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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG ETF 2 | -1.91%– | +8.22%– | +26.52%– | +33.86%– | +61.75%– | +35.06%– |
| Flows | RZG ETF 2 | +$13M– | +$10M– | +$10M– | +$8M– | -$6M– | -$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG ETF 2 | +18.48%– | +18.85%– | +20.49%– | +22.84%– |
| Max drawdown | RZG ETF 2 | -5.67%– | -8.40%– | -25.62%– | -38.45%– |
| Max drawdown duration | RZG ETF 2 | 24d– | 43d– | 296d– | 1521d– |
Trading data
RZG | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $68.47 | – |
| Previous close 07/23/2026 | $68.89 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
RZG | ETF 2 | |
|---|---|---|
| Last price | $68.47 | – |
| 1D performance | -0.61% | – |
| AuM | $139.16 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 | 125 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RZG
USA
97.05%
Other
2.95%
ETF 2
Sectors
RZG
Healthcare
24.82%
Finance
22.06%
Industrials
16%
Technology
11.66%
Consumer Non-Cycl.
8.26%
Other
17.2%
ETF 2
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Diversification
RZG
Total weight of top 15 holdings out of 15
24.86%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
RZG
ACM Research, Inc.
3.05%
Powell Industries, Inc.
1.96%
Argan, Inc.
1.91%
StoneX Group, Inc.
1.85%
Dave, Inc.
1.69%
Protagonist Therapeutics, Inc.
1.54%
Clear Secure, Inc.
1.49%
Sphere Entertainment Co.
1.49%
Alignment Healthcare, Inc.
1.45%
Liquidia Corp.
1.45%
PTC Therapeutics, Inc.
1.43%
Uniti Group, Inc.
1.39%
Adamas Trust, Inc.
1.38%
Enova International, Inc.
1.38%
Sezzle, Inc.
1.38%
ETF 2
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