BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RZVvsIJSETF Comparison

ETF 1

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

-0.65%

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

-0.65%

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 Discretionary, Industrials and Financials. In contrast, IJS's top sector exposures are Financials, Consumer Discretionary and Industrials. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IJS. RZV is up 19.72% year-to-date (YTD) with +$4M in YTD flows. IJS performs worse with 15.91% YTD performance, and -$6M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV IJS	+4.64%+2.50%	+14.46%+11.70%	+19.72%+15.91%	+39.57%+33.64%	+61.04%+46.50%	+55.88%+32.39%
Flows	RZV IJS	-$3M-$239M	-$8M-$305M	+$4M-$6M	-$7M-$345M	-$69M-$1.18B	-$177M-$3.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV IJS	+18.29%+15.46%	+20.58%+18.40%	+23.29%+21.24%	+24.29%+22.03%
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

Create an account to view trading data

Join for free

	RZV	IJS
Last sale 6/10/2026 at 7:58 PM	$141.93	$132.01
Previous close 06/10/2026	$141.98	$131.65
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	RZV	IJS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 7:58 PM

Live

Closed

	RZV	IJS
Last price	$141.93	$132.01
1D performance	-0.04%	+0.27%
AuM	$270.73 M	$7.80 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	145	426
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

93.45%

Other

6.55%

IJS

USA

97.27%

Other

2.73%

Sectors

RZV

Consumer Discreti.

25.67%

Industrials

15.35%

Financials

8.91%

Health Care

8.79%

Energy

8.38%

Information Techn.

8.1%

Other

24.79%

IJS

Financials

19.19%

Consumer Discreti.

14.57%

Industrials

11.92%

Information Techn.

11.6%

Health Care

7.38%

Other

35.33%

Diversification

RZV

Total weight of top 15 holdings out of 15

20.11%

IJS

Total weight of top 15 holdings out of 15

12.41%

Top 15 holdings

Data as of April 30, 2026

RZV

ICHOR HOLDINGS

2.07%

ACADIA HEALTHCARE COMPANY

1.91%

PATTERSON UTI

1.51%

EDGEWELL PERSONAL CARE CO

1.42%

ARCBEST CORP

1.40%

MARINEMAX

1.26%

KOPPERS HOLDINGS

1.24%

MOLINA HLTHCRE

1.23%

NEWELL BRANDS INC

1.23%

ADAPTHEALTH CORP

1.21%

MANPOWERGROUP

1.19%

US29430C1027

1.17%

ORGANON & CO

1.13%

SM ENERGY

1.08%

ANDERSONS

1.05%

IJS

MOLINA HLTHCRE

1.18%

MATCH GROUP

1.04%

EASTMAN CHEMICAL

0.98%

JACKSON FINANCIAL INC

0.97%

LKQ

0.95%

CELANESE SR

0.87%

SM ENERGY

0.83%

LINCOLN NATL

0.76%

US0669224778

0.73%

PAYCOM SOFTWARE

0.73%

LAMB WESTON HOLDINGS

0.71%

US9252831030

0.69%

CAESARS ENTERTAINMENT INC

0.67%

CARMAX

0.66%

MOHAWK INDUSTRIES

0.65%

Frequently asked questions about RZV and IJS

How have the RZV and IJS ETFs performed in 2026?

As of June 10, 2026, RZV is up 19.72% year-to-date (YTD), while IJS has returned 15.91%. 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 +$4M in flows, compared to -$6M for IJS.

Which ETF is more volatile: RZV or IJS?

Over the past year, RZV had a volatility of 20.58%, while IJS experienced 18.4%.

Which ETF is bigger: RZV or IJS?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while IJS manages $7.80 B.

What sectors do the RZV and IJS ETFs invest in?

RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. IJS holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.

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 June 10, 2026, RZV is up 19.72% year-to-date (YTD), while IJS has returned 15.91%. 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 +$4M in flows, compared to -$6M for IJS.

Which ETF is more volatile: RZV or IJS?

Over the past year, RZV had a volatility of 20.58%, while IJS experienced 18.4%.

Which ETF is bigger: RZV or IJS?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while IJS manages $7.80 B.

What sectors do the RZV and IJS ETFs invest in?

RZV leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. IJS holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.

Which ETF is more diversified: RZV or IJS?

RZV holds 159 securities with 20.11% of its assets in the top 15. IJS has 461 securities and a top 15 weight of 12.41%.

Will 2024 be the Year of Small Caps and Value Stocks?

Small Caps and Value Stocks Continue to Rally Amid Market Rotation

Value ETFs Shine Amid Lower-Than-Expected Inflation

Build and Analyze Your ETF Portfolio Like a Pro