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 Finance. 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 21.78% year-to-date (YTD) with +$14M in YTD flows. EES performs worse with 17.23% YTD performance, and -$45M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV EES | +1.25%+0.97% | -3.99%-1.29% | +21.78%+17.23% | +21.03%+19.70% | +77.28%+69.84% | +54.40%+39.70% |
| Flows | RZV EES | -$3M-$7M | +$5M-$17M | +$14M-$45M | +$9M-$55M | -$47M-$134M | -$79M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV EES | +13.88%+11.58% | +18.48%+14.83% | +22.92%+20.04% | +23.74%+21.13% |
| Max drawdown | RZV EES | -9.06%-7.31% | -12.37%-7.97% | -29.71%-26.88% | -29.71%-26.88% |
| Max drawdown duration | RZV EES | 80d80d | 68d64d | 267d379d | 267d379d |
Trading data
RZV | EES | |
Last sale 10/23/2026 at 1:30 PM | $142.99 | $65.90 |
| Previous close 10/22/2026 | $143.92 | $66.12 |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
RZV | EES | |
|---|---|---|
| Last price | $142.99 | $65.90 |
| 1D performance | -0.65% | -0.33% |
| AuM | $281.81 M | $686.53 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 | 866 |
| 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
98.15%
Other
1.85%
EES
USA
95.39%
Other
4.61%
Sectors
RZV
Consumer Cyclical.
19.05%
Consumer Non-Cycl.
13.96%
Finance
11.75%
Technology
11.14%
Industrials
10.09%
Energy
7.74%
Other
26.26%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
RZV
Total weight of top 15 holdings out of 15
23.41%
EES
Total weight of top 15 holdings out of 15
10.68%
Top 15 holdings
Data as of August 31, 2026
RZV
ManpowerGroup, Inc.
2.26%
MarineMax, Inc.
2.00%
Acadia Healthcare Co., Inc.
1.87%
Edgewell Personal Care Co.
1.61%
Newell Brands, Inc.
1.58%
Ichor Holdings Ltd.
1.58%
Patterson-UTI Energy, Inc.
1.48%
Marriott Vacations Worldwide Corp.
1.44%
Concentrix Corp.
1.44%
Vestis Corp.
1.42%
ArcBest Corp.
1.41%
CarMax, Inc.
1.40%
Cracker Barrel Old Country Store, Inc.
1.38%
MillerKnoll, Inc.
1.28%
Coty, Inc.
1.27%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about RZV and EES
How have the RZV and EES ETFs performed in 2026?
As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while EES has returned 17.23%. 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 +$14M in flows, compared to -$45M for EES.
Which ETF is more volatile: RZV or EES?
Over the past year, RZV had a volatility of 18.48%, while EES experienced 14.83%.
Which ETF is bigger: RZV or EES?
As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while EES manages $686.53 M.
What sectors do the RZV and EES ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the RZV ETF and EES ETF?
RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: RZV or EES?
RZV holds 156 securities with 23.41% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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