RZGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RZG, 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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RZG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG ETF 2 | -1.53%– | -9.56%– | +15.19%– | +12.49%– | +67.20%– | +20.69%– |
| Flows | RZG ETF 2 | -$627K– | -$9M– | +$910K– | -$761K– | -$12M– | -$25M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG ETF 2 | +15.33%– | +18.54%– | +20.49%– | +22.78%– |
| Max drawdown | RZG ETF 2 | -13.96%– | -15.46%– | -25.62%– | -38.45%– |
| Max drawdown duration | RZG ETF 2 | 84d– | 119d– | 296d– | 1521d– |
Trading data
RZG | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $62.55 | – |
| Previous close 10/27/2026 | $62.31 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RZG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RZG | ETF 2 | |
|---|---|---|
| Last price | $62.55 | – |
| 1D performance | +0.38% | – |
| AuM | $118.38 M | – |
| E/R | 0.35% | – |
Characteristics
RZG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Pure Growth Index | – |
| N° of holdings | 126 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RZG
USA
97.06%
Other
2.94%
ETF 2
Sectors
RZG
Finance
23.54%
Healthcare
21.8%
Industrials
16.36%
Technology
10.19%
Consumer Non-Cycl.
8.55%
Other
19.56%
ETF 2
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Diversification
RZG
Total weight of top 15 holdings out of 15
23.86%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
RZG
ACM Research, Inc.
2.43%
Protagonist Therapeutics, Inc.
1.95%
Acadian Asset Management, Inc.
1.90%
Dave, Inc.
1.88%
DXP Enterprises, Inc.
1.62%
The Chefs' Warehouse, Inc.
1.59%
Adamas Trust, Inc.
1.48%
Enova International, Inc.
1.46%
StoneX Group, Inc.
1.45%
EZCORP, Inc.
1.39%
Powell Industries, Inc.
1.39%
Karman Holdings, Inc.
1.35%
Sphere Entertainment Co.
1.34%
Liquidia Corp.
1.33%
Uniti Group, Inc.
1.31%
ETF 2
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