Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

DWASvsRSSLETF Comparison

ETF 1
DWAS

Invesco DWA SmallCap Momentum ETF

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

Global X Russell 2000 ETF

This fund is part of
US Small Cap
+0%

Invesco DWA SmallCap Momentum ETF (DWAS) belongs to the US Multi-Factor segment. Global X Russell 2000 ETF (RSSL) is part of the US Small Cap segment. DWAS's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, RSSL's top sector exposures are Industrials, Information Technology and Financials. DWAS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for RSSL. DWAS is up 24.96% year-to-date (YTD) with -$432M in YTD flows. RSSL performs worse with 20.67% YTD performance, and -$98M in YTD flows. Run a side-by-side ETF comparison of DWAS and RSSL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DWAS vs RSSL performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-10 M-5 M0 M5 MMay 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DWAS
RSSL
+9.33%+7.52%
+25.85%+20.57%
+24.96%+20.67%
+47.02%+42.73%
+58.34%n/a
+47.76%n/a
Flows
DWAS
RSSL
-$9M+$2M
-$15M-$73M
-$432M-$98M
-$445M-$333M
-$518M-
-$278M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DWAS
RSSL
+27.48%+21.83%
+23.71%+19.74%
+24.49%n/a
+25.67%n/a
Max drawdown
DWAS
RSSL
-5.48%-4.81%
-10.01%-11.01%
-33.75%n/a
-33.75%n/a
Max drawdown duration
DWAS
RSSL
16d8d
40d82d
436dn/a
436dn/a
Trading data

Create an account to view trading data

Join for free
DWAS
RSSL
Last sale
6/18/2026 at 1:30 PM
$120.95
$115.71
Previous close
06/18/2026
$118.65
$113.73
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
DWAS
RSSL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DWAS
RSSL
Last price
$120.95
$115.71
1D performance
+1.94%
+1.75%
AuM$426.81 M$1.52 B
E/R0.6%0.08%
Characteristics
DWAS
RSSL
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkDorsey Wright SmallCap Technical Leaders IndexRussell 2000 RIC Capped Index
N° of holdings1671593
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 19, 2012June 4, 2024
ESGNoNo
Advertisement
Exposure

Countries

DWAS
USA
97.02%
Other
2.98%
RSSL
USA
90.52%
Other
9.48%

Sectors

DWAS
Health Care
21.68%
Industrials
15.98%
Information Techn.
15.49%
Financials
10.32%
Consumer Discreti.
7.03%
Other
29.49%
RSSL
Industrials
16.14%
Information Techn.
15.74%
Financials
14.14%
Health Care
13.57%
Consumer Discreti.
8.07%
Other
32.34%
Advertisement

Diversification

DWAS

Total weight of top 15 holdings out of 15

20.43%
RSSL

Total weight of top 15 holdings out of 15

8.67%

Top 15 holdings

Data as of April 30, 2026
DWAS
US80004C2008
1.90%
US78435P1057
1.72%
KODIAK SCIENCES INC
1.68%
TANGO THERAPEUTICS INC
1.60%
PLANET LABS PBC
1.49%
BEL FUSE
1.48%
TERNS PHARMACEUTICALS
1.42%
HERITAGE INSURANCE HOLDINGS
1.37%
ERASCA
1.32%
LUMENTUM HOLDINGS
1.13%
ONDAS HOLDINGS
1.11%
CELCUITY INC
1.09%
TTM TECHNOLOGIES
1.07%
GRAHAM
1.05%
AMERICAN PUBLIC EDUCATION
0.99%
RSSL
BLOOM ENERGY CORP
1.95%
CREDO TECHNOLOGY GROUP HOLDING
0.88%
FABRINET
0.72%
COEUR MINING INC
0.54%
US65290E1010
0.52%
ECHOSTAR
0.50%
IONQ
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.43%
ADVANCED ENERGY INDUSTRIES
0.42%
MODINE MNFC CO
0.38%
RAMBUS
0.37%
SITIME CORP
0.37%
DYCOM INDUSTRIES
0.35%
BRIDGEBIO PHARMA
0.35%
Frequently asked questions about DWAS and RSSL

How have the DWAS and RSSL ETFs performed in 2026?

As of June 18, 2026, DWAS is up 24.96% year-to-date (YTD), while RSSL has returned 20.67%. That puts DWAS better performer ahead so far this year.

Which ETF is attracting more investor money: DWAS or RSSL?

Year-to-date, the DWAS ETF saw -$432M in flows, compared to -$98M for RSSL.

Which ETF is more volatile: DWAS or RSSL?

Over the past year, DWAS had a volatility of 23.71%, while RSSL experienced 19.74%.

Which ETF is bigger: DWAS or RSSL?

As of June 18, 2026, DWAS holds $426.81 M in assets under management (AUM), while RSSL manages $1.52 B.

What sectors do the DWAS and RSSL ETFs invest in?

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

What are the top holdings of the DWAS ETF and RSSL ETF?

DWAS top holdings include US80004C2008, US78435P1057 and KODIAK SCIENCES INC. RSSL holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: DWAS or RSSL?

DWAS holds 201 securities with 20.43% of its assets in the top 15. RSSL has 1890 securities and a top 15 weight of 8.67%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up