RZGvsDWASETF Comparison

ETF 1

RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of

US Small Cap Growth

+0.66%

Full RZG fund page

ETF 2

DWAS

Invesco DWA SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0.63%

Full DWAS fund page

Invesco S&P SmallCap 600® Pure Growth ETF (RZG) belongs to the US Small Cap Growth segment. Invesco DWA SmallCap Momentum ETF (DWAS) is part of the US Multi-Factor segment. RZG's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, DWAS's top sector exposures are Healthcare, Technology and Finance. RZG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for DWAS. RZG is up 20.87% year-to-date (YTD) with +$2M in YTD flows. DWAS performs worse with 13.74% YTD performance, and -$401M in YTD flows. Run a side-by-side ETF comparison of RZG and DWAS below, 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 vs DWAS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZG DWAS	-5.86%-5.75%	-2.41%-5.77%	+20.87%+13.74%	+20.04%+21.05%	+61.39%+42.83%	+26.49%+30.31%
Flows	RZG DWAS	-$4M-$2M	+$5M+$26M	+$2M-$401M	+$3M-$400M	-$11M-$509M	-$26M-$213M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZG DWAS	+17.20%+27.93%	+18.80%+25.92%	+20.59%+25.26%	+22.85%+25.74%
Max drawdown	RZG DWAS	-10.27%-15.46%	-10.27%-15.46%	-25.62%-33.75%	-38.45%-33.75%
Max drawdown duration	RZG DWAS	73d73d	73d73d	296d436d	1521d436d

Trading data

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	RZG	DWAS
Last sale 9/11/2026 at 1:30 PM	$65.49	$109.98
Previous close 09/10/2026	$65.17	$108.67
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	DWAS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	RZG	DWAS
Last price	$65.49	$109.98
1D performance	+0.49%	+1.21%
AuM	$125.74 M	$415.99 M
E/R	0.35%	0.6%

Characteristics

	RZG	DWAS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Pure Growth Index	Dorsey Wright SmallCap Technical Leaders Index
N° of holdings	126	200
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	July 19, 2012
ESG	No	No

More RZG data on Trackinsight

More DWAS data on Trackinsight

Exposure

Countries

RZG

USA

96.91%

Other

3.09%

DWAS

USA

99.55%

Other

0.45%

Sectors

RZG

Finance

23.11%

Healthcare

22.81%

Industrials

15.68%

Technology

10.39%

Consumer Non-Cycl.

8.9%

Other

19.11%

DWAS

Healthcare

28.46%

Technology

19.02%

Finance

14.73%

Industrials

14.3%

Other

23.5%

Diversification

RZG

Total weight of top 15 holdings out of 15

23.4%

DWAS

Total weight of top 15 holdings out of 15

18.63%

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%

DWAS

Sezzle, Inc.

1.84%

Erasca, Inc.

1.72%

Enova International, Inc.

1.52%

Agilon Health, Inc.

1.34%

Tango Therapeutics, Inc.

1.31%

Amneal Pharmaceuticals, Inc.

1.30%

Bel Fuse, Inc.

1.27%

Oruka Therapeutics, Inc.

1.15%

Graham Corp.

1.11%

Climb Bio, Inc.

1.11%

Acadian Asset Management, Inc.

1.05%

Frequency Electronics, Inc.

1.04%

Perimeter Solutions, Inc.

0.98%

MYR Group, Inc.

0.95%

Liquidia Corp.

0.95%

Frequently asked questions about RZG and DWAS

How have the RZG and DWAS ETFs performed in 2026?

As of September 11, 2026, RZG is up 20.87% year-to-date (YTD), while DWAS has returned 13.74%. That puts RZG better performer ahead so far this year.

Which ETF is attracting more investor money: RZG or DWAS?

Year-to-date, the RZG ETF saw +$2M in flows, compared to -$401M for DWAS.

Which ETF is more volatile: RZG or DWAS?

Over the past year, RZG had a volatility of 18.8%, while DWAS experienced 25.92%.

Which ETF is bigger: RZG or DWAS?

As of September 11, 2026, RZG holds $125.74 M in assets under management (AUM), while DWAS manages $415.99 M.

What sectors do the RZG and DWAS ETFs invest in?

RZG leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DWAS focuses on Healthcare, Technology and Finance.

What are the top holdings of the RZG ETF and DWAS ETF?

RZG top holdings include ACM Research, Inc., Dave, Inc. and Protagonist Therapeutics, Inc.. DWAS holds in its top three: Sezzle, Inc., Erasca, Inc. and Enova International, Inc..

RZGvsDWASETF Comparison

Invesco S&P SmallCap 600® Pure Growth ETF

Invesco DWA SmallCap Momentum ETF

RZG vs DWAS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RZG and DWAS ETFs performed in 2026?

As of September 11, 2026, RZG is up 20.87% year-to-date (YTD), while DWAS has returned 13.74%. That puts RZG better performer ahead so far this year.

Which ETF is attracting more investor money: RZG or DWAS?

Year-to-date, the RZG ETF saw +$2M in flows, compared to -$401M for DWAS.

Which ETF is more volatile: RZG or DWAS?

Over the past year, RZG had a volatility of 18.8%, while DWAS experienced 25.92%.

Which ETF is bigger: RZG or DWAS?

As of September 11, 2026, RZG holds $125.74 M in assets under management (AUM), while DWAS manages $415.99 M.

What sectors do the RZG and DWAS ETFs invest in?

RZG leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DWAS focuses on Healthcare, Technology and Finance.

What are the top holdings of the RZG ETF and DWAS ETF?

RZG top holdings include ACM Research, Inc., Dave, Inc. and Protagonist Therapeutics, Inc.. DWAS holds in its top three: Sezzle, Inc., Erasca, Inc. and Enova International, Inc..

Which ETF is more diversified: RZG or DWAS?

RZG holds 126 securities with 23.4% of its assets in the top 15. DWAS has 200 securities and a top 15 weight of 18.63%.

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