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RZVvsTCVETF Comparison

ETF 1
RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of
US Small Cap Value
+0.98%
VS
ETF 2
TCV

Towle Value ETF

This fund is part of
US Multi-Factor
+0.72%

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.

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RZV vs TCV performance and flow charts

Performance

-20246810%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-2 M0 M2 M4 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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-
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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TCV
is actively managed and doesn’t replicate an index

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RZV
TCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RZV
TCV
Last price
$146.35
$32.53
1D performance
+1.20%
+1.18%
AuM$279.51 M$209.62 M
E/R0.35%0.85%
Characteristics
RZV
TCV
Management strategyPassiveActive
ProviderInvescoTowle & Co.
BenchmarkS&P SmallCap 600 Pure Value Index-
N° of holdings14541
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 1, 2006July 16, 2025
ESGNoNo
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Exposure

Countries

RZV
USA
93.45%
Other
6.55%
TCV
USA
93.97%
Other
6.03%

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%
TCV
Industrials
20.27%
Consumer Discreti.
17.33%
Energy
14.77%
Financials
13.45%
Materials
9.2%
Information Techn.
8.66%
Other
16.32%
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Diversification

RZV

Total weight of top 15 holdings out of 15

20.11%
TCV

Total weight of top 15 holdings out of 15

44.42%

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%
TCV
ARCBEST CORP
3.52%
AMARK PRECIOUS/D
3.35%
UNITED NATURAL FOODS
3.23%
LIBERTY OILFIELD SERVICES
3.09%
DELUXE
3.09%
TD SYNNEX
3.06%
ARROW ELECTRONICS
2.99%
MOLINA HLTHCRE
2.93%
PROPETRO HOLDING
2.89%
OSCAR HEALTH
2.88%
MAGNA INTERNATIONAL
2.82%
HOVNANIAN ENTERPRISES
2.65%
BORGWARNER
2.65%
INSPERITY
2.64%
PAR PACIFIC HOLDINGS INC
2.63%
Frequently asked questions about RZV and TCV

How have the RZV and TCV ETFs performed in 2026?

As of June 12, 2026, RZV is up 23.6% year-to-date (YTD), while TCV has returned 25.72%. That puts TCV better performer ahead so far this year.

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

Year-to-date, the RZV ETF saw +$4M in flows, compared to +$89M for TCV.

Which ETF is bigger: RZV or TCV?

As of June 12, 2026, RZV holds $279.51 M in assets under management (AUM), while TCV manages $209.62 M.

What sectors do the RZV and TCV ETFs invest in?

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

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. TCV holds in its top three: ARCBEST CORP, AMARK PRECIOUS/D and UNITED NATURAL FOODS.

Which ETF is more diversified: RZV or TCV?

RZV holds 159 securities with 20.11% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 44.42%.

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