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RZGvsVIOGETF 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
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

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

Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and Vanguard S&P Small-Cap 600 Growth ETF (VIOG) 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, VIOG'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 0.1% for VIOG. RZG is up 2.49% year-to-date (YTD) with -$35K in YTD flows. VIOG performs worse with 1.2% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of RZG and VIOG 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 VIOG performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 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
VIOG
-4.52%-5.23%
-0.63%-1.81%
+2.49%+1.20%
+21.63%+17.04%
+51.00%+38.95%
+6.84%+12.01%
Flows
RZG
VIOG
-$584K+$13M
-$1M+$2M
-$35K+$5M
-$14M-$90M
-$18M+$152M
-$39M+$222M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RZG
VIOG
+17.53%+16.74%
+22.44%+22.19%
+20.35%+19.99%
+22.97%+21.59%
Max drawdown
RZG
VIOG
-6.97%-7.29%
-14.71%-15.21%
-25.62%-27.38%
-38.45%-29.24%
Max drawdown duration
RZG
VIOG
14d14d
46d46d
296d414d
1521d980d
Trading data

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RZG
VIOG
Last sale
3/13/2026 at 1:30 PM
$55.63
$122.68
Previous close
03/12/2026
$55.65
$122.72
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
VIOG
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
VIOG
Last price
$55.63
$122.68
1D performance
-0.04%
-0.03%
AuM$105.85 M$844.45 M
E/R0.35%0.1%
Characteristics
RZG
VIOG
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P SmallCap 600 Pure Growth IndexS&P SmallCap 600 Growth Index
N° of holdings120309
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 1, 2006September 7, 2010
ESGNoNo
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Exposure

Countries

RZG
USA
97.2%
Other
2.8%
VIOG
USA
97.32%
Other
2.68%

Sectors

RZG
Health Care
22.74%
Industrials
17.89%
Information Techn.
16.26%
Financials
16.03%
Consumer Discreti.
8.68%
Other
18.4%
VIOG
Industrials
19.76%
Information Techn.
17.24%
Health Care
15.07%
Financials
13.14%
Consumer Discreti.
10.15%
Other
24.64%
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Diversification

RZG

Total weight of top 15 holdings out of 15

21.07%
VIOG

Total weight of top 15 holdings out of 15

14.83%

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%
VIOG
ARROWHEAD PHARMACEUTICALS INC
1.23%
MOOG
1.12%
INTERDIGITAL
1.08%
CARETRUST REIT
1.07%
JOHN BEAN TECHNOLOGIES
1.05%
PRIMORIS SERVICES
1.03%
SITIME CORP
1.02%
ARMSTRONG WORLD INDUSTRIES
1.02%
SANMINA CORP
0.99%
KRYSTAL BIOTECH INC
0.93%
BRINKER INTERNATIONAL
0.90%
ZURN WATER SOLUTIONS CORP
0.88%
FEDERAL SIGNAL
0.85%
INSTALLED BUILDING PRODUCTS
0.84%
CASELLA WASTE
0.81%
Frequently asked questions about RZG and VIOG

How have the RZG and VIOG ETFs performed in 2026?

As of March 12, 2026, RZG is up 2.49% year-to-date (YTD), while VIOG has returned 1.2%. That puts RZG better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw -$35K in flows, compared to +$5M for VIOG.

Which ETF is more volatile: RZG or VIOG?

Over the past year, RZG had a volatility of 22.44%, while VIOG experienced 22.19%.

Which ETF is bigger: RZG or VIOG?

As of March 12, 2026, RZG holds $105.85 M in assets under management (AUM), while VIOG manages $844.45 M.

What sectors do the RZG and VIOG ETFs invest in?

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

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

RZG top holdings include ACM RESEARCH, PTC THERAPEUTI/D and TRANSMEDICS GROUP. VIOG holds in its top three: ARROWHEAD PHARMACEUTICALS INC, MOOG and INTERDIGITAL.

Which ETF is more diversified: RZG or VIOG?

RZG holds 130 securities with 21.07% of its assets in the top 15. VIOG has 335 securities and a top 15 weight of 14.83%.

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