New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

RWJvsEESETF Comparison

ETF 1
RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of
US Small Cap
+0.29%
VS
ETF 2
EES

WisdomTree U.S. SmallCap Fund

This fund is part of
US Small Cap
+0.29%

Invesco S&P SmallCap 600 Revenue ETF (RWJ) and WisdomTree U.S. SmallCap Fund (EES) belong to the same industry segment: US Small Cap. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, EES's top sector exposures are Financials, Industrials and Consumer Discretionary. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for EES. RWJ is up 15.57% year-to-date (YTD) with +$45M in YTD flows. EES performs worse with 12.79% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of RWJ and EES 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 EES performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-5 M0 M5 M10 M15 MApr 1Apr 9Apr 16Apr 23Apr 30

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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
RWJ
EES
+10.89%+9.70%
+6.73%+6.74%
+15.57%+12.79%
+45.68%+38.02%
+59.83%+58.49%
+50.55%+39.86%
Flows
RWJ
EES
+$16M-$6M
+$37M-$27M
+$45M-$18M
-$141M-$50M
+$20M-$114M
+$725M-$120M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWJ
EES
+18.95%+16.82%
+20.29%+17.88%
+22.48%+20.88%
+23.64%+21.57%
Max drawdown
RWJ
EES
-11.23%-7.97%
-11.23%-7.97%
-29.24%-26.88%
-29.24%-26.88%
Max drawdown duration
RWJ
EES
67d64d
67d64d
289d379d
289d379d
Trading data

Create an account to view trading data

Join for free
RWJ
EES
Last sale
5/1/2026 at 1:30 PM
$56.09
$63.99
Previous close
04/29/2026
$55.94
$63.48
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
RWJ
EES
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RWJ
EES
Last price
$56.09
$63.99
1D performance
+0.27%
+0.80%
AuM$1.84 B$690.75 M
E/R0.39%0.38%
Characteristics
RWJ
EES
Management strategyPassivePassive
ProviderInvescoWisdomTree
BenchmarkS&P SmallCap 600 Revenue-Weighted IndexWisdomTree U.S. SmallCap Index
N° of holdings5581290
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 22, 2008February 23, 2007
ESGNoNo
Advertisement
Exposure

Countries

RWJ
USA
96.07%
Other
3.93%
EES
USA
94.17%
Other
5.83%

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%
EES
Financials
18.49%
Industrials
13.27%
Consumer Discreti.
12.67%
Information Techn.
11.75%
Health Care
9.17%
Other
34.65%
Advertisement

Diversification

RWJ

Total weight of top 15 holdings out of 15

21.07%
EES

Total weight of top 15 holdings out of 15

10.39%

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%
EES
US92333F1012
2.18%
CRESCENT ENERGY COMPANY
0.89%
NORTHERN OIL&GAS
0.69%
MATSON
0.68%
US0889291045
0.64%
WESTERN UNION
0.58%
VIRTU FINANCIL/D
0.56%
RINGCENTRAL INC
0.55%
ALLIANCE DATA SYSTEMS
0.55%
SAREPTA THERAPEUTICS INC DE
0.54%
CABOT
0.53%
DXC TECHNOLOGY COMPANY
0.52%
STRIDE INC
0.51%
ACADEMY SPORTS AND OUTDOORS
0.49%
LEVI STRAUSS & CO
0.49%
Frequently asked questions about RWJ and EES

How have the RWJ and EES ETFs performed in 2026?

As of May 1, 2026, RWJ is up 15.57% year-to-date (YTD), while EES has returned 12.79%. That puts RWJ better performer ahead so far this year.

Which ETF is attracting more investor money: RWJ or EES?

Year-to-date, the RWJ ETF saw +$45M in flows, compared to -$18M for EES.

Which ETF is more volatile: RWJ or EES?

Over the past year, RWJ had a volatility of 20.29%, while EES experienced 17.88%.

Which ETF is bigger: RWJ or EES?

As of May 1, 2026, RWJ holds $1.84 B in assets under management (AUM), while EES manages $690.75 M.

What sectors do the RWJ and EES ETFs invest in?

RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, EES focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the RWJ ETF and EES ETF?

RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. EES holds in its top three: US92333F1012, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS.

Which ETF is more diversified: RWJ or EES?

RWJ holds 602 securities with 21.07% of its assets in the top 15. EES has 1406 securities and a top 15 weight of 10.39%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder