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RWJvsRZVETF Comparison

ETF 1

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

-0.4%

Full RWJ fund page

VS

ETF 2

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

-0.15%

Full RZV fund page

Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. Invesco S&P SmallCap 600® Pure Value ETF (RZV) is part of the US Small Cap Value segment. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, RZV's top sector exposures are Consumer Discretionary, Industrials and Energy. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for RZV. RWJ is up 14.27% year-to-date (YTD) with +$45M in YTD flows. RZV performs better with 16.46% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RWJ 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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RWJ 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWJ RZV	+12.74%+13.07%	+7.37%+9.04%	+14.27%+16.46%	+44.45%+51.40%	+57.95%+62.71%	+50.95%+64.16%
Flows	RWJ RZV	+$16M+$1M	+$39M+$7M	+$45M+$8M	-$141M-$4M	+$20M-$105M	+$727M-$157M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWJ RZV	+18.90%+20.44%	+20.26%+21.29%	+22.49%+23.75%	+23.66%+24.40%
Max drawdown	RWJ RZV	-11.23%-12.37%	-11.23%-12.37%	-29.24%-29.71%	-29.24%-29.71%
Max drawdown duration	RWJ RZV	67d68d	67d68d	289d267d	289d267d

Trading data

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	RWJ	RZV
Last sale 4/29/2026 at 1:30 PM	$55.21	$137.89
Previous close 04/28/2026	$55.41	$138.25
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	RWJ	RZV
Last price	$55.21	$137.89
1D performance	-0.37%	-0.26%
AuM	$1.82 B	$267.50 M
E/R	0.39%	0.35%

Characteristics

	RWJ	RZV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Revenue-Weighted Index	S&P SmallCap 600 Pure Value Index
N° of holdings	558	146
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2008	March 1, 2006
ESG	No	No

More RWJ data on Trackinsight

More RZV data on Trackinsight

Exposure

Countries

RWJ

USA

96.07%

Other

3.93%

RZV

USA

94.72%

Other

5.28%

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%

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

RWJ

Total weight of top 15 holdings out of 15

21.07%

RZV

Total weight of top 15 holdings out of 15

19.52%

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%

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 RWJ and RZV

How have the RWJ and RZV ETFs performed in 2026?

As of April 28, 2026, RWJ is up 14.27% year-to-date (YTD), while RZV has returned 16.46%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the RWJ ETF saw +$45M in flows, compared to +$8M for RZV.

Which ETF is more volatile: RWJ or RZV?

Over the past year, RWJ had a volatility of 20.26%, while RZV experienced 21.29%.

Which ETF is bigger: RWJ or RZV?

As of April 28, 2026, RWJ holds $1.82 B in assets under management (AUM), while RZV manages $267.50 M.

What sectors do the RWJ and RZV ETFs invest in?

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

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

RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.

RWJvsRZVETF Comparison

Invesco S&P SmallCap 600 Revenue ETF

Invesco S&P SmallCap 600® Pure Value ETF

RWJ 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 RWJ and RZV ETFs performed in 2026?

As of April 28, 2026, RWJ is up 14.27% year-to-date (YTD), while RZV has returned 16.46%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the RWJ ETF saw +$45M in flows, compared to +$8M for RZV.

Which ETF is more volatile: RWJ or RZV?

Over the past year, RWJ had a volatility of 20.26%, while RZV experienced 21.29%.

Which ETF is bigger: RWJ or RZV?

As of April 28, 2026, RWJ holds $1.82 B in assets under management (AUM), while RZV manages $267.50 M.

What sectors do the RWJ and RZV ETFs invest in?

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

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

RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.

Which ETF is more diversified: RWJ or RZV?

RWJ holds 602 securities with 21.07% of its assets in the top 15. RZV has 159 securities and a top 15 weight of 19.52%.

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