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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
-2.51%
Full RZG fund page
VS
ETF 2
IWO

iShares Russell 2000 Growth ETF

This fund is part of
US Small Cap Growth
-2.51%
Full IWO fund page

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 Health Care, Industrials and Information Technology. In contrast, IWO's top sector exposures are Health Care, Information Technology and Industrials. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.24% for IWO. RZG is up 2.49% year-to-date (YTD) with -$35K in YTD flows. IWO performs worse with -2.1% YTD performance, and -$648M 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

-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-200 M-150 M-100 M-50 M0 MFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RZG
IWO
-4.52%-4.45%
-0.63%-4.66%
+2.49%-2.10%
+21.63%+22.80%
+51.00%+48.61%
+6.84%+3.15%
Flows
RZG
IWO
-$584K-$134M
-$1M-$585M
-$35K-$648M
-$14M-$808M
-$18M-$696M
-$39M-$537M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RZG
IWO
+17.53%+21.35%
+22.44%+25.14%
+20.35%+22.19%
+22.97%+24.58%
Max drawdown
RZG
IWO
-6.97%-10.53%
-14.71%-17.18%
-25.62%-28.47%
-38.45%-40.45%
Max drawdown duration
RZG
IWO
14d49d
46d46d
296d280d
1521d1409d
Trading data

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RZG
IWO
Last sale
3/13/2026 at 1:30 PM
$55.63
$315.18
Previous close
03/12/2026
$55.65
$316.45
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
RZG
IWO
Last price
$55.63
$315.18
1D performance
-0.04%
-0.40%
AuM$105.85 M$12.36 B
E/R0.35%0.24%
Characteristics
RZG
IWO
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P SmallCap 600 Pure Growth IndexRussell 2000 Growth Index
N° of holdings120906
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 1, 2006July 24, 2000
ESGNoNo
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Exposure

Countries

RZG
USA
97.2%
Other
2.8%
IWO
USA
92.98%
Other
7.02%

Sectors

RZG
Health Care
22.74%
Industrials
17.89%
Information Techn.
16.26%
Financials
16.03%
Consumer Discreti.
8.68%
Other
18.4%
IWO
Health Care
21.61%
Information Techn.
20.47%
Industrials
19.92%
Consumer Discreti.
8.05%
Financials
7.76%
Other
22.2%

Diversification

RZG

Total weight of top 15 holdings out of 15

21.07%
IWO

Total weight of top 15 holdings out of 15

13.7%

Top 15 holdings

Data as of January 31, 2026
RZG
ACM RESEARCH
1.83%
PTC THERAPEUTI/D
1.58%
TRANSMEDICS GROUP
1.50%
PRIMORIS SERVICES
1.49%
US6496048405
1.47%
US0423157058
1.44%
ACADIA PHARMACEUTICALS
1.40%
PROGYNY INC
1.38%
ARROWHEAD PHARMACEUTICALS INC
1.37%
INTERDIGITAL
1.31%
BRIGHTSPHERE INVESTMENT GROUP
1.28%
PROTAGONIST THERAPEUTICS INC
1.28%
DXP ENTERPRISES
1.27%
COLLEGIUM PHAR/D
1.26%
ANI PHARMACEUTICALS INC
1.24%
IWO
BLOOM ENERGY CORP
2.13%
CREDO TECHNOLOGY GROUP HOLDING
1.23%
KRATOS DEFENSE AND SECURITY SOLS
1.12%
FABRINET
1.11%
IONQ
0.91%
US65290E1010
0.88%
GUARDANT HEALTH INC
0.83%
RAMBUS
0.82%
BRIDGEBIO PHARMA
0.78%
STERLING INFRASTRUCTURE INC
0.70%
AEROVIRONMENT
0.69%
DYCOM INDUSTRIES
0.64%
US78473E1038
0.63%
ADVANCED ENERGY INDUSTRIES
0.63%
ENSIGN GROUP
0.59%
Frequently asked questions about RZG and IWO

How have the RZG and IWO ETFs performed in 2026?

As of March 12, 2026, RZG is up 2.49% year-to-date (YTD), while IWO has lost -2.1%. 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 -$35K in flows, compared to -$648M for IWO.

Which ETF is more volatile: RZG or IWO?

Over the past year, RZG had a volatility of 22.44%, while IWO experienced 25.14%.

Which ETF is bigger: RZG or IWO?

As of March 12, 2026, RZG holds $105.85 M in assets under management (AUM), while IWO manages $12.36 B.

What sectors do the RZG and IWO ETFs invest in?

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

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

RZG top holdings include ACM RESEARCH, PTC THERAPEUTI/D and TRANSMEDICS GROUP. IWO holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and KRATOS DEFENSE AND SECURITY SOLS.

Which ETF is more diversified: RZG or IWO?

RZG holds 130 securities with 21.07% of its assets in the top 15. IWO has 1094 securities and a top 15 weight of 13.7%.

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