RZV vs SLYV
Invesco S&P SmallCap 600 Pure Value ETF against State Street SPDR S&P 600 Small Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
157 shared positions
Fee gap
20 bp
SLYV is cheaper
1-year return gap
3.2 pts
RZV is ahead
Larger fund
SLYV
$4.7B
Side by side
| RZV | SLYV | |
|---|---|---|
| Fund | Invesco S&P SmallCap 600 Pure Value ETF | State Street SPDR S&P 600 Small Cap Value ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Small Cap Value | Small Cap Value |
| Expense ratio | 0.35% | 0.15% |
| Assets | $280M | $4.7B |
| Average daily dollar volume | $537K | $24M |
| Listed | Mar 1, 2006 | Sep 25, 2000 |
| FrenzyCap score | 56 | 87 |
| 1-month return | −2.9% | −3.6% |
| 3-month return | −4.6% | −4.5% |
| Year to date | +18.5% | +13.2% |
| 1-year return | +18.9% | +15.7% |
| 30-day volatility | 12.8% | 10.3% |
| Worst drawdown, 1 year | −12.6% | −9.4% |
| Trailing 12-month yield | 1.45% | 1.99% |
| Holdings | 159 | 465 |
| Top 10 weight | 16.8% | 8.6% |
| Look-through P/E | — | 59.2 |
| Holdings vs fair value | +29.0% | +19.7% |
| Holdings above 200-day average | 61% | 53% |
| Net flow, latest 3 reported months | +$7.9M thru Jul 2026 | +$137M thru Jun 2026 |
| 30-day implied volatility | 19.1% | 20.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of RZV · 40% of SLYV| Holding | RZV | SLYV |
|---|---|---|
| SM | 1.31% | 0.97% |
| KMX | 1.25% | 0.84% |
| LNC | 0.83% | 0.77% |
| CAG | 0.89% | 0.72% |
| JXN | 0.64% | 0.92% |
| CZR | 0.63% | 0.67% |
| TAP | 0.60% | 0.67% |
| MHK | 0.59% | 0.67% |
| VSH | 1.08% | 0.54% |
| RXO | 1.10% | 0.53% |
| NSIT | 1.20% | 0.52% |
| PTEN | 1.44% | 0.48% |
| VSNT | 0.47% | 0.49% |
| RITM | 0.45% | 0.53% |
| BFH | 0.43% | 0.43% |
| CRGY | 1.00% | 0.43% |
| GEO | 0.41% | 0.44% |
| GNW | 0.96% | 0.41% |
| OGN | 1.12% | 0.40% |
| MATX | 0.40% | 0.75% |
| WSBC | 0.50% | 0.39% |
| RHI | 0.38% | 0.38% |
| DK | 0.37% | 0.52% |
| LKQ | 0.37% | 0.62% |
| RUSHA | 0.36% | 0.46% |
Sector mix of the stock holdings
| Sector | RZV | SLYV | Gap |
|---|---|---|---|
| Industrials | 27.7% | 16.9% | +10.7% |
| Consumer Discretionary | 20.7% | 14.1% | +6.6% |
| Financials | 8.1% | 19.2% | −11.2% |
| Technology | 6.3% | 13.5% | −7.2% |
| Materials | 9.0% | 8.1% | +0.9% |
| Consumer Staples | 8.8% | 4.3% | +4.5% |
| Energy | 6.8% | 6.2% | +0.6% |
| Real Estate | 4.9% | 7.6% | −2.7% |
| Health Care | 4.5% | 5.8% | −1.3% |
| Communication Services | 2.9% | 2.1% | +0.7% |
| Utilities | 0.2% | 1.8% | −1.6% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · RZV holdings · SLYV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.