RZGvsFYCETF Comparison
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Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Healthcare, Finance and Industrials. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. RZG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for FYC. RZG is up 27.37% year-to-date (YTD) with +$8M in YTD flows. FYC performs worse with 22.73% YTD performance, and +$320M in YTD flows. Run a side-by-side ETF comparison of RZG and FYC 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 FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG FYC | -4.01%-2.42% | +8.73%+6.68% | +27.37%+22.73% | +34.10%+45.72% | +63.26%+91.17% | +37.33%+70.24% |
| Flows | RZG FYC | +$9M+$69M | +$8M+$167M | +$8M+$320M | +$7M+$511M | -$7M+$673M | -$21M+$530M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG FYC | +18.51%+20.93% | +18.89%+21.45% | +20.52%+22.14% | +22.84%+23.86% |
| Max drawdown | RZG FYC | -5.67%-7.45% | -8.40%-10.43% | -25.62%-27.69% | -38.45%-35.34% |
| Max drawdown duration | RZG FYC | 27d24d | 43d78d | 296d251d | 1521d1093d |
Trading data
RZG | FYC | |
Last sale 7/28/2026 at 1:30 PM | $68.91 | $118.82 |
| Previous close 07/27/2026 | $69.12 | $118.96 |
| Consolidated volume 07/27/2026 | ||
| 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 | FYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RZG | FYC | |
|---|---|---|
| Last price | $68.91 | $118.82 |
| 1D performance | -0.30% | -0.12% |
| AuM | $138.70 M | $1.27 B |
| E/R | 0.35% | 0.7% |
Characteristics
RZG | FYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P SmallCap 600 Pure Growth Index | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 125 | 256 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
RZG
USA
97.05%
Other
2.95%
FYC
USA
96.93%
Other
3.07%
Sectors
RZG
Healthcare
24.82%
Finance
22.06%
Industrials
16%
Technology
11.66%
Consumer Non-Cycl.
8.26%
Other
17.2%
FYC
Healthcare
25.77%
Finance
16.2%
Technology
15.79%
Industrials
12.08%
Other
30.16%
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Diversification
RZG
Total weight of top 15 holdings out of 15
24.86%
FYC
Total weight of top 15 holdings out of 15
15.02%
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%
FYC
MaxLinear, Inc.
2.58%
Sezzle, Inc.
1.11%
Liquidia Corp.
1.05%
T1 Energy, Inc.
1.05%
Garrett Motion, Inc.
0.92%
Relay Therapeutics, Inc.
0.89%
ACM Research, Inc.
0.88%
Twist Bioscience Corp.
0.86%
Custom Truck One Source, Inc.
0.84%
MYR Group, Inc.
0.82%
Applied Optoelectronics, Inc.
0.82%
PDF Solutions, Inc.
0.82%
Iridium Communications, Inc.
0.80%
Bel Fuse, Inc.
0.80%
Ducommun, Inc.
0.78%
Frequently asked questions about RZG and FYC
How have the RZG and FYC ETFs performed in 2026?
As of July 27, 2026, RZG is up 27.37% year-to-date (YTD), while FYC has returned 22.73%. That puts RZG better performer ahead so far this year.
Which ETF is attracting more investor money: RZG or FYC?
Year-to-date, the RZG ETF saw +$8M in flows, compared to +$320M for FYC.
Which ETF is more volatile: RZG or FYC?
Over the past year, RZG had a volatility of 18.89%, while FYC experienced 21.45%.
Which ETF is bigger: RZG or FYC?
As of July 27, 2026, RZG holds $138.70 M in assets under management (AUM), while FYC manages $1.27 B.
What sectors do the RZG and FYC ETFs invest in?
RZG leans toward sectors like Healthcare, Finance and Industrials. Meanwhile, FYC focuses on Healthcare, Finance and Technology.
What are the top holdings of the RZG ETF and FYC ETF?
RZG top holdings include ACM Research, Inc., Powell Industries, Inc. and Argan, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and Liquidia Corp..
Which ETF is more diversified: RZG or FYC?
RZG holds 125 securities with 24.86% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 15.02%.
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