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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 Consumer Discretionary, Industrials and Energy. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.85% for TCV. RZV is up 4.34% year-to-date (YTD) with +$12M in YTD flows. TCV performs better with 6.63% YTD performance, and -$822K 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 | -8.61%-9.78% | +0.44%+0.81% | +4.34%+6.63% | +27.61%n/a | +46.37%n/a | +41.70%n/a |
| Flows | RZV TCV | +$7M+$166K | +$12M-$2M | +$12M-$822K | -$4M- | -$167M- | -$143M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV TCV | +20.68%+22.05% | +25.73%n/a | +23.91%n/a | +24.61%n/a |
| Max drawdown | RZV TCV | -9.06%-10.62% | -18.20%n/a | -29.71%n/a | -29.71%n/a |
| Max drawdown duration | RZV TCV | 31d30d | 74dn/a | 267dn/a | 267dn/a |
RZV | TCV | |
Last sale 3/12/2026 at 1:30 PM | $121.23 | $27.25 |
| Previous close 03/11/2026 | $123.92 | $27.62 |
| 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 | TCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | TCV | |
|---|---|---|
| Last price | $121.23 | $27.25 |
| 1D performance | -2.17% | -1.34% |
| AuM | $244.39 M | $86.39 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 | 148 | 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
Top 15 holdings
How have the RZV and TCV ETFs performed in 2026?
As of March 11, 2026, RZV is up 4.34% year-to-date (YTD), while TCV has returned 6.63%. 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 +$12M in flows, compared to -$822K for TCV.
Which ETF is bigger: RZV or TCV?
As of March 11, 2026, RZV holds $244.39 M in assets under management (AUM), while TCV manages $86.39 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 Consumer Discretionary, Industrials and Energy.
What are the top holdings of the RZV ETF and TCV ETF?
RZV top holdings include NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. TCV holds in its top three: AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY).
Which ETF is more diversified: RZV or TCV?
RZV holds 162 securities with 17.68% of its assets in the top 15. TCV has 42 securities and a top 15 weight of 42.94%.
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