TCVvsRZVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Consumer Discretionary, Industrials and Energy. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for RZV. TCV is up 18.22% year-to-date (YTD) with +$85M in YTD flows. RZV performs worse with 16.03% YTD performance, and +$8M 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.
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TCV vs RZV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV RZV | +8.71%+11.03% | +6.97%+7.17% | +18.22%+16.03% | n/a+51.82% | n/a+60.58% | n/a+65.51% |
| Flows | TCV RZV | -$2M+$1M | +$85M+$7M | +$85M+$8M | --$5M | --$111M | --$157M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV RZV | +21.39%+20.58% | n/a+21.29% | n/a+23.81% | n/a+24.40% |
| Max drawdown | TCV RZV | -11.98%-12.37% | n/a-12.37% | n/a-29.71% | n/a-29.71% |
| Max drawdown duration | TCV RZV | 74d68d | n/a68d | n/a267d | n/a267d |
Trading data
TCV | RZV | |
Last sale 4/27/2026 at 4:54 PM | $30.70 | $137.51 |
| Previous close 04/24/2026 | $30.57 | $136.03 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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TCV
is actively managed and doesn’t replicate an indexTCV | RZV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 4:54 PM
Live
Closed
TCV | RZV | |
|---|---|---|
| Last price | $30.70 | $137.51 |
| 1D performance | +0.42% | +1.09% |
| AuM | $192.83 M | $266.52 M |
| E/R | 0.85% | 0.35% |
Characteristics
TCV | RZV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | Invesco |
| Benchmark | - | S&P SmallCap 600 Pure Value Index |
| N° of holdings | 41 | 146 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
90.21%
Other
9.79%
RZV
USA
94.72%
Other
5.28%
Sectors
TCV
Consumer Discreti.
20.68%
Industrials
20.44%
Energy
19.81%
Financials
9.85%
Materials
7.72%
Other
21.5%
RZV
Consumer Discreti.
25.98%
Industrials
16.34%
Energy
9.68%
Financials
8.9%
Health Care
7.67%
Consumer Staples
7.08%
Other
24.36%
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.24%
RZV
Total weight of top 15 holdings out of 15
19.52%
Top 15 holdings
Data as of March 31, 2026
TCV
PBF ENERGY INC (ORDINARY)
4.90%
PROPETRO HOLDING
3.92%
UNITED NATURAL FOODS
3.75%
ALPHA METALLURGICAL RESOURCES
3.44%
AMARK PRECIOUS/D
3.24%
DELUXE
3.09%
LIBERTY OILFIELD SERVICES
3.04%
ARCBEST CORP
2.90%
PAR PACIFIC HOLDINGS INC
2.83%
BORGWARNER
2.79%
PEABODY ENERGY
2.76%
CH1300646267
2.74%
MAGNA INTERNATIONAL
2.71%
HOVNANIAN ENTERPRISES
2.59%
INGLES MARKETS
2.54%
RZV
ACADIA HEALTHCARE COMPANY
1.74%
PATTERSON UTI
1.68%
ICHOR HOLDINGS
1.48%
EDGEWELL PERSONAL CARE CO
1.45%
SM ENERGY
1.36%
KOPPERS HOLDINGS
1.28%
MANPOWERGROUP
1.26%
CRESCENT ENERGY COMPANY
1.24%
MARINEMAX
1.21%
ADAPTHEALTH CORP
1.16%
ARCBEST CORP
1.15%
ANDERSONS
1.14%
FRESH DEL MONTE PRODUCE
1.13%
NEWELL BRANDS INC
1.12%
CARMAX
1.12%
Frequently asked questions about TCV and RZV
How have the TCV and RZV ETFs performed in 2026?
As of April 24, 2026, TCV is up 18.22% year-to-date (YTD), while RZV has returned 16.03%. 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 +$85M in flows, compared to +$8M for RZV.
Which ETF is bigger: TCV or RZV?
As of April 24, 2026, TCV holds $192.83 M in assets under management (AUM), while RZV manages $266.52 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 Energy.
What are the top holdings of the TCV ETF and RZV ETF?
TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.
Which ETF is more diversified: TCV or RZV?
TCV holds 41 securities with 47.24% of its assets in the top 15. RZV has 159 securities and a top 15 weight of 19.52%.
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