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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

-0.94%

Full RZV fund page

VS

ETF 2

XSVM

Invesco S&P SmallCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.48%

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 Cyclicals, Consumer Non-Cyclicals and Finance. In contrast, XSVM's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for XSVM. RZV is up 25.63% year-to-date (YTD) with +$19M in YTD flows. XSVM performs worse with 22.88% YTD performance, and -$48M 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 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV XSVM	-1.96%-1.34%	+5.76%+4.19%	+25.63%+22.88%	+26.41%+22.97%	+67.16%+53.50%	+73.37%+53.99%
Flows	RZV XSVM	-$2M-$13M	+$15M+$5M	+$19M-$48M	+$12M-$67M	-$54M-$197M	-$73M+$156M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV XSVM	+16.77%+13.97%	+19.42%+16.89%	+23.19%+20.55%	+23.88%+22.09%
Max drawdown	RZV XSVM	-3.97%-5.78%	-12.37%-9.91%	-29.71%-26.23%	-29.71%-26.23%
Max drawdown duration	RZV XSVM	35d35d	68d67d	267d380d	267d380d

Trading data

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	RZV	XSVM
Last sale 9/9/2026 at 1:30 PM	$146.47	$69.28
Previous close 09/08/2026	$148.23	$69.62
Consolidated volume 09/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/9/2026 at 1:30 PM

Live

Closed

	RZV	XSVM
Last price	$146.47	$69.28
1D performance	-1.19%	-0.49%
AuM	$297.78 M	$641.48 M
E/R	0.35%	0.36%

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	154	118
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

98.46%

Other

1.54%

XSVM

USA

96.13%

Other

3.87%

Sectors

RZV

Consumer Cyclical.

19.86%

Consumer Non-Cycl.

13.93%

Finance

11.99%

Technology

10.75%

Industrials

10.65%

Non-Energy Materi.

7.12%

Other

25.7%

XSVM

Finance

53.51%

Consumer Cyclical.

13.61%

Consumer Non-Cycl.

9.5%

Other

23.38%

Diversification

RZV

Total weight of top 15 holdings out of 15

22.09%

XSVM

Total weight of top 15 holdings out of 15

20.82%

Top 15 holdings

Data as of July 31, 2026

RZV

ManpowerGroup, Inc.

2.03%

Acadia Healthcare Co., Inc.

1.70%

Ichor Holdings Ltd.

1.67%

Vestis Corp.

1.66%

Edgewell Personal Care Co.

1.59%

ArcBest Corp.

1.43%

Cracker Barrel Old Country Store, Inc.

1.42%

Newell Brands, Inc.

1.40%

Concentrix Corp.

1.36%

Koppers Holdings, Inc.

1.35%

Marriott Vacations Worldwide Corp.

1.33%

CarMax, Inc.

1.32%

MarineMax, Inc.

1.30%

MillerKnoll, Inc.

1.26%

Coty, Inc.

1.26%

XSVM

Kohl's Corp.

2.39%

Lincoln National Corp.

1.68%

Sonic Automotive, Inc.

1.57%

Par Pacific Holdings, Inc.

1.55%

Genworth Financial, Inc.

1.49%

Adient plc

1.42%

ScanSource, Inc.

1.36%

Sally Beauty Holdings, Inc.

1.32%

Del Monte Corp.

1.27%

G-III Apparel Group Ltd.

1.20%

Koppers Holdings, Inc.

1.15%

SiriusPoint Ltd.

1.12%

The Andersons, Inc.

1.12%

United Natural Foods, Inc.

1.10%

PennyMac Mortgage Investment Trust

1.08%

Frequently asked questions about RZV and XSVM

How have the RZV and XSVM ETFs performed in 2026?

As of September 8, 2026, RZV is up 25.63% year-to-date (YTD), while XSVM has returned 22.88%. 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 +$19M in flows, compared to -$48M for XSVM.

Which ETF is more volatile: RZV or XSVM?

Over the past year, RZV had a volatility of 19.42%, while XSVM experienced 16.89%.

Which ETF is bigger: RZV or XSVM?

As of September 8, 2026, RZV holds $297.78 M in assets under management (AUM), while XSVM manages $641.48 M.

What sectors do the RZV and XSVM ETFs invest in?

RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

RZV top holdings include ManpowerGroup, Inc., Acadia Healthcare Co., Inc. and Ichor Holdings Ltd.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Sonic Automotive, Inc..

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 September 8, 2026, RZV is up 25.63% year-to-date (YTD), while XSVM has returned 22.88%. 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 +$19M in flows, compared to -$48M for XSVM.

Which ETF is more volatile: RZV or XSVM?

Over the past year, RZV had a volatility of 19.42%, while XSVM experienced 16.89%.

Which ETF is bigger: RZV or XSVM?

As of September 8, 2026, RZV holds $297.78 M in assets under management (AUM), while XSVM manages $641.48 M.

What sectors do the RZV and XSVM ETFs invest in?

RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, XSVM focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.

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

RZV top holdings include ManpowerGroup, Inc., Acadia Healthcare Co., Inc. and Ichor Holdings Ltd.. XSVM holds in its top three: Kohl's Corp., Lincoln National Corp. and Sonic Automotive, Inc..

Which ETF is more diversified: RZV or XSVM?

RZV holds 156 securities with 22.09% of its assets in the top 15. XSVM has 118 securities and a top 15 weight of 20.82%.

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