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TCVvsRZVETF Comparison
Towle Value ETF (TCV) belongs to the US Multi-Factor segment. Invesco S&P SmallCap 600® Pure Value ETF (RZV) is part of the US Small Cap Value segment. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, RZV's top sector exposures are Consumer Discretionary, Industrials and Financials. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for RZV. TCV is up 6.63% year-to-date (YTD) with -$822K in YTD flows. RZV performs worse with 4.34% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of TCV and RZV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TCV vs RZV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV RZV | -9.78%-8.61% | +0.81%+0.44% | +6.63%+4.34% | n/a+27.61% | n/a+46.37% | n/a+41.70% |
| Flows | TCV RZV | +$166K+$7M | -$2M+$12M | -$822K+$12M | --$4M | --$167M | --$143M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV RZV | +22.05%+20.68% | n/a+25.73% | n/a+23.91% | n/a+24.61% |
| Max drawdown | TCV RZV | -10.62%-9.06% | n/a-18.20% | n/a-29.71% | n/a-29.71% |
| Max drawdown duration | TCV RZV | 30d31d | n/a74d | n/a267d | n/a267d |
TCV | RZV | |
Last sale 3/12/2026 at 1:30 PM | $27.25 | $121.23 |
| Previous close 03/11/2026 | $27.62 | $123.92 |
| 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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TCV | RZV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCV | RZV | |
|---|---|---|
| Last price | $27.25 | $121.23 |
| 1D performance | -1.34% | -2.17% |
| AuM | $86.39 M | $244.39 M |
| E/R | 0.85% | 0.35% |
TCV | RZV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | Invesco |
| Benchmark | - | S&P SmallCap 600 Pure Value Index |
| N° of holdings | 41 | 148 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | March 1, 2006 |
| 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 TCV and RZV ETFs performed in 2026?
As of March 11, 2026, TCV is up 6.63% year-to-date (YTD), while RZV has returned 4.34%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or RZV?
Year-to-date, the TCV ETF saw -$822K in flows, compared to +$12M for RZV.
Which ETF is bigger: TCV or RZV?
As of March 11, 2026, TCV holds $86.39 M in assets under management (AUM), while RZV manages $244.39 M.
What sectors do the TCV and RZV ETFs invest in?
TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, RZV focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the TCV ETF and RZV ETF?
TCV top holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY). RZV holds in its top three: NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP.
Which ETF is more diversified: TCV or RZV?
TCV holds 42 securities with 42.94% of its assets in the top 15. RZV has 162 securities and a top 15 weight of 17.68%.
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