RZVvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
-0.48%
Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is part of the US Multi-Factor segment. RZV's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Finance. In contrast, DGRS's top sector exposures are Finance, Industrials and Consumer Cyclicals. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for DGRS. RZV is up 25.63% year-to-date (YTD) with +$19M in YTD flows. DGRS performs worse with 20.5% YTD performance, and +$623K in YTD flows. Run a side-by-side ETF comparison of RZV and DGRS 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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RZV vs DGRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV DGRS | -1.96%-2.84% | +5.76%+5.04% | +25.63%+20.50% | +26.41%+18.33% | +67.16%+51.11% | +73.37%+47.75% |
| Flows | RZV DGRS | -$2M+$6M | +$15M+$6M | +$19M+$623K | +$12M-$26M | -$54M+$30M | -$73M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV DGRS | +16.77%+13.04% | +19.42%+15.99% | +23.19%+19.76% | +23.88%+20.32% |
| Max drawdown | RZV DGRS | -3.97%-4.83% | -12.37%-9.63% | -29.71%-27.66% | -29.71%-27.66% |
| Max drawdown duration | RZV DGRS | 35d23d | 68d82d | 267d435d | 267d435d |
Trading data
RZV | DGRS | |
Last sale 9/9/2026 at 1:30 PM | $146.47 | $58.49 |
| Previous close 09/08/2026 | $148.23 | $59.08 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RZV | DGRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
RZV | DGRS | |
|---|---|---|
| Last price | $146.47 | $58.49 |
| 1D performance | -1.19% | -1.00% |
| AuM | $297.78 M | $404.49 M |
| E/R | 0.35% | 0.38% |
Characteristics
RZV | DGRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Pure Value Index | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| N° of holdings | 154 | 197 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | July 25, 2013 |
| ESG | No | No |
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Exposure
Countries
RZV
USA
98.46%
Other
1.54%
DGRS
USA
99.73%
Other
0.27%
Sectors
RZV
Consumer Cyclical.
19.86%
Consumer Non-Cycl.
13.93%
Finance
11.99%
Technology
10.75%
Industrials
10.65%
Non-Energy Materi.
7.12%
Other
25.7%
DGRS
Finance
29.67%
Industrials
12.15%
Consumer Cyclical.
11%
Non-Energy Materi.
10.76%
Energy
9.99%
Consumer Non-Cycl.
8.88%
Other
17.54%
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.09%
DGRS
Total weight of top 15 holdings out of 15
25.63%
Top 15 holdings
Data as of July 31, 2026
RZV
ManpowerGroup, Inc.
2.03%
Acadia Healthcare Co., Inc.
1.70%
Ichor Holdings Ltd.
1.67%
Vestis Corp.
1.66%
Edgewell Personal Care Co.
1.59%
ArcBest Corp.
1.43%
Cracker Barrel Old Country Store, Inc.
1.42%
Newell Brands, Inc.
1.40%
Concentrix Corp.
1.36%
Koppers Holdings, Inc.
1.35%
Marriott Vacations Worldwide Corp.
1.33%
CarMax, Inc.
1.32%
MarineMax, Inc.
1.30%
MillerKnoll, Inc.
1.26%
Coty, Inc.
1.26%
DGRS
Archrock, Inc.
2.46%
Avnet, Inc.
2.33%
Victory Capital Holdings, Inc.
2.26%
Cal-Maine Foods, Inc.
1.83%
Interparfums, Inc.
1.83%
Cohen & Steers, Inc. (New York)
1.80%
California Resources Corp.
1.68%
Cabot Corp.
1.53%
Kontoor Brands, Inc.
1.46%
Bank of Hawaii Corp.
1.46%
Independent Bank Corp. (Massachusetts)
1.46%
Korn Ferry
1.45%
Magnolia Oil & Gas Corp.
1.38%
First Financial Bancorp (Ohio)
1.36%
Cheesecake Factory, Inc.
1.34%
Frequently asked questions about RZV and DGRS
How have the RZV and DGRS ETFs performed in 2026?
As of September 8, 2026, RZV is up 25.63% year-to-date (YTD), while DGRS has returned 20.5%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or DGRS?
Year-to-date, the RZV ETF saw +$19M in flows, compared to +$623K for DGRS.
Which ETF is more volatile: RZV or DGRS?
Over the past year, RZV had a volatility of 19.42%, while DGRS experienced 15.99%.
Which ETF is bigger: RZV or DGRS?
As of September 8, 2026, RZV holds $297.78 M in assets under management (AUM), while DGRS manages $404.49 M.
What sectors do the RZV and DGRS ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, DGRS focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the RZV ETF and DGRS ETF?
RZV top holdings include ManpowerGroup, Inc., Acadia Healthcare Co., Inc. and Ichor Holdings Ltd.. DGRS holds in its top three: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..
Which ETF is more diversified: RZV or DGRS?
RZV holds 156 securities with 22.09% of its assets in the top 15. DGRS has 198 securities and a top 15 weight of 25.63%.
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