RZGvsABLSETF Comparison
Invesco S&P SmallCap 600® Pure Growth ETF (RZG) belongs to the US Small Cap Growth segment. Abacus FCF Small Cap Leaders ETF (ABLS) is part of the US Small Cap segment. RZG's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, ABLS's top sector exposures are Industrials, Financials and Health Care. RZG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for ABLS. RZG is up 24.89% year-to-date (YTD) with -$3M in YTD flows. ABLS performs worse with 7.95% YTD performance, and +$202K in YTD flows. Run a side-by-side ETF comparison of RZG and ABLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RZG vs ABLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG ABLS | +6.06%+5.29% | +21.85%+19.25% | +24.89%+7.95% | +36.66%+5.07% | +66.52%n/a | +32.87%n/a |
| Flows | RZG ABLS | -$4M- | -$3M+$202K | -$3M+$202K | -$7M+$202K | -$21M- | -$33M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG ABLS | +21.51%+17.26% | +18.87%+17.60% | +20.44%n/a | +22.87%n/a |
| Max drawdown | RZG ABLS | -4.46%-3.32% | -8.40%-15.99% | -25.62%n/a | -38.45%n/a |
| Max drawdown duration | RZG ABLS | 28d13d | 43d332d | 296dn/a | 1521dn/a |
RZG | ABLS | |
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 |
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RZG | ABLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZG | ABLS | |
|---|---|---|
| Last price | $67.77 | – |
| 1D performance | +0.88% | – |
| AuM | $125.34 M | $1.30 M |
| E/R | 0.35% | 0.59% |
RZG | ABLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Abacus FCF Advisors |
| Benchmark | S&P SmallCap 600 Pure Growth Index | Abacus FCF Small Cap Leaders Index |
| N° of holdings | 119 | 46 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | February 18, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
