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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

+1.24%

Full RZG fund page

VS

ETF 2

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0.43%

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 Finance, Healthcare and Industrials. In contrast, XSMO's top sector exposures are Finance, Industrials and Healthcare. Both RZG and XSMO have the same Total Expense Ratio (TER) of 0.35%. RZG is up 15.19% year-to-date (YTD) with +$910K in YTD flows. XSMO performs worse with 12.88% YTD performance, and +$535M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZG XSMO	-1.53%-2.37%	-9.56%-7.43%	+15.19%+12.88%	+12.49%+9.82%	+67.20%+82.13%	+20.69%+54.28%
Flows	RZG XSMO	-$627K-$26M	-$9M-$968K	+$910K+$535M	-$761K+$592M	-$12M+$2.22B	-$25M+$2.24B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZG XSMO	+15.33%+17.52%	+18.54%+19.72%	+20.49%+21.28%	+22.78%+22.42%
Max drawdown	RZG XSMO	-13.96%-12.71%	-15.46%-16.00%	-25.62%-24.70%	-38.45%-29.80%
Max drawdown duration	RZG XSMO	84d84d	119d119d	296d282d	1521d862d

Trading data

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	RZG	XSMO
Last sale 10/28/2026 at 1:30 PM	$62.55	$81.73
Previous close 10/27/2026	$62.31	$80.82
Consolidated volume 10/27/2026
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	XSMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	RZG	XSMO
Last price	$62.55	$81.73
1D performance	+0.38%	+1.13%
AuM	$118.38 M	$2.81 B
E/R	0.35%	0.35%

Characteristics

	RZG	XSMO
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Pure Growth Index	S&P Smallcap 600 Momentum Index
N° of holdings	126	107
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	March 3, 2005
ESG	No	No

More RZG data on Trackinsight

More XSMO data on Trackinsight

Exposure

Countries

RZG

USA

97.06%

Other

2.94%

XSMO

USA

97.98%

Other

2.02%

Sectors

RZG

Finance

23.54%

Healthcare

21.8%

Industrials

16.36%

Technology

10.19%

Consumer Non-Cycl.

8.55%

Other

19.56%

XSMO

Finance

21.07%

Industrials

18.01%

Healthcare

13.3%

Technology

10.32%

Non-Energy Materi.

8.11%

Other

29.18%

Diversification

RZG

Total weight of top 15 holdings out of 15

23.86%

XSMO

Total weight of top 15 holdings out of 15

31.61%

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%

XSMO

ViaSat, Inc.

4.42%

Protagonist Therapeutics, Inc.

2.86%

ESCO Technologies, Inc.

2.69%

FormFactor, Inc.

2.09%

Mercury Systems, Inc.

2.06%

Indivior Pharmaceuticals, Inc.

1.97%

StoneX Group, Inc.

1.97%

Ligand Pharmaceuticals, Inc.

1.89%

ACM Research, Inc.

1.86%

Madison Square Garden Sports Corp.

1.76%

Powell Industries, Inc.

1.65%

PriceSmart, Inc.

1.64%

Granite Construction, Inc.

1.62%

Armstrong World Industries, Inc.

1.59%

PTC Therapeutics, Inc.

1.54%

Frequently asked questions about RZG and XSMO

How have the RZG and XSMO ETFs performed in 2026?

As of October 27, 2026, RZG is up 15.19% year-to-date (YTD), while XSMO has returned 12.88%. That puts RZG better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw +$910K in flows, compared to +$535M for XSMO.

Which ETF is more volatile: RZG or XSMO?

Over the past year, RZG had a volatility of 18.54%, while XSMO experienced 19.72%.

Which ETF is bigger: RZG or XSMO?

As of October 27, 2026, RZG holds $118.38 M in assets under management (AUM), while XSMO manages $2.81 B.

What sectors do the RZG and XSMO ETFs invest in?

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

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

RZG top holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc.. XSMO holds in its top three: ViaSat, Inc., Protagonist Therapeutics, Inc. and ESCO Technologies, Inc..

RZGvsXSMOETF Comparison

Invesco S&P SmallCap 600® Pure Growth ETF

Invesco S&P SmallCap Momentum ETF

RZG vs XSMO 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 XSMO ETFs performed in 2026?

As of October 27, 2026, RZG is up 15.19% year-to-date (YTD), while XSMO has returned 12.88%. That puts RZG better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw +$910K in flows, compared to +$535M for XSMO.

Which ETF is more volatile: RZG or XSMO?

Over the past year, RZG had a volatility of 18.54%, while XSMO experienced 19.72%.

Which ETF is bigger: RZG or XSMO?

As of October 27, 2026, RZG holds $118.38 M in assets under management (AUM), while XSMO manages $2.81 B.

What sectors do the RZG and XSMO ETFs invest in?

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

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

RZG top holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc.. XSMO holds in its top three: ViaSat, Inc., Protagonist Therapeutics, Inc. and ESCO Technologies, Inc..

Which ETF is more diversified: RZG or XSMO?

RZG holds 126 securities with 23.86% of its assets in the top 15. XSMO has 107 securities and a top 15 weight of 31.61%.

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