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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
-0.34%
Full RZG fund page
VS
ETF 2
VTWG

Vanguard Russell 2000 Growth ETF

This fund is part of
US Small Cap Growth
-0.34%
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 Health Care, Industrials and Information Technology. In contrast, VTWG'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 0.06% for VTWG. RZG is up 5.46% year-to-date (YTD) with -$35K in YTD flows. VTWG performs worse with 0.56% YTD performance, and +$68M 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

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-15 M-10 M-5 M0 MFeb 10Feb 18Feb 25Mar 4

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
RZG
VTWG
-3.25%-4.77%
+2.95%-2.56%
+5.46%+0.56%
+25.38%+27.24%
+52.63%+51.81%
+12.26%+9.89%
Flows
RZG
VTWG
-$584K-$400K
-$1M+$114M
-$35K+$68M
-$13M+$80M
-$18M+$202M
-$39M+$342M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RZG
VTWG
+17.06%+20.99%
+22.31%+24.94%
+20.34%+22.04%
+22.97%+24.72%
Max drawdown
RZG
VTWG
-5.58%-9.45%
-14.71%-17.20%
-25.62%-28.47%
-38.45%-40.46%
Max drawdown duration
RZG
VTWG
12d47d
46d46d
296d280d
1521d1409d
Trading data

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RZG
VTWG
Last sale
3/11/2026 at 1:30 PM
$57.04
$237.06
Previous close
03/10/2026
$57.32
$237.17
Consolidated volume
03/10/2026
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
VTWG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
RZG
VTWG
Last price
$57.04
$237.06
1D performance
-0.49%
-0.05%
AuM$108.91 M$1.22 B
E/R0.35%0.06%
Characteristics
RZG
VTWG
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkS&P SmallCap 600 Pure Growth IndexRussell 2000 Growth Index
N° of holdings120914
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 1, 2006September 20, 2010
ESGNoNo
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Exposure

Countries

RZG
USA
97.2%
Other
2.8%
VTWG
USA
91.97%
Other
8.03%

Sectors

RZG
Health Care
22.74%
Industrials
17.89%
Information Techn.
16.26%
Financials
16.03%
Consumer Discreti.
8.68%
Other
18.4%
VTWG
Health Care
21.66%
Information Techn.
20.12%
Industrials
19.67%
Consumer Discreti.
8.01%
Financials
7.74%
Other
22.8%
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Diversification

RZG

Total weight of top 15 holdings out of 15

21.07%
VTWG

Total weight of top 15 holdings out of 15

13.39%

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%
VTWG
BLOOM ENERGY CORP
2.07%
CREDO TECHNOLOGY GROUP HOLDING
1.20%
FABRINET
1.11%
KRATOS DEFENSE AND SECURITY SOLS
1.08%
GUARDANT HEALTH INC
0.87%
US65290E1010
0.86%
IONQ
0.85%
RAMBUS
0.77%
BRIDGEBIO PHARMA
0.77%
STERLING INFRASTRUCTURE INC
0.67%
AEROVIRONMENT
0.66%
DYCOM INDUSTRIES
0.64%
US78473E1038
0.63%
MODINE MNFC CO
0.61%
ENSIGN GROUP
0.60%
Frequently asked questions about RZG and VTWG

How have the RZG and VTWG ETFs performed in 2026?

As of March 10, 2026, RZG is up 5.46% year-to-date (YTD), while VTWG has returned 0.56%. 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 -$35K in flows, compared to +$68M for VTWG.

Which ETF is more volatile: RZG or VTWG?

Over the past year, RZG had a volatility of 22.31%, while VTWG experienced 24.94%.

Which ETF is bigger: RZG or VTWG?

As of March 10, 2026, RZG holds $108.91 M in assets under management (AUM), while VTWG manages $1.22 B.

What sectors do the RZG and VTWG ETFs invest in?

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

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

RZG top holdings include ACM RESEARCH, PTC THERAPEUTI/D and TRANSMEDICS GROUP. VTWG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.

Which ETF is more diversified: RZG or VTWG?

RZG holds 130 securities with 21.07% of its assets in the top 15. VTWG has 1112 securities and a top 15 weight of 13.39%.

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