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RZGvsIJTETF Comparison

ETF 1
RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of
US Small Cap Growth
+0.55%
VS
ETF 2
IJT

iShares S&P Small-Cap 600 Growth ETF

This fund is part of
US Small Cap Growth
+0.55%

Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and iShares S&P Small-Cap 600 Growth ETF (IJT) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, IJT's top sector exposures are Industrials, Information Technology and Health Care. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IJT. RZG is up 24.89% year-to-date (YTD) with -$3M in YTD flows. IJT performs worse with 20% YTD performance, and +$244M in YTD flows. Run a side-by-side ETF comparison of RZG and IJT 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 IJT performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M50 M100 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RZG
IJT
+6.06%+5.06%
+21.85%+18.59%
+24.89%+20.00%
+36.66%+29.86%
+66.52%+52.89%
+32.87%+34.43%
Flows
RZG
IJT
-$4M+$127M
-$3M+$205M
-$3M+$244M
-$7M+$56M
-$21M+$256M
-$33M-$143M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RZG
IJT
+21.51%+19.78%
+18.87%+18.04%
+20.44%+20.04%
+22.87%+21.61%
Max drawdown
RZG
IJT
-4.46%-4.36%
-8.40%-9.06%
-25.62%-27.37%
-38.45%-29.24%
Max drawdown duration
RZG
IJT
28d16d
43d41d
296d414d
1521d980d
Trading data

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RZG
IJT
Last sale
6/12/2026 at 1:30 PM
$67.77
$169.03
Previous close
06/11/2026
$67.18
$167.64
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RZG
IJT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RZG
IJT
Last price
$67.77
$169.03
1D performance
+0.88%
+0.83%
AuM$125.34 M$7.79 B
E/R0.35%0.18%
Characteristics
RZG
IJT
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P SmallCap 600 Pure Growth IndexS&P SmallCap 600 Growth Index
N° of holdings119311
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2006July 24, 2000
ESGNoNo
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Exposure

Countries

RZG
USA
96.17%
Other
3.83%
IJT
USA
97.18%
Other
2.82%

Sectors

RZG
Industrials
19.92%
Health Care
19.69%
Financials
16.1%
Information Techn.
12.5%
Consumer Discreti.
9.54%
Other
22.25%
IJT
Industrials
20.14%
Information Techn.
17.07%
Health Care
12.81%
Financials
12.18%
Consumer Discreti.
10.89%
Other
26.91%
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Diversification

RZG

Total weight of top 15 holdings out of 15

23.4%
IJT

Total weight of top 15 holdings out of 15

15.6%

Top 15 holdings

Data as of April 30, 2026
RZG
POWELL INDUSTRIES
2.04%
ARGAN
1.84%
ACM RESEARCH
1.74%
CLEAR SECURE
1.66%
US9129321009
1.66%
STONEX GROUP INC
1.62%
PRIMORIS SERVICES
1.56%
DXP ENTERPRISES
1.53%
US00676P1075
1.46%
BRIGHTSPHERE INVESTMENT GROUP
1.44%
PHIBRO ANIMAL /D
1.43%
EZCORP CL A NV
1.40%
PROTAGONIST THERAPEUTICS INC
1.39%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.32%
US6496048405
1.31%
IJT
VIAVI SOLUTIONS INC
1.46%
SANMINA CORP
1.43%
FORMFACTOR
1.27%
PRIMORIS SERVICES
1.18%
ARGAN
1.12%
VIASAT
1.07%
ESCO TECHNOLOGIES
1.01%
POWELL INDUSTRIES
0.95%
ZURN WATER SOLUTIONS CORP
0.93%
US3004261034
0.90%
FEDERAL SIGNAL
0.90%
STONEX GROUP INC
0.89%
ARMSTRONG WORLD INDUSTRIES
0.88%
SEMTECH
0.82%
ARCHROCK
0.82%
Frequently asked questions about RZG and IJT

How have the RZG and IJT ETFs performed in 2026?

As of June 12, 2026, RZG is up 24.89% year-to-date (YTD), while IJT has returned 20%. That puts RZG better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw -$3M in flows, compared to +$244M for IJT.

Which ETF is more volatile: RZG or IJT?

Over the past year, RZG had a volatility of 18.87%, while IJT experienced 18.04%.

Which ETF is bigger: RZG or IJT?

As of June 12, 2026, RZG holds $125.34 M in assets under management (AUM), while IJT manages $7.79 B.

What sectors do the RZG and IJT ETFs invest in?

RZG leans toward sectors like Industrials, Health Care and Financials. Meanwhile, IJT focuses on Industrials, Information Technology and Health Care.

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

RZG top holdings include POWELL INDUSTRIES, ARGAN and ACM RESEARCH. IJT holds in its top three: VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR.

Which ETF is more diversified: RZG or IJT?

RZG holds 130 securities with 23.4% of its assets in the top 15. IJT has 341 securities and a top 15 weight of 15.6%.

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