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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG ETF 2 | +6.06%– | +21.85%– | +24.89%– | +36.66%– | +66.52%– | +32.87%– |
| Flows | RZG ETF 2 | -$4M– | -$3M– | -$3M– | -$7M– | -$21M– | -$33M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG ETF 2 | +21.51%– | +18.87%– | +20.44%– | +22.87%– |
| Max drawdown | RZG ETF 2 | -4.46%– | -8.40%– | -25.62%– | -38.45%– |
| Max drawdown duration | RZG ETF 2 | 28d– | 43d– | 296d– | 1521d– |
Trading data
RZG | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $67.77 | – |
| Previous close 06/11/2026 | $67.18 | – |
| Consolidated volume 06/11/2026 | ||
| 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
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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 6/12/2026 at 1:30 PM
Live
Closed
RZG | ETF 2 | |
|---|---|---|
| Last price | $67.77 | – |
| 1D performance | +0.88% | – |
| AuM | $125.34 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 | 119 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RZG
USA
96.17%
Other
3.83%
ETF 2
Sectors
RZG
Industrials
19.92%
Health Care
19.69%
Financials
16.1%
Information Techn.
12.5%
Consumer Discreti.
9.54%
Other
22.25%
ETF 2
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Diversification
RZG
Total weight of top 15 holdings out of 15
23.4%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
RZG
POWELL INDUSTRIES
2.04%
ARGAN
1.84%
ACM RESEARCH
1.74%
CLEAR SECURE
1.66%
US9129321009
1.66%
STONEX GROUP INC
1.62%
PRIMORIS SERVICES
1.56%
DXP ENTERPRISES
1.53%
US00676P1075
1.46%
BRIGHTSPHERE INVESTMENT GROUP
1.44%
PHIBRO ANIMAL /D
1.43%
EZCORP CL A NV
1.40%
PROTAGONIST THERAPEUTICS INC
1.39%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.32%
US6496048405
1.31%
ETF 2
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