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RZVvsIJSETF Comparison

ETF 1

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

-0.24%

Full RZV fund page

VS

ETF 2

IJS

iShares S&P Small-Cap 600 Value ETF

This fund is part of

US Small Cap Value

-0.24%

Full IJS fund page

Invesco S&P SmallCap 600® Pure Value ETF (RZV) and iShares S&P Small-Cap 600 Value ETF (IJS) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Finance. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IJS. RZV is up 21.78% year-to-date (YTD) with +$14M in YTD flows. IJS performs worse with 16.73% YTD performance, and -$145M in YTD flows. Run a side-by-side ETF comparison of RZV and IJS 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 IJS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV IJS	+1.25%+0.93%	-3.99%-2.68%	+21.78%+16.73%	+21.03%+18.89%	+77.28%+65.14%	+54.40%+34.76%
Flows	RZV IJS	-$3M-$163M	+$5M-$201M	+$14M-$145M	+$9M-$205M	-$47M-$1.23B	-$79M-$2.90B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV IJS	+13.88%+12.06%	+18.48%+15.96%	+22.92%+20.84%	+23.74%+21.56%
Max drawdown	RZV IJS	-9.06%-8.80%	-12.37%-9.34%	-29.71%-28.57%	-29.71%-28.57%
Max drawdown duration	RZV IJS	80d68d	68d67d	267d379d	267d379d

Trading data

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	RZV	IJS
Last sale 10/23/2026 at 1:30 PM	$142.99	$131.44
Previous close 10/22/2026	$143.92	$131.70
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	IJS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	RZV	IJS
Last price	$142.99	$131.44
1D performance	-0.65%	-0.20%
AuM	$281.81 M	$7.64 B
E/R	0.35%	0.18%

Characteristics

	RZV	IJS
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P SmallCap 600 Pure Value Index	S&P SmallCap 600 Value Index
N° of holdings	154	460
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	July 24, 2000
ESG	No	No

More RZV data on Trackinsight

More IJS data on Trackinsight

Exposure

Countries

RZV

USA

98.15%

Other

1.85%

IJS

USA

99.62%

Other

0.38%

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%

IJS

Finance

28.75%

Technology

13%

Consumer Cyclical.

10.8%

Industrials

8.56%

Energy

7.69%

Non-Energy Materi.

7.43%

Other

23.78%

Diversification

RZV

Total weight of top 15 holdings out of 15

23.41%

IJS

Total weight of top 15 holdings out of 15

13.57%

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%

IJS

BlackRock Cash Funds - Treasury

1.73%

Paycom Software, Inc.

1.07%

Match Group, Inc.

1.03%

Jackson Financial, Inc.

1.00%

CarMax, Inc.

0.94%

SM Energy Co.

0.92%

Eastman Chemical Co.

0.90%

Conagra Brands, Inc.

0.83%

Lamb Weston Holdings, Inc.

0.82%

Lincoln National Corp.

0.78%

Matson, Inc.

0.74%

Victoria's Secret & Co.

0.73%

Mohawk Industries, Inc.

0.71%

LKQ Corp.

0.69%

Teleflex, Inc.

0.68%

Frequently asked questions about RZV and IJS

How have the RZV and IJS ETFs performed in 2026?

As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while IJS has returned 16.73%. That puts RZV better performer ahead so far this year.

Which ETF is attracting more investor money: RZV or IJS?

Year-to-date, the RZV ETF saw +$14M in flows, compared to -$145M for IJS.

Which ETF is more volatile: RZV or IJS?

Over the past year, RZV had a volatility of 18.48%, while IJS experienced 15.96%.

Which ETF is bigger: RZV or IJS?

As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while IJS manages $7.64 B.

What sectors do the RZV and IJS ETFs invest in?

RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.

What are the top holdings of the RZV ETF and IJS ETF?

RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Paycom Software, Inc. and Match Group, Inc..

RZVvsIJSETF Comparison

Invesco S&P SmallCap 600® Pure Value ETF

iShares S&P Small-Cap 600 Value ETF

RZV vs IJS 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 RZV and IJS ETFs performed in 2026?

As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while IJS has returned 16.73%. That puts RZV better performer ahead so far this year.

Which ETF is attracting more investor money: RZV or IJS?

Year-to-date, the RZV ETF saw +$14M in flows, compared to -$145M for IJS.

Which ETF is more volatile: RZV or IJS?

Over the past year, RZV had a volatility of 18.48%, while IJS experienced 15.96%.

Which ETF is bigger: RZV or IJS?

As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while IJS manages $7.64 B.

What sectors do the RZV and IJS ETFs invest in?

RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Finance. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.

What are the top holdings of the RZV ETF and IJS ETF?

RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Paycom Software, Inc. and Match Group, Inc..

Which ETF is more diversified: RZV or IJS?

RZV holds 156 securities with 23.41% of its assets in the top 15. IJS has 462 securities and a top 15 weight of 13.57%.

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