RWJvsAVUVETF Comparison
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Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. Avantis U.S. Small Cap Value ETF (AVUV) is part of the US Small Cap Value segment. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, AVUV's top sector exposures are Financials, Energy and Consumer Discretionary. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for AVUV. RWJ is up 15.57% year-to-date (YTD) with +$45M in YTD flows. AVUV performs better with 18.1% YTD performance, and +$2.40B in YTD flows. Run a side-by-side ETF comparison of RWJ and AVUV 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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RWJ vs AVUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ AVUV | +10.89%+10.95% | +6.73%+10.28% | +15.57%+18.10% | +45.68%+47.61% | +59.83%+73.87% | +50.55%+76.60% |
| Flows | RWJ AVUV | +$16M+$663M | +$37M+$1.71B | +$45M+$2.40B | -$141M+$4.88B | +$20M+$13.59B | +$725M+$18.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ AVUV | +18.95%+16.97% | +20.29%+18.44% | +22.48%+21.52% | +23.64%+23.09% |
| Max drawdown | RWJ AVUV | -11.23%-7.95% | -11.23%-7.95% | -29.24%-28.76% | -29.24%-28.76% |
| Max drawdown duration | RWJ AVUV | 67d45d | 67d45d | 289d379d | 289d379d |
Trading data
RWJ | AVUV | |
Last sale 5/1/2026 at 1:30 PM | $56.09 | $119.96 |
| Previous close 04/29/2026 | $55.94 | $120.14 |
| Consolidated volume 04/29/2026 | ||
| 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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AVUV
is actively managed and doesn’t replicate an indexRWJ | AVUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RWJ | AVUV | |
|---|---|---|
| Last price | $56.09 | $119.96 |
| 1D performance | +0.27% | -0.15% |
| AuM | $1.84 B | $26.16 B |
| E/R | 0.39% | 0.25% |
Characteristics
RWJ | AVUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | S&P SmallCap 600 Revenue-Weighted Index | - |
| N° of holdings | 558 | 720 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
RWJ
USA
96.07%
Other
3.93%
AVUV
USA
88.89%
Other
11.11%
Sectors
RWJ
Consumer Discreti.
23.94%
Industrials
16.1%
Financials
10.75%
Health Care
8.59%
Information Techn.
8.17%
Energy
7.23%
Other
25.21%
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
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Diversification
RWJ
Total weight of top 15 holdings out of 15
21.07%
AVUV
Total weight of top 15 holdings out of 15
12.29%
Top 15 holdings
Data as of March 31, 2026
RWJ
MOLINA HLTHCRE
2.77%
WORLD FUEL SERVICES
2.42%
UNITED NATURAL FOODS
2.39%
CARMAX
1.78%
GROUP 1 AUTOMOTIVE
1.57%
LINCOLN NATL
1.29%
MANPOWERGROUP
1.25%
ASBURY AUTOMOTIVE GROUP
1.18%
SONIC AUTOMOTIVE
1.08%
KOHL'S
0.95%
ADIENT
0.94%
US10950A1060
0.88%
US0239391016
0.88%
LKQ
0.88%
LUMEN TECHNOLOGIES INC
0.83%
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
Frequently asked questions about RWJ and AVUV
How have the RWJ and AVUV ETFs performed in 2026?
As of May 1, 2026, RWJ is up 15.57% year-to-date (YTD), while AVUV has returned 18.1%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: RWJ or AVUV?
Year-to-date, the RWJ ETF saw +$45M in flows, compared to +$2.40B for AVUV.
Which ETF is more volatile: RWJ or AVUV?
Over the past year, RWJ had a volatility of 20.29%, while AVUV experienced 18.44%.
Which ETF is bigger: RWJ or AVUV?
As of May 1, 2026, RWJ holds $1.84 B in assets under management (AUM), while AVUV manages $26.16 B.
What sectors do the RWJ and AVUV ETFs invest in?
RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, AVUV focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the RWJ ETF and AVUV ETF?
RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. AVUV holds in its top three: SM ENERGY, FIVE BELOW and VIASAT.
Which ETF is more diversified: RWJ or AVUV?
RWJ holds 602 securities with 21.07% of its assets in the top 15. AVUV has 799 securities and a top 15 weight of 12.29%.
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