZV | TCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | TCV | |
|---|---|---|
| Last price | $146.35 | $32.53 |
| 1D performance | +1.20% | +1.18% |
| AuM | $279.51 M | $209.62 M |
| E/R | 0.35% | 0.85% |
RZV | TCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Towle & Co. |
| Benchmark | S&P SmallCap 600 Pure Value Index | - |
| N° of holdings | 145 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | July 16, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
