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RZGvsETF 2ETF Comparison

ETF 1
RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of
US Small Cap Growth
+0.66%
VS
ETF 2
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RZG performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-4 M-3 M-2 M-1 M0 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
RZG
ETF 2
-5.86%
-2.41%
+20.87%
+20.04%
+61.39%
+26.49%
Flows
RZG
ETF 2
-$4M
+$5M
+$2M
+$3M
-$11M
-$26M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RZG
ETF 2
+17.20%
+18.80%
+20.59%
+22.85%
Max drawdown
RZG
ETF 2
-10.27%
-10.27%
-25.62%
-38.45%
Max drawdown duration
RZG
ETF 2
73d
73d
296d
1521d
Trading data

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RZG
ETF 2
Last sale
9/11/2026 at 1:30 PM
$65.49
Previous close
09/10/2026
$65.17
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
RZG
ETF 2
Last price
$65.49
1D performance
+0.49%
AuM$125.74 M
E/R0.35%
Characteristics
RZG
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P SmallCap 600 Pure Growth Index
N° of holdings126
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2006
ESGNo
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Exposure

Countries

RZG
USA
96.91%
Other
3.09%
ETF 2

Sectors

RZG
Finance
23.11%
Healthcare
22.81%
Industrials
15.68%
Technology
10.39%
Consumer Non-Cycl.
8.9%
Other
19.11%
ETF 2
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Diversification

RZG

Total weight of top 15 holdings out of 15

23.4%
ETF 2

Top 15 holdings

Data as of July 31, 2026
RZG
ACM Research, Inc.
2.00%
Dave, Inc.
1.93%
Protagonist Therapeutics, Inc.
1.76%
Liquidia Corp.
1.68%
Clear Secure, Inc.
1.65%
Acadian Asset Management, Inc.
1.60%
StoneX Group, Inc.
1.55%
Enova International, Inc.
1.53%
The Chefs' Warehouse, Inc.
1.53%
Progyny, Inc.
1.49%
Powell Industries, Inc.
1.36%
Uniti Group, Inc.
1.36%
PTC Therapeutics, Inc.
1.32%
Adamas Trust, Inc.
1.32%
Life360, Inc.
1.32%
ETF 2
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