RZGvsSAWSETF Comparison
Invesco S&P SmallCap 600® Pure Growth ETF (RZG) belongs to the US Small Cap Growth segment. AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is part of the US Multi-Factor segment. RZG's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, SAWS's top sector exposures are Industrials, Information Technology and Health Care. RZG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for SAWS. RZG is up 24.89% year-to-date (YTD) with -$3M in YTD flows. SAWS performs worse with 16.73% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of RZG and SAWS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RZG vs SAWS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG SAWS | +6.06%+5.26% | +21.85%+16.82% | +24.89%+16.73% | +36.66%+26.08% | +66.52%n/a | +32.87%n/a |
| Flows | RZG SAWS | -$4M- | -$3M+$2K | -$3M+$5M | -$7M+$5M | -$21M- | -$33M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG SAWS | +21.51%+20.85% | +18.87%+18.42% | +20.44%n/a | +22.87%n/a |
| Max drawdown | RZG SAWS | -4.46%-5.58% | -8.40%-10.29% | -25.62%n/a | -38.45%n/a |
| Max drawdown duration | RZG SAWS | 28d36d | 43d49d | 296dn/a | 1521dn/a |
RZG | SAWS | |
Last sale 6/12/2026 at 1:30 PM | $67.77 | $24.63 |
| Previous close 06/12/2026 | $67.18 | $24.49 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RZG | SAWS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZG | SAWS | |
|---|---|---|
| Last price | $67.77 | $24.63 |
| 1D performance | +0.88% | +0.56% |
| AuM | $125.34 M | $7.39 M |
| E/R | 0.35% | 0.55% |
RZG | SAWS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Advisors Asset Management |
| Benchmark | S&P SmallCap 600 Pure Growth Index | - |
| N° of holdings | 119 | 66 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | July 31, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
