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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%

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%

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 27.97% year-to-date (YTD) with +$19M in YTD flows. IJS performs worse with 21.65% YTD performance, and +$144M 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 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV IJS	-1.40%-1.88%	+7.23%+4.30%	+27.97%+21.65%	+29.02%+26.40%	+61.24%+54.34%	+73.55%+47.04%
Flows	RZV IJS	+$3M+$35M	+$15M-$359M	+$19M+$144M	+$15M+$35M	-$54M-$996M	-$73M-$2.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV IJS	+16.63%+13.65%	+19.30%+16.81%	+23.24%+21.05%	+23.88%+21.66%
Max drawdown	RZV IJS	-3.97%-4.04%	-12.37%-9.34%	-29.71%-28.57%	-29.71%-28.57%
Max drawdown duration	RZV IJS	31d19d	68d67d	267d379d	267d379d

Trading data

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	RZV	IJS
Last sale 9/8/2026 at 1:30 PM	$148.23	$136.08
Previous close 09/04/2026	$150.68	$137.54
Consolidated volume 09/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/8/2026 at 1:30 PM

Live

Closed

	RZV	IJS
Last price	$148.23	$136.08
1D performance	-1.62%	-1.06%
AuM	$303.31 M	$8.30 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

98.46%

Other

1.54%

IJS

USA

99.6%

Other

0.4%

Sectors

RZV

Consumer Cyclical.

19.86%

Consumer Non-Cycl.

13.93%

Finance

11.99%

Technology

10.75%

Industrials

10.65%

Non-Energy Materi.

7.12%

Other

25.7%

IJS

Finance

29.93%

Technology

12.58%

Consumer Cyclical.

11.29%

Industrials

8.81%

Non-Energy Materi.

7.4%

Other

29.99%

Diversification

RZV

Total weight of top 15 holdings out of 15

22.09%

IJS

Total weight of top 15 holdings out of 15

12.74%

Top 15 holdings

Data as of July 31, 2026

RZV

ManpowerGroup, Inc.

2.03%

Acadia Healthcare Co., Inc.

1.70%

Ichor Holdings Ltd.

1.67%

Vestis Corp.

1.66%

Edgewell Personal Care Co.

1.59%

ArcBest Corp.

1.43%

Cracker Barrel Old Country Store, Inc.

1.42%

Newell Brands, Inc.

1.40%

Concentrix Corp.

1.36%

Koppers Holdings, Inc.

1.35%

Marriott Vacations Worldwide Corp.

1.33%

CarMax, Inc.

1.32%

MarineMax, Inc.

1.30%

MillerKnoll, Inc.

1.26%

Coty, Inc.

1.26%

IJS

BlackRock Cash Funds - Treasury

1.66%

Match Group, Inc.

1.00%

Jackson Financial, Inc.

0.92%

CarMax, Inc.

0.91%

Eastman Chemical Co.

0.87%

Lincoln National Corp.

0.85%

Lamb Weston Holdings, Inc.

0.81%

SM Energy Co.

0.78%

Conagra Brands, Inc.

0.78%

Victoria's Secret & Co.

0.76%

Paycom Software, Inc.

0.73%

Matson, Inc.

0.67%

Mohawk Industries, Inc.

0.67%

Pool Corp.

0.67%

Caesars Entertainment, Inc.

0.66%

Frequently asked questions about RZV and IJS

How have the RZV and IJS ETFs performed in 2026?

As of September 4, 2026, RZV is up 27.97% year-to-date (YTD), while IJS has returned 21.65%. 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 +$19M in flows, compared to +$144M for IJS.

Which ETF is more volatile: RZV or IJS?

Over the past year, RZV had a volatility of 19.3%, while IJS experienced 16.81%.

Which ETF is bigger: RZV or IJS?

As of September 4, 2026, RZV holds $303.31 M in assets under management (AUM), while IJS manages $8.30 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., Acadia Healthcare Co., Inc. and Ichor Holdings Ltd.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, 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 September 4, 2026, RZV is up 27.97% year-to-date (YTD), while IJS has returned 21.65%. 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 +$19M in flows, compared to +$144M for IJS.

Which ETF is more volatile: RZV or IJS?

Over the past year, RZV had a volatility of 19.3%, while IJS experienced 16.81%.

Which ETF is bigger: RZV or IJS?

As of September 4, 2026, RZV holds $303.31 M in assets under management (AUM), while IJS manages $8.30 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., Acadia Healthcare Co., Inc. and Ichor Holdings Ltd.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc..

Which ETF is more diversified: RZV or IJS?

RZV holds 156 securities with 22.09% of its assets in the top 15. IJS has 462 securities and a top 15 weight of 12.74%.

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