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RZGvsXSMOETF 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
XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of
US Multi-Factor
-1.26%
Full XSMO fund page

Invesco S&P SmallCap 600® Pure Growth ETF (RZG) belongs to the US Small Cap Growth segment. Invesco S&P SmallCap Momentum ETF (XSMO) is part of the US Multi-Factor segment. RZG's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, XSMO's top sector exposures are Industrials, Information Technology and Financials. RZG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for XSMO. RZG is up 2.49% year-to-date (YTD) with -$35K in YTD flows. XSMO performs better with 4.42% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of RZG and XSMO 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 XSMO performance and flow charts

Performance

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

Cumulative Flows

0 M20 M40 M60 M80 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
XSMO
-4.52%-4.91%
-0.63%+0.81%
+2.49%+4.42%
+21.63%+24.31%
+51.00%+72.54%
+6.84%+43.12%
Flows
RZG
XSMO
-$584K+$72M
-$1M+$154M
-$35K+$132M
-$14M+$551M
-$18M+$1.81B
-$39M+$1.84B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RZG
XSMO
+17.53%+17.21%
+22.44%+22.12%
+20.35%+20.85%
+22.97%+23.21%
Max drawdown
RZG
XSMO
-6.97%-7.01%
-14.71%-13.40%
-25.62%-24.70%
-38.45%-29.80%
Max drawdown duration
RZG
XSMO
14d31d
46d35d
296d282d
1521d862d
Trading data

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RZG
XSMO
Last sale
3/13/2026 at 1:30 PM
$55.63
$75.00
Previous close
03/12/2026
$55.65
$75.14
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
XSMO
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
XSMO
Last price
$55.63
$75.00
1D performance
-0.04%
-0.19%
AuM$105.85 M$2.27 B
E/R0.35%0.36%
Characteristics
RZG
XSMO
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P SmallCap 600 Pure Growth IndexS&P Smallcap 600 Momentum Index
N° of holdings120107
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2006March 3, 2005
ESGNoNo
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Exposure

Countries

RZG
USA
97.2%
Other
2.8%
XSMO
USA
97.54%
Other
2.46%

Sectors

RZG
Health Care
22.74%
Industrials
17.89%
Information Techn.
16.26%
Financials
16.03%
Consumer Discreti.
8.68%
Other
18.4%
XSMO
Industrials
25.79%
Information Techn.
19.81%
Financials
15.29%
Consumer Discreti.
14.73%
Other
24.38%
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Diversification

RZG

Total weight of top 15 holdings out of 15

21.07%
XSMO

Total weight of top 15 holdings out of 15

34.64%

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%
XSMO
TTM TECHNOLOGIES
4.04%
INTERDIGITAL
3.52%
ARMSTRONG WORLD INDUSTRIES
2.91%
BRINKER INTERNATIONAL
2.89%
SANMINA CORP
2.87%
CARETRUST REIT
2.14%
ZURN WATER SOLUTIONS CORP
2.07%
JOHN BEAN TECHNOLOGIES
2.07%
STONEX GROUP INC
2.07%
ESCO TECHNOLOGIES
2.00%
GRANITE CONSTRUCTION
1.78%
TELEPHONE AND DATA SYSTEMS
1.72%
SEMTECH
1.56%
FEDERAL SIGNAL
1.53%
SITIME CORP
1.45%
Frequently asked questions about RZG and XSMO

How have the RZG and XSMO ETFs performed in 2026?

As of March 12, 2026, RZG is up 2.49% year-to-date (YTD), while XSMO has returned 4.42%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw -$35K in flows, compared to +$132M for XSMO.

Which ETF is more volatile: RZG or XSMO?

Over the past year, RZG had a volatility of 22.44%, while XSMO experienced 22.12%.

Which ETF is bigger: RZG or XSMO?

As of March 12, 2026, RZG holds $105.85 M in assets under management (AUM), while XSMO manages $2.27 B.

What sectors do the RZG and XSMO ETFs invest in?

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

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

RZG top holdings include ACM RESEARCH, PTC THERAPEUTI/D and TRANSMEDICS GROUP. XSMO holds in its top three: TTM TECHNOLOGIES, INTERDIGITAL and ARMSTRONG WORLD INDUSTRIES.

Which ETF is more diversified: RZG or XSMO?

RZG holds 130 securities with 21.07% of its assets in the top 15. XSMO has 111 securities and a top 15 weight of 34.64%.

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