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RWJvsRZVETF Comparison

ETF 1

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

-1.5%

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

-0.76%

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 Cyclicals, Industrials and Finance. In contrast, RZV's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Technology. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for RZV. RWJ is up 21.8% year-to-date (YTD) with +$169M in YTD flows. RZV performs better with 23% YTD performance, and +$14M 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWJ RZV	+4.50%+4.22%	-3.50%-2.46%	+21.80%+23.00%	+25.54%+26.04%	+80.10%+78.66%	+51.43%+55.68%
Flows	RWJ RZV	+$25M-$3M	+$60M-$3M	+$169M+$14M	+$157M+$10M	+$20M-$44M	+$743M-$93M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWJ RZV	+13.82%+13.77%	+17.16%+18.38%	+21.90%+22.90%	+23.07%+23.65%
Max drawdown	RWJ RZV	-10.13%-9.06%	-11.23%-12.37%	-29.24%-29.71%	-29.24%-29.71%
Max drawdown duration	RWJ RZV	87d87d	67d68d	289d267d	289d267d

Trading data

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	RWJ	RZV
Last sale 11/2/2026 at 2:30 PM	$59.68	$146.16
Previous close 10/30/2026	$58.79	$144.12
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/2/2026 at 2:30 PM

Live

Closed

	RWJ	RZV
Last price	$59.68	$146.16
1D performance	+1.51%	+1.41%
AuM	$2.05 B	$284.63 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	600	153
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

97.08%

Other

2.92%

RZV

USA

98.08%

Other

1.92%

Sectors

RWJ

Consumer Cyclical.

18.2%

Industrials

15.26%

Finance

15.2%

Consumer Non-Cycl.

12.24%

Technology

9.48%

Other

29.61%

RZV

Consumer Cyclical.

18.62%

Consumer Non-Cycl.

13.81%

Technology

11.93%

Finance

11.46%

Industrials

10.19%

Energy

7.75%

Other

26.24%

Diversification

RWJ

Total weight of top 15 holdings out of 15

18.26%

RZV

Total weight of top 15 holdings out of 15

23.69%

Top 15 holdings

Data as of September 30, 2026

RWJ

World Kinect Corp.

2.67%

United Natural Foods, Inc.

2.07%

CarMax, Inc.

1.71%

Lincoln National Corp.

1.26%

ManpowerGroup, Inc.

1.22%

Group 1 Automotive, Inc.

1.21%

Kohl's Corp.

1.04%

Goodyear Tire & Rubber Co.

1.00%

Asbury Automotive Group, Inc.

0.98%

Adient plc

0.91%

Builders FirstSource, Inc.

0.88%

Amentum Holdings, Inc.

0.88%

LKQ Corp.

0.85%

Sonic Automotive, Inc.

0.82%

DXC Technology Co.

0.76%

RZV

ManpowerGroup, Inc.

2.20%

MarineMax, Inc.

2.13%

Acadia Healthcare Co., Inc.

1.84%

Ichor Holdings Ltd.

1.69%

Edgewell Personal Care Co.

1.69%

Vestis Corp.

1.59%

Newell Brands, Inc.

1.56%

Marriott Vacations Worldwide Corp.

1.44%

Cracker Barrel Old Country Store, Inc.

1.43%

Patterson-UTI Energy, Inc.

1.39%

Concentrix Corp.

1.38%

ArcBest Corp.

1.36%

Koppers Holdings, Inc.

1.35%

CarMax, Inc.

1.34%

Coty, Inc.

1.31%

Frequently asked questions about RWJ and RZV

How have the RWJ and RZV ETFs performed in 2026?

As of October 30, 2026, RWJ is up 21.8% year-to-date (YTD), while RZV has returned 23%. 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 +$169M in flows, compared to +$14M for RZV.

Which ETF is more volatile: RWJ or RZV?

Over the past year, RWJ had a volatility of 17.16%, while RZV experienced 18.38%.

Which ETF is bigger: RWJ or RZV?

As of October 30, 2026, RWJ holds $2.05 B in assets under management (AUM), while RZV manages $284.63 M.

What sectors do the RWJ and RZV ETFs invest in?

RWJ leans toward sectors like Consumer Cyclicals, Industrials and Finance. Meanwhile, RZV focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Technology.

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

RWJ top holdings include World Kinect Corp., United Natural Foods, Inc. and CarMax, Inc.. RZV holds in its top three: ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc..

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 October 30, 2026, RWJ is up 21.8% year-to-date (YTD), while RZV has returned 23%. 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 +$169M in flows, compared to +$14M for RZV.

Which ETF is more volatile: RWJ or RZV?

Over the past year, RWJ had a volatility of 17.16%, while RZV experienced 18.38%.

Which ETF is bigger: RWJ or RZV?

As of October 30, 2026, RWJ holds $2.05 B in assets under management (AUM), while RZV manages $284.63 M.

What sectors do the RWJ and RZV ETFs invest in?

RWJ leans toward sectors like Consumer Cyclicals, Industrials and Finance. Meanwhile, RZV focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Technology.

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

RWJ top holdings include World Kinect Corp., United Natural Foods, Inc. and CarMax, Inc.. RZV holds in its top three: ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc..

Which ETF is more diversified: RWJ or RZV?

RWJ holds 603 securities with 18.26% of its assets in the top 15. RZV has 156 securities and a top 15 weight of 23.69%.

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