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IJSvsRZVETF Comparison

ETF 1

IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

-0.44%

Full IJS fund page

VS

ETF 2

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

-0.44%

Full RZV fund page

iShares S&P Small-Cap 600 Value ETF (IJS) and Invesco S&P SmallCap 600® Pure Value ETF (RZV) belong to the same industry segment: US Small Cap Value. IJS's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, RZV's top sector exposures are Consumer Discretionary, Industrials and Energy. IJS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for RZV. IJS is up 13.08% year-to-date (YTD) with +$227M in YTD flows. RZV performs better with 14.41% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of IJS 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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IJS vs RZV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJS RZV	+3.19%+3.35%	+2.01%+0.20%	+13.08%+14.41%	+32.53%+37.96%	+52.75%+64.34%	+34.10%+56.53%
Flows	IJS RZV	+$127M+$26K	-$84M+$2M	+$227M+$7M	-$215M-$6M	-$1.10B-$95M	-$2.32B-$159M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJS RZV	+16.64%+19.79%	+18.74%+20.89%	+21.56%+23.67%	+22.13%+24.39%
Max drawdown	IJS RZV	-9.09%-11.94%	-9.34%-12.37%	-28.57%-29.71%	-28.57%-29.71%
Max drawdown duration	IJS RZV	64d64d	67d68d	379d267d	379d267d

Trading data

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	IJS	RZV
Last sale 5/12/2026 at 7:27 PM	$127.32	$135.48
Previous close 05/11/2026	$128.47	$137.70
Consolidated volume 05/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IJS	RZV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/12/2026 at 7:27 PM

Live

Closed

	IJS	RZV
Last price	$127.32	$135.48
1D performance	-0.90%	-1.61%
AuM	$7.83 B	$261.43 M
E/R	0.18%	0.35%

Characteristics

	IJS	RZV
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P SmallCap 600 Value Index	S&P SmallCap 600 Pure Value Index
N° of holdings	427	146
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	March 1, 2006
ESG	No	No

More IJS data on Trackinsight

More RZV data on Trackinsight

Exposure

Countries

IJS

USA

97.9%

Other

2.1%

RZV

USA

94.72%

Other

5.28%

Sectors

IJS

Financials

19.42%

Consumer Discreti.

15.13%

Industrials

12.39%

Information Techn.

10.27%

Materials

7.35%

Other

35.44%

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%

Diversification

IJS

Total weight of top 15 holdings out of 15

13.07%

RZV

Total weight of top 15 holdings out of 15

19.52%

Top 15 holdings

Data as of March 31, 2026

IJS

US0669224778

1.19%

EASTMAN CHEMICAL

1.12%

LKQ

0.97%

JACKSON FINANCIAL INC

0.96%

MATCH GROUP

0.93%

CELANESE SR

0.93%

SM ENERGY

0.91%

MOLINA HLTHCRE

0.88%

LINCOLN NATL

0.77%

PAYCOM SOFTWARE

0.77%

CARMAX

0.76%

LAMB WESTON HOLDINGS

0.76%

MAGNOLIA OIL AND GAS CORP

0.74%

CALIFORNIA RESOURCES

0.70%

CAESARS ENTERTAINMENT INC

0.70%

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 IJS and RZV

How have the IJS and RZV ETFs performed in 2026?

As of May 11, 2026, IJS is up 13.08% year-to-date (YTD), while RZV has returned 14.41%. That puts RZV better performer ahead so far this year.

Which ETF is attracting more investor money: IJS or RZV?

Year-to-date, the IJS ETF saw +$227M in flows, compared to +$7M for RZV.

Which ETF is more volatile: IJS or RZV?

Over the past year, IJS had a volatility of 18.74%, while RZV experienced 20.89%.

Which ETF is bigger: IJS or RZV?

As of May 11, 2026, IJS holds $7.83 B in assets under management (AUM), while RZV manages $261.43 M.

What sectors do the IJS and RZV ETFs invest in?

IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RZV focuses on Consumer Discretionary, Industrials and Energy.

What are the top holdings of the IJS ETF and RZV ETF?

IJS top holdings include US0669224778, EASTMAN CHEMICAL and LKQ. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.

IJSvsRZVETF Comparison

iShares S&P Small-Cap 600 Value ETF

Invesco S&P SmallCap 600® Pure Value ETF

IJS vs RZV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IJS and RZV ETFs performed in 2026?

As of May 11, 2026, IJS is up 13.08% year-to-date (YTD), while RZV has returned 14.41%. That puts RZV better performer ahead so far this year.

Which ETF is attracting more investor money: IJS or RZV?

Year-to-date, the IJS ETF saw +$227M in flows, compared to +$7M for RZV.

Which ETF is more volatile: IJS or RZV?

Over the past year, IJS had a volatility of 18.74%, while RZV experienced 20.89%.

Which ETF is bigger: IJS or RZV?

As of May 11, 2026, IJS holds $7.83 B in assets under management (AUM), while RZV manages $261.43 M.

What sectors do the IJS and RZV ETFs invest in?

IJS leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RZV focuses on Consumer Discretionary, Industrials and Energy.

What are the top holdings of the IJS ETF and RZV ETF?

IJS top holdings include US0669224778, EASTMAN CHEMICAL and LKQ. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.

Which ETF is more diversified: IJS or RZV?

IJS holds 459 securities with 13.07% of its assets in the top 15. RZV has 159 securities and a top 15 weight of 19.52%.

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