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RZGvsFSEGETF Comparison

ETF 1

RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of

US Small Cap Growth

+1.24%

Full RZG fund page

VS

ETF 2

FSEG

Fidelity Enhanced Small Cap Growth ETF

This fund is part of

US Multi-Factor

+0.43%

Full FSEG fund page

Invesco S&P SmallCap 600® Pure Growth ETF (RZG) belongs to the US Small Cap Growth segment. Fidelity Enhanced Small Cap Growth ETF (FSEG) is part of the US Multi-Factor segment. RZG's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FSEG's top sector exposures are Healthcare, Technology and Industrials. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.28% for FSEG. Run a side-by-side ETF comparison of RZG and FSEG 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 FSEG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZG FSEG	-1.53%-0.08%	-9.56%-3.65%	+15.19%n/a	+12.49%n/a	+67.20%n/a	+20.69%n/a
Flows	RZG FSEG	-$627K+$1M	-$9M+$1M	+$910K-	-$761K-	-$12M-	-$25M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZG FSEG	+15.33%+17.67%	+18.54%n/a	+20.49%n/a	+22.78%n/a
Max drawdown	RZG FSEG	-13.96%-11.70%	-15.46%n/a	-25.62%n/a	-38.45%n/a
Max drawdown duration	RZG FSEG	84d72d	119dn/a	296dn/a	1521dn/a

Trading data

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	RZG	FSEG
Last sale 10/28/2026 at 1:30 PM	$62.55	$26.00
Previous close 10/27/2026	$62.31	$26.00
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FSEG

is actively managed and doesn’t replicate an index

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	RZG	FSEG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	RZG	FSEG
Last price	$62.55	$26.00
1D performance	+0.38%	-0.01%
AuM	$118.38 M	$7.80 M
E/R	0.35%	0.28%

Characteristics

	RZG	FSEG
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	S&P SmallCap 600 Pure Growth Index	-
N° of holdings	126	448
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	April 29, 2026
ESG	No	No

More RZG data on Trackinsight

More FSEG data on Trackinsight

Exposure

Countries

RZG

USA

97.06%

Other

2.94%

FSEG

USA

97.57%

Other

2.43%

Sectors

RZG

Finance

23.54%

Healthcare

21.8%

Industrials

16.36%

Technology

10.19%

Consumer Non-Cycl.

8.55%

Other

19.56%

FSEG

Healthcare

30.87%

Technology

22.75%

Industrials

13.59%

Finance

11.56%

Other

21.23%

Diversification

RZG

Total weight of top 15 holdings out of 15

23.86%

FSEG

Total weight of top 15 holdings out of 15

11.98%

Top 15 holdings

Data as of August 31, 2026

RZG

ACM Research, Inc.

2.43%

Protagonist Therapeutics, Inc.

1.95%

Acadian Asset Management, Inc.

1.90%

Dave, Inc.

1.88%

DXP Enterprises, Inc.

1.62%

The Chefs' Warehouse, Inc.

1.59%

Adamas Trust, Inc.

1.48%

Enova International, Inc.

1.46%

StoneX Group, Inc.

1.45%

EZCORP, Inc.

1.39%

Powell Industries, Inc.

1.39%

Karman Holdings, Inc.

1.35%

Sphere Entertainment Co.

1.34%

Liquidia Corp.

1.33%

Uniti Group, Inc.

1.31%

FSEG

Oscar Health, Inc.

0.97%

Balchem Corp.

0.90%

Plexus Corp.

0.88%

Abercrombie & Fitch Co.

0.87%

HealthEquity, Inc.

0.83%

Glaukos Corp.

0.78%

Commvault Systems, Inc.

0.78%

Enova International, Inc.

0.77%

Materion Corp.

0.77%

Tenable Holdings, Inc.

0.76%

BrightSpring Health Services, Inc.

0.75%

Installed Building Products, Inc.

0.74%

Kodiak Gas Services, Inc.

0.73%

Moog, Inc.

0.73%

Kulicke & Soffa Industries, Inc.

0.73%

Frequently asked questions about RZG and FSEG

Which ETF is bigger: RZG or FSEG?

As of October 27, 2026, RZG holds $118.38 M in assets under management (AUM), while FSEG manages $7.80 M.

What sectors do the RZG and FSEG ETFs invest in?

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

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

RZG top holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc.. FSEG holds in its top three: Oscar Health, Inc., Balchem Corp. and Plexus Corp..

RZGvsFSEGETF Comparison

Invesco S&P SmallCap 600® Pure Growth ETF

Fidelity Enhanced Small Cap Growth ETF

RZG vs FSEG 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

Which ETF is bigger: RZG or FSEG?

As of October 27, 2026, RZG holds $118.38 M in assets under management (AUM), while FSEG manages $7.80 M.

What sectors do the RZG and FSEG ETFs invest in?

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

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

RZG top holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc.. FSEG holds in its top three: Oscar Health, Inc., Balchem Corp. and Plexus Corp..

Which ETF is more diversified: RZG or FSEG?

RZG holds 126 securities with 23.86% of its assets in the top 15. FSEG has 449 securities and a top 15 weight of 11.98%.

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