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RZGvsVTWGETF Comparison

ETF 1

RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of

US Small Cap Growth

+0.65%

Full RZG fund page

VS

ETF 2

VTWG

Vanguard Russell 2000 Growth ETF

This fund is part of

US Small Cap Growth

+0.65%

Full VTWG fund page

Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and Vanguard Russell 2000 Growth ETF (VTWG) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, VTWG's top sector exposures are Healthcare, Technology and Industrials. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for VTWG. RZG is up 15.75% year-to-date (YTD) with +$910K in YTD flows. VTWG performs worse with 10.66% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of RZG and VTWG 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 VTWG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZG VTWG	-1.05%-0.49%	-8.98%-4.07%	+15.75%+10.66%	+13.69%+7.99%	+67.93%+77.93%	+17.99%+20.63%
Flows	RZG VTWG	-$627K+$4M	-$7M+$8M	+$910K+$160M	-$761K+$203M	-$12M+$264M	-$25M+$446M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZG VTWG	+15.38%+18.65%	+18.54%+21.89%	+20.49%+22.80%	+22.75%+24.74%
Max drawdown	RZG VTWG	-13.96%-14.19%	-15.46%-14.80%	-25.62%-28.47%	-38.45%-40.46%
Max drawdown duration	RZG VTWG	85d73d	120d84d	296d280d	1521d1409d

Trading data

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	RZG	VTWG
Last sale 10/29/2026 at 1:30 PM	$63.31	$262.78
Previous close 10/28/2026	$62.55	$260.01
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	RZG	VTWG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	RZG	VTWG
Last price	$63.31	$262.78
1D performance	+1.22%	+1.07%
AuM	$118.95 M	$1.43 B
E/R	0.35%	0.06%

Characteristics

	RZG	VTWG
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P SmallCap 600 Pure Growth Index	Russell 2000 Growth Index
N° of holdings	126	1109
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	September 20, 2010
ESG	No	No

More RZG data on Trackinsight

More VTWG data on Trackinsight

Exposure

Countries

RZG

USA

97.06%

Other

2.94%

VTWG

USA

94.39%

Other

5.61%

Sectors

RZG

Finance

23.54%

Healthcare

21.8%

Industrials

16.36%

Technology

10.19%

Consumer Non-Cycl.

8.55%

Other

19.56%

VTWG

Healthcare

29.26%

Technology

17.45%

Industrials

13%

Finance

13%

Other

27.28%

Diversification

RZG

Total weight of top 15 holdings out of 15

23.86%

VTWG

Total weight of top 15 holdings out of 15

8.61%

Top 15 holdings

Data as of August 31, 2026

RZG

ACM Research, Inc.

2.43%

Protagonist Therapeutics, Inc.

1.95%

Acadian Asset Management, Inc.

1.90%

Dave, Inc.

1.88%

DXP Enterprises, Inc.

1.62%

The Chefs' Warehouse, Inc.

1.59%

Adamas Trust, Inc.

1.48%

Enova International, Inc.

1.46%

StoneX Group, Inc.

1.45%

EZCORP, Inc.

1.39%

Powell Industries, Inc.

1.39%

Karman Holdings, Inc.

1.35%

Sphere Entertainment Co.

1.34%

Liquidia Corp.

1.33%

Uniti Group, Inc.

1.31%

VTWG

JFrog Ltd.

0.68%

Moog, Inc.

0.66%

Glaukos Corp.

0.64%

Brinker International, Inc.

0.62%

BrightSpring Health Services, Inc.

0.59%

Krystal Biotech, Inc.

0.58%

Protagonist Therapeutics, Inc.

0.56%

Twist Bioscience Corp.

0.56%

FirstCash Holdings, Inc.

0.55%

Crinetics Pharmaceuticals, Inc.

0.55%

Praxis Precision Medicines, Inc.

0.55%

InterDigital, Inc.

0.54%

Ryman Hospitality Properties, Inc.

0.53%

HealthEquity, Inc.

0.51%

TG Therapeutics, Inc.

0.49%

Frequently asked questions about RZG and VTWG

How have the RZG and VTWG ETFs performed in 2026?

As of October 28, 2026, RZG is up 15.75% year-to-date (YTD), while VTWG has returned 10.66%. That puts RZG better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw +$910K in flows, compared to +$160M for VTWG.

Which ETF is more volatile: RZG or VTWG?

Over the past year, RZG had a volatility of 18.54%, while VTWG experienced 21.89%.

Which ETF is bigger: RZG or VTWG?

As of October 28, 2026, RZG holds $118.95 M in assets under management (AUM), while VTWG manages $1.43 B.

What sectors do the RZG and VTWG ETFs invest in?

RZG leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VTWG focuses on Healthcare, Technology and Industrials.

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

RZG top holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc.. VTWG holds in its top three: JFrog Ltd., Moog, Inc. and Glaukos Corp..

RZGvsVTWGETF Comparison

Invesco S&P SmallCap 600® Pure Growth ETF

Vanguard Russell 2000 Growth ETF

RZG vs VTWG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RZG and VTWG ETFs performed in 2026?

As of October 28, 2026, RZG is up 15.75% year-to-date (YTD), while VTWG has returned 10.66%. That puts RZG better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw +$910K in flows, compared to +$160M for VTWG.

Which ETF is more volatile: RZG or VTWG?

Over the past year, RZG had a volatility of 18.54%, while VTWG experienced 21.89%.

Which ETF is bigger: RZG or VTWG?

As of October 28, 2026, RZG holds $118.95 M in assets under management (AUM), while VTWG manages $1.43 B.

What sectors do the RZG and VTWG ETFs invest in?

RZG leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, VTWG focuses on Healthcare, Technology and Industrials.

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

RZG top holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc.. VTWG holds in its top three: JFrog Ltd., Moog, Inc. and Glaukos Corp..

Which ETF is more diversified: RZG or VTWG?

RZG holds 126 securities with 23.86% of its assets in the top 15. VTWG has 1128 securities and a top 15 weight of 8.61%.

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