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DBSCvsRZGETF Comparison

ETF 1
DBSC

Deepwater Beachfront Small Cap ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of
US Small Cap Growth
-0.22%

Deepwater Beachfront Small Cap ETF (DBSC) belongs to the US Multi-Factor segment. Invesco S&P SmallCap 600® Pure Growth ETF (RZG) is part of the US Small Cap Growth segment. DBSC's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, RZG's top sector exposures are Health Care, Industrials and Financials. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for RZG. DBSC is up 7.46% year-to-date (YTD) with +$1M in YTD flows. RZG performs better with 17.14% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of DBSC and RZG 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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DBSC vs RZG performance and flow charts

Performance

051015%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

Mar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
DBSC
RZG
+16.50%+14.85%
+1.54%+10.13%
+7.46%+17.14%
n/a+38.86%
n/a+71.33%
n/a+23.70%
Flows
DBSC
RZG
--
+$1M-$584K
+$1M-$35K
--$12M
--$18M
--$30M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBSC
RZG
+25.23%+22.16%
n/a+18.56%
n/a+20.45%
n/a+22.90%
Max drawdown
DBSC
RZG
-14.66%-8.37%
n/a-8.40%
n/a-25.62%
n/a-38.45%
Max drawdown duration
DBSC
RZG
80d40d
n/a43d
n/a296d
n/a1521d
Trading data

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DBSC
RZG
Last sale
4/24/2026 at 1:30 PM
$25.84
$63.04
Previous close
04/23/2026
$25.84
$63.57
Consolidated volume
04/23/2026
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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DBSC
is actively managed and doesn’t replicate an index

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DBSC
RZG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DBSC
RZG
Last price
$25.84
$63.04
1D performance
+0.00%
-0.84%
AuM$4.58 M$120.74 M
E/R0.85%0.35%
Characteristics
DBSC
RZG
Management strategyActivePassive
ProviderDeepwater Asset ManagementInvesco
Benchmark-S&P SmallCap 600 Pure Growth Index
N° of holdings89120
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 15, 2025March 1, 2006
ESGNoNo
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Exposure

Countries

DBSC
USA
94.29%
Other
5.71%
RZG
USA
96.12%
Other
3.88%

Sectors

DBSC
Industrials
20.33%
Information Techn.
18.63%
Health Care
16.31%
Financials
11.78%
Consumer Discreti.
11.55%
Other
21.4%
RZG
Health Care
19.78%
Industrials
19.44%
Financials
15.45%
Information Techn.
13.71%
Consumer Discreti.
9.96%
Other
21.65%
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Diversification

DBSC

Total weight of top 15 holdings out of 15

29.62%
RZG

Total weight of top 15 holdings out of 15

22.09%

Top 15 holdings

Data as of March 31, 2026
DBSC
MODINE MNFC CO
2.17%
GUARDANT HEALTH INC
2.11%
IES HOLDINGS
2.09%
US65290E1010
2.02%
FIRSTCASH HOLDINGS INC
2.02%
ENSIGN GROUP
2.00%
TTM TECHNOLOGIES
1.99%
US10950A1060
1.95%
STERLING INFRASTRUCTURE INC
1.95%
AXSOME THERA CMN STK
1.95%
SITIME CORP
1.92%
WTTS WTER TECH
1.91%
DYCOM INDUSTRIES
1.89%
US3981823038
1.84%
RAMBUS
1.81%
RZG
ARGAN
1.78%
DIGITALOCEAN HOLDINGS
1.64%
CLEAR SECURE
1.62%
POWELL INDUSTRIES
1.58%
PROTAGONIST THERAPEUTICS INC
1.58%
PHIBRO ANIMAL /D
1.55%
ACM RESEARCH
1.48%
PRIMORIS SERVICES
1.46%
PTC THERAPEUTI/D
1.41%
DXP ENTERPRISES
1.40%
STONEX GROUP INC
1.35%
TIDEWATER
1.33%
US00676P1075
1.33%
US6496048405
1.29%
US0423157058
1.28%
Frequently asked questions about DBSC and RZG

How have the DBSC and RZG ETFs performed in 2026?

As of April 27, 2026, DBSC is up 7.46% year-to-date (YTD), while RZG has returned 17.14%. That puts RZG better performer ahead so far this year.

Which ETF is attracting more investor money: DBSC or RZG?

Year-to-date, the DBSC ETF saw +$1M in flows, compared to -$35K for RZG.

Which ETF is bigger: DBSC or RZG?

As of April 27, 2026, DBSC holds $4.58 M in assets under management (AUM), while RZG manages $120.74 M.

What sectors do the DBSC and RZG ETFs invest in?

DBSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, RZG focuses on Health Care, Industrials and Financials.

What are the top holdings of the DBSC ETF and RZG ETF?

DBSC top holdings include MODINE MNFC CO, GUARDANT HEALTH INC and IES HOLDINGS. RZG holds in its top three: ARGAN, DIGITALOCEAN HOLDINGS and CLEAR SECURE.

Which ETF is more diversified: DBSC or RZG?

DBSC holds 100 securities with 29.62% of its assets in the top 15. RZG has 131 securities and a top 15 weight of 22.09%.

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