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RZVvsXSVMETF Comparison

ETF 1

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

-0.65%

Full RZV fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-1.2%

Full XSVM fund page

Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. Invesco S&P SmallCap Value with Momentum ETF (XSVM) is part of the US Multi-Factor segment. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, XSVM's top sector exposures are Financials, Consumer Discretionary and Information Technology. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for XSVM. RZV is up 19.72% year-to-date (YTD) with +$4M in YTD flows. XSVM performs worse with 18.89% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of RZV and XSVM 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 XSVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV XSVM	+4.64%+2.17%	+14.46%+14.36%	+19.72%+18.89%	+39.57%+34.20%	+61.04%+54.84%	+55.88%+41.78%
Flows	RZV XSVM	-$3M-$5M	-$8M-$11M	+$4M-$50M	-$7M-$113M	-$69M-$203M	-$177M+$149M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV XSVM	+18.29%+16.08%	+20.58%+18.44%	+23.29%+20.67%	+24.29%+22.51%
Max drawdown	RZV XSVM	-5.76%-4.05%	-12.37%-9.91%	-29.71%-26.23%	-29.71%-26.23%
Max drawdown duration	RZV XSVM	23d12d	68d67d	267d380d	267d380d

Trading data

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	RZV	XSVM
Last sale 6/10/2026 at 7:58 PM	$141.93	$67.75
Previous close 06/10/2026	$141.98	$67.57
Consolidated volume 06/10/2026
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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	RZV	XSVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 7:58 PM

Live

Closed

	RZV	XSVM
Last price	$141.93	$67.75
1D performance	-0.04%	+0.27%
AuM	$270.73 M	$621.41 M
E/R	0.35%	0.37%

Characteristics

	RZV	XSVM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Pure Value Index	S&P 600 High Momentum Value Index
N° of holdings	145	110
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	March 3, 2005
ESG	No	No

More RZV data on Trackinsight

More XSVM data on Trackinsight

Exposure

Countries

RZV

USA

93.45%

Other

6.55%

XSVM

USA

89.87%

Other

10.13%

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%

XSVM

Financials

38.72%

Consumer Discreti.

15.87%

Information Techn.

9.29%

Energy

8.08%

Consumer Staples

7.21%

Other

20.83%

Diversification

RZV

Total weight of top 15 holdings out of 15

20.11%

XSVM

Total weight of top 15 holdings out of 15

21.24%

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%

XSVM

STONEX GROUP INC

1.88%

ANDERSONS

1.77%

MARINEMAX

1.66%

UNITED NATURAL FOODS

1.63%

PAR PACIFIC HOLDINGS INC

1.49%

ADAPTHEALTH CORP

1.40%

DANA INC

1.34%

VISHAY INTERTECH

1.31%

SCHOLASTIC

1.28%

G III APPAREL GROUP

1.28%

DELUXE

1.25%

SONIC AUTOMOTIVE

1.25%

GENWORTH FINANCIAL INC

1.24%

AMERICAN AXLE AND MANUFACTURING

1.23%

ADIENT

1.21%

Frequently asked questions about RZV and XSVM

How have the RZV and XSVM ETFs performed in 2026?

As of June 10, 2026, RZV is up 19.72% year-to-date (YTD), while XSVM has returned 18.89%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the RZV ETF saw +$4M in flows, compared to -$50M for XSVM.

Which ETF is more volatile: RZV or XSVM?

Over the past year, RZV had a volatility of 20.58%, while XSVM experienced 18.44%.

Which ETF is bigger: RZV or XSVM?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while XSVM manages $621.41 M.

What sectors do the RZV and XSVM ETFs invest in?

RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Information Technology.

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. XSVM holds in its top three: STONEX GROUP INC, ANDERSONS and MARINEMAX.

RZVvsXSVMETF Comparison

Invesco S&P SmallCap 600® Pure Value ETF

Invesco S&P SmallCap Value with Momentum ETF

RZV vs XSVM 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 XSVM ETFs performed in 2026?

As of June 10, 2026, RZV is up 19.72% year-to-date (YTD), while XSVM has returned 18.89%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the RZV ETF saw +$4M in flows, compared to -$50M for XSVM.

Which ETF is more volatile: RZV or XSVM?

Over the past year, RZV had a volatility of 20.58%, while XSVM experienced 18.44%.

Which ETF is bigger: RZV or XSVM?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while XSVM manages $621.41 M.

What sectors do the RZV and XSVM ETFs invest in?

RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, XSVM focuses on Financials, Consumer Discretionary and Information Technology.

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. XSVM holds in its top three: STONEX GROUP INC, ANDERSONS and MARINEMAX.

Which ETF is more diversified: RZV or XSVM?

RZV holds 159 securities with 20.11% of its assets in the top 15. XSVM has 117 securities and a top 15 weight of 21.24%.

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