RZVvsIJSETF Comparison
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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 Technology. 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 27.38% year-to-date (YTD) with +$15M in YTD flows. IJS performs worse with 20.11% YTD performance, and +$62M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV IJS | +3.82%+1.35% | +9.78%+6.02% | +27.38%+20.11% | +38.97%+33.33% | +60.08%+43.61% | +78.25%+46.43% |
| Flows | RZV IJS | +$10M+$122M | +$6M-$223M | +$15M+$62M | +$10M-$110M | -$58M-$1.09B | -$116M-$2.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV IJS | +18.26%+14.87% | +20.22%+17.88% | +23.28%+21.15% | +24.03%+21.77% |
| Max drawdown | RZV IJS | -5.76%-3.94% | -12.37%-9.34% | -29.71%-28.57% | -29.71%-28.57% |
| Max drawdown duration | RZV IJS | 23d16d | 68d67d | 267d379d | 267d379d |
Trading data
RZV | IJS | |
Last sale 7/24/2026 at 1:30 PM | $150.41 | $135.88 |
| Previous close 07/23/2026 | $149.75 | $135.64 |
| Consolidated volume 07/23/2026 | ||
| 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 | IJS | |
|---|---|---|
| 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 1:30 PM
Live
Closed
RZV | IJS | |
|---|---|---|
| Last price | $150.41 | $135.88 |
| 1D performance | +0.44% | +0.18% |
| AuM | $297.40 M | $8.12 B |
| E/R | 0.35% | 0.18% |
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Exposure
Countries
RZV
USA
98.5%
Other
1.5%
IJS
USA
99.49%
Other
0.51%
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%
IJS
Finance
28.94%
Technology
13.76%
Consumer Cyclical.
10.96%
Industrials
8.49%
Non-Energy Materi.
7.8%
Healthcare
7.58%
Other
22.46%
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Diversification
RZV
Total weight of top 15 holdings out of 15
22.67%
IJS
Total weight of top 15 holdings out of 15
12.55%
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%
IJS
BlackRock Cash Funds - Treasury
1.54%
Molina Healthcare, Inc.
1.28%
Match Group, Inc.
0.95%
Eastman Chemical Co.
0.82%
CarMax, Inc.
0.81%
Jackson Financial, Inc.
0.77%
Kulicke & Soffa Industries, Inc.
0.75%
Pool Corp.
0.74%
LKQ Corp.
0.72%
Vishay Intertechnology, Inc.
0.72%
Victoria's Secret & Co.
0.71%
Enphase Energy, Inc.
0.70%
Conagra Brands, Inc.
0.69%
Ultra Clean Holdings, Inc.
0.69%
Mohawk Industries, Inc.
0.67%
Frequently asked questions about RZV and IJS
How have the RZV and IJS ETFs performed in 2026?
As of July 24, 2026, RZV is up 27.38% year-to-date (YTD), while IJS has returned 20.11%. 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 +$15M in flows, compared to +$62M for IJS.
Which ETF is more volatile: RZV or IJS?
Over the past year, RZV had a volatility of 20.22%, while IJS experienced 17.88%.
Which ETF is bigger: RZV or IJS?
As of July 24, 2026, RZV holds $297.40 M in assets under management (AUM), while IJS manages $8.12 B.
What sectors do the RZV and IJS ETFs invest in?
RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Technology. 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 Ichor Holdings Ltd., Acadia Healthcare Co., Inc. and Vishay Intertechnology, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Molina Healthcare, Inc. and Match Group, Inc..
Which ETF is more diversified: RZV or IJS?
RZV holds 156 securities with 22.67% of its assets in the top 15. IJS has 464 securities and a top 15 weight of 12.55%.
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Latest news about RZV & IJS
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
IJS
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
IJS
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