RZV
Invesco S&P SmallCap 600 Pure Value ETF
1W: -0.0%
1M: -5.0%
3M: -3.9%
YTD: +17.9%
1Y: +19.2%
3Y: +61.7%
5Y: +61.4%
$141.29
+1.02 (+0.73%)
Weekly Expected Move ±2.0%
$136
$139
$141
$144
$147
Overview
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Similar ETFs
20 peers by holdings overlap (159 holdings)
RYAZX
Rydex S&P SmallCap 600 Pure Value H
60.7%
Shared111 holdings
Total159
AUM$9M
Price$258.29
RWJ
Invesco S&P SmallCap 600 Revenue ETF
43.2%
Shared157 holdings
Total604
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Price$57.20
IJS
iShares S&P Small-Cap 600 Value ETF
35.9%
Shared153 holdings
Total462
AUM$7.8B
Price$130.39
IJSCL.SN
ETF
35.9%
Shared153 holdings
Total—
AUM—
Price—
IJS.SN
ETF
35.9%
Shared153 holdings
Total—
AUM—
Price—
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
35.6%
Shared149 holdings
Total463
AUM$4.6B
Price$103.98
VIOV
Vanguard S&P Small-Cap 600 Value ETF
35.0%
Shared145 holdings
Total461
AUM$1.9B
Price$112.04
NJS
ETF
31.1%
Shared133 holdings
Total459
AUM—
Price—
XSVM
Invesco S&P SmallCap Value with Momentum ETF
28.1%
Shared50 holdings
Total118
AUM$605M
Price$66.22
FYT
First Trust Small Cap Value AlphaDEX Fund
24.6%
Shared71 holdings
Total262
AUM$170M
Price$67.62
BSVO
EA Bridgeway Omni Small-Cap Value ETF
24.2%
Shared82 holdings
Total629
AUM$2.3B
Price$28.48
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
21.3%
Shared143 holdings
Total541
AUM$239M
Price$32.69
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
20.8%
Shared31 holdings
Total100
AUM$51M
Price$32.44
USML.L
Invesco S&P SmallCap 600 UCITS ETF
20.7%
Shared149 holdings
Total—
AUM$375M
Price$81.43
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
20.5%
Shared154 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.L
iShares S&P SmallCap 600 UCITS ETF
20.5%
Shared154 holdings
Total—
AUM$3.1B
Price$112.35
ISP6.L
iShares S&P SmallCap 600 UCITS ETF
20.5%
Shared154 holdings
Total—
AUM$233.9B
Price$8488.00
IDP6.SW
ETF
20.5%
Shared154 holdings
Total—
AUM—
Price—
IDP6N.MX
ETF
20.5%
Shared154 holdings
Total—
AUM—
Price—
ZSML.TO
BMO S&P US Small Cap Index ETF
20.4%
Shared153 holdings
Total—
AUM$189M
Price$52.39
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RZV | $266M | 157 | 16.9% | 20.6 | 1.1 | 0.4 | -2.1% | -0.8% | 2.04% | +5.9% | +8.4% | 40.1 | 5.6 |
| RYAZX | $9M | 159 | 13.7% | 273.4 | 15.1 | 5.5 | -0.4% | -0.1% | 2.49% | +4.3% | +0.3% | 38.6 | 5.4 |
| RWJ | $1.9B | 604 | 14.0% | 17.4 | 1.0 | 0.5 | 2.3% | 0.9% | 1.81% | +8.2% | +30.4% | 45.6 | 5.9 |
| IJS | $7.8B | 462 | 8.4% | 19.2 | 1.6 | 1.0 | 3.9% | 2.3% | 2.31% | +9.4% | +25.7% | 47.7 | 6.0 |
| IJSCL.SN | — | — | —% | 19.2 | 1.6 | 1.0 | 3.9% | 2.3% | 2.31% | +9.4% | +25.7% | 47.7 | 6.0 |
| IJS.SN | — | — | —% | 19.2 | 1.6 | 1.0 | 3.9% | 2.3% | 2.31% | +9.4% | +25.7% | 47.7 | 6.0 |
| SLYV | $4.6B | 463 | 8.5% | 19.4 | 1.6 | 1.0 | 4.0% | 2.4% | 2.31% | +9.6% | +26.2% | 48.0 | 6.0 |
| VIOV | $1.9B | 461 | 9.0% | 18.6 | 1.6 | 1.0 | 4.7% | 2.9% | 2.44% | +9.3% | +25.3% | 47.9 | 6.0 |
| NJS | — | 459 | 8.4% | 19.9 | 1.7 | 0.9 | 4.7% | 2.5% | 2.53% | +8.9% | +23.7% | 46.8 | 5.9 |
| XSVM | $605M | 118 | 16.2% | 10.3 | 1.1 | 0.5 | 10.8% | 4.4% | 3.01% | +13.9% | +52.5% | 50.3 | 6.2 |
| FYT | $170M | 262 | 9.8% | 12.2 | 1.3 | 0.8 | 10.0% | 5.6% | 3.44% | +8.7% | +30.8% | 49.4 | 6.2 |