RZVvsEESETF Comparison
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Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. RZV's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Technology. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for EES. RZV is up 27.38% year-to-date (YTD) with +$15M in YTD flows. EES performs worse with 19.22% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of RZV and EES 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 EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV EES | +3.82%+1.78% | +9.78%+7.14% | +27.38%+19.22% | +38.97%+28.77% | +60.08%+48.42% | +78.25%+50.82% |
| Flows | RZV EES | +$10M- | +$6M-$13M | +$15M-$28M | +$10M-$50M | -$58M-$117M | -$116M-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV EES | +18.26%+13.82% | +20.22%+16.61% | +23.28%+20.32% | +24.03%+21.31% |
| Max drawdown | RZV EES | -5.76%-3.62% | -12.37%-7.97% | -29.71%-26.88% | -29.71%-26.88% |
| Max drawdown duration | RZV EES | 23d16d | 68d64d | 267d379d | 267d379d |
Trading data
RZV | EES | |
Last sale 7/24/2026 at 7:59 PM | $150.41 | $67.62 |
| Previous close 07/24/2026 | $149.75 | $67.24 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RZV | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 7:59 PM
Live
Closed
RZV | EES | |
|---|---|---|
| Last price | $150.41 | $67.62 |
| 1D performance | +0.44% | +0.57% |
| AuM | $297.40 M | $717.19 M |
| E/R | 0.35% | 0.38% |
Characteristics
RZV | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Pure Value Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 154 | 1436 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
RZV
USA
98.5%
Other
1.5%
EES
USA
95.73%
Other
4.27%
Sectors
RZV
Consumer Cyclical.
18.78%
Consumer Non-Cycl.
12.7%
Technology
12.04%
Finance
11.84%
Industrials
10.11%
Healthcare
8.64%
Other
25.89%
EES
Finance
28.03%
Technology
14.3%
Healthcare
9.82%
Consumer Cyclical.
9.51%
Industrials
8.31%
Other
30.03%
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.67%
EES
Total weight of top 15 holdings out of 15
9.77%
Top 15 holdings
Data as of June 30, 2026
RZV
Ichor Holdings Ltd.
2.52%
Acadia Healthcare Co., Inc.
1.70%
Vishay Intertechnology, Inc.
1.69%
Vestis Corp.
1.61%
Newell Brands, Inc.
1.57%
Edgewell Personal Care Co.
1.56%
ArcBest Corp.
1.48%
MarineMax, Inc.
1.45%
Molina Healthcare, Inc.
1.45%
Cracker Barrel Old Country Store, Inc.
1.32%
ManpowerGroup, Inc.
1.31%
Marriott Vacations Worldwide Corp.
1.31%
Concentrix Corp.
1.28%
Koppers Holdings, Inc.
1.24%
CarMax, Inc.
1.18%
EES
Venture Global, Inc.
1.22%
Organon & Co.
0.84%
Garrett Motion, Inc.
0.75%
Matson, Inc.
0.75%
BGC Group, Inc.
0.71%
Virtu Financial, Inc.
0.70%
Bread Financial Holdings, Inc.
0.69%
Crescent Energy Co.
0.58%
Levi Strauss & Co.
0.57%
Cabot Corp.
0.57%
Harley-Davidson, Inc.
0.52%
Enova International, Inc.
0.48%
Terex Corp.
0.47%
RingCentral, Inc.
0.46%
Stride, Inc.
0.46%
Frequently asked questions about RZV and EES
How have the RZV and EES ETFs performed in 2026?
As of July 24, 2026, RZV is up 27.38% year-to-date (YTD), while EES has returned 19.22%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or EES?
Year-to-date, the RZV ETF saw +$15M in flows, compared to -$28M for EES.
Which ETF is more volatile: RZV or EES?
Over the past year, RZV had a volatility of 20.22%, while EES experienced 16.61%.
Which ETF is bigger: RZV or EES?
As of July 24, 2026, RZV holds $297.40 M in assets under management (AUM), while EES manages $717.19 M.
What sectors do the RZV and EES ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Technology. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the RZV ETF and EES ETF?
RZV top holdings include Ichor Holdings Ltd., Acadia Healthcare Co., Inc. and Vishay Intertechnology, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
Which ETF is more diversified: RZV or EES?
RZV holds 156 securities with 22.67% of its assets in the top 15. EES has 1438 securities and a top 15 weight of 9.77%.
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