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RZGvsIWOETF 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
IWO

iShares Russell 2000 Growth ETF

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

Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and iShares Russell 2000 Growth ETF (IWO) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, IWO's top sector exposures are Information Technology, Industrials and Health Care. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.24% for IWO. RZG is up 24.89% year-to-date (YTD) with -$3M in YTD flows. IWO performs worse with 17.69% YTD performance, and -$714M in YTD flows. Run a side-by-side ETF comparison of RZG and IWO 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 IWO performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMay 12May 19May 27Jun 3Jun 10

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RZG
IWO
+6.06%+3.23%
+21.85%+20.22%
+24.89%+17.69%
+36.66%+36.25%
+66.52%+61.86%
+32.87%+27.73%
Flows
RZG
IWO
-$4M-$85M
-$3M-$82M
-$3M-$714M
-$7M-$600M
-$21M-$877M
-$33M-$291M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RZG
IWO
+21.51%+25.75%
+18.87%+22.24%
+20.44%+22.73%
+22.87%+24.68%
Max drawdown
RZG
IWO
-4.46%-6.26%
-8.40%-14.82%
-25.62%-28.47%
-38.45%-40.45%
Max drawdown duration
RZG
IWO
28d13d
43d84d
296d280d
1521d1409d
Trading data

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RZG
IWO
Last sale
6/12/2026 at 6:59 PM
$67.77
$386.31
Previous close
06/12/2026
$67.18
$380.39
Consolidated volume
06/12/2026
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
IWO
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 6:59 PM
Live
Closed
RZG
IWO
Last price
$67.77
$386.31
1D performance
+0.88%
+1.56%
AuM$125.34 M$14.75 B
E/R0.35%0.24%
Characteristics
RZG
IWO
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P SmallCap 600 Pure Growth IndexRussell 2000 Growth Index
N° of holdings119890
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%
IWO
USA
92.8%
Other
7.2%

Sectors

RZG
Industrials
19.92%
Health Care
19.69%
Financials
16.1%
Information Techn.
12.5%
Consumer Discreti.
9.54%
Other
22.25%
IWO
Information Techn.
21.84%
Industrials
21.02%
Health Care
19.04%
Consumer Discreti.
7.83%
Other
30.27%
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Diversification

RZG

Total weight of top 15 holdings out of 15

23.4%
IWO

Total weight of top 15 holdings out of 15

15.88%

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%
IWO
BLOOM ENERGY CORP
3.64%
CREDO TECHNOLOGY GROUP HOLDING
1.65%
FABRINET
1.45%
IONQ
0.92%
STERLING INFRASTRUCTURE INC
0.90%
ADVANCED ENERGY INDUSTRIES
0.85%
US65290E1010
0.82%
MODINE MNFC CO
0.78%
SITIME CORP
0.74%
RAMBUS
0.73%
DYCOM INDUSTRIES
0.71%
VIAVI SOLUTIONS INC
0.71%
KRATOS DEFENSE AND SECURITY SOLS
0.67%
BRIDGEBIO PHARMA
0.66%
GUARDANT HEALTH INC
0.64%
Frequently asked questions about RZG and IWO

How have the RZG and IWO ETFs performed in 2026?

As of June 12, 2026, RZG is up 24.89% year-to-date (YTD), while IWO has returned 17.69%. That puts RZG better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw -$3M in flows, compared to -$714M for IWO.

Which ETF is more volatile: RZG or IWO?

Over the past year, RZG had a volatility of 18.87%, while IWO experienced 22.24%.

Which ETF is bigger: RZG or IWO?

As of June 12, 2026, RZG holds $125.34 M in assets under management (AUM), while IWO manages $14.75 B.

What sectors do the RZG and IWO ETFs invest in?

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

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

RZG top holdings include POWELL INDUSTRIES, ARGAN and ACM RESEARCH. IWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: RZG or IWO?

RZG holds 130 securities with 23.4% of its assets in the top 15. IWO has 1090 securities and a top 15 weight of 15.88%.

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