RWJvsAVUVETF Comparison
VS
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, Consumer Discretionary and Energy. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for AVUV. RWJ is up 20.15% year-to-date (YTD) with +$84M in YTD flows. AVUV performs better with 20.43% YTD performance, and +$3.99B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RWJ vs AVUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ AVUV | +8.25%+3.45% | +18.77%+15.05% | +20.15%+20.43% | +40.54%+38.84% | +62.21%+68.93% | +59.31%+81.82% |
| Flows | RWJ AVUV | +$36M+$1.01B | +$60M+$2.42B | +$84M+$3.99B | -$67M+$6.04B | +$30M+$14.90B | +$591M+$19.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ AVUV | +17.59%+14.93% | +19.49%+17.70% | +22.19%+20.99% | +23.51%+22.83% |
| Max drawdown | RWJ AVUV | -5.18%-2.90% | -11.23%-7.95% | -29.24%-28.76% | -29.24%-28.76% |
| Max drawdown duration | RWJ AVUV | 20d4d | 67d45d | 289d379d | 289d379d |
Trading data
RWJ | AVUV | |
Last sale 6/18/2026 at 1:30 PM | $58.30 | $122.00 |
| Previous close 06/18/2026 | $57.29 | $120.78 |
| 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
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 | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RWJ | AVUV | |
|---|---|---|
| Last price | $58.30 | $122.00 |
| 1D performance | +1.76% | +1.01% |
| AuM | $1.95 B | $28.21 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 | 554 | 704 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | September 24, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
RWJ
USA
96.01%
Other
3.99%
AVUV
USA
89.21%
Other
10.79%
Sectors
RWJ
Consumer Discreti.
23.41%
Industrials
15.99%
Financials
10.88%
Health Care
9.61%
Information Techn.
8.67%
Other
31.45%
AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
Advertisement
Diversification
RWJ
Total weight of top 15 holdings out of 15
21.09%
AVUV
Total weight of top 15 holdings out of 15
12.14%
Top 15 holdings
Data as of April 30, 2026
RWJ
MOLINA HLTHCRE
3.32%
WORLD FUEL SERVICES
2.46%
UNITED NATURAL FOODS
2.24%
CARMAX
1.50%
GROUP 1 AUTOMOTIVE
1.47%
LINCOLN NATL
1.27%
MANPOWERGROUP
1.18%
ASBURY AUTOMOTIVE GROUP
1.08%
SONIC AUTOMOTIVE
1.06%
KOHL'S
1.04%
LUMEN TECHNOLOGIES INC
1.00%
US10950A1060
0.91%
ADIENT
0.90%
LKQ
0.84%
SANMINA CORP
0.83%
AVUV
VIASAT
1.21%
SM ENERGY
0.93%
MATSON
0.92%
AVNET
0.88%
LEAR
0.81%
FIVE BELOW
0.79%
GATX
0.79%
STONEX GROUP INC
0.77%
PLEXUS
0.74%
ARCHROCK
0.74%
CALIFORNIA RESOURCES
0.74%
MACYS
0.73%
MAGNOLIA OIL AND GAS CORP
0.71%
DANA INC
0.70%
LIBERTY OILFIELD SERVICES
0.69%
Frequently asked questions about RWJ and AVUV
How have the RWJ and AVUV ETFs performed in 2026?
As of June 18, 2026, RWJ is up 20.15% year-to-date (YTD), while AVUV has returned 20.43%. 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 +$84M in flows, compared to +$3.99B for AVUV.
Which ETF is more volatile: RWJ or AVUV?
Over the past year, RWJ had a volatility of 19.49%, while AVUV experienced 17.7%.
Which ETF is bigger: RWJ or AVUV?
As of June 18, 2026, RWJ holds $1.95 B in assets under management (AUM), while AVUV manages $28.21 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, Consumer Discretionary and Energy.
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: VIASAT, SM ENERGY and MATSON.
Which ETF is more diversified: RWJ or AVUV?
RWJ holds 598 securities with 21.09% of its assets in the top 15. AVUV has 782 securities and a top 15 weight of 12.14%.
Advertisement
Latest news about RWJ & AVUV
ETF Comparison: Avantis U.S. Small Cap Value ETF (AVUV) Versus Dimensional US Small Cap Value ETF (DFSV)
October 11, 2024
AVUV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
AVUV
2023 SPIVA Results: The Good, Bad, and Ugly for Active Management
April 4, 2024
AVUV
Avantis U.S. Small-Cap Value ETF (AVUV) Hits $10 Billion AUM Milestone
March 29, 2024
AVUV
Advertisement
2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
AVUV
2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
AVUV
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVUV
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
AVUV
Advertisement
