BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RZVvsRWJETF 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

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

-1%

Full RWJ fund page

Invesco S&P SmallCap 600® Pure Value ETF (RZV) belongs to the US Small Cap Value segment. Invesco S&P SmallCap 600 Revenue ETF (RWJ) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Consumer Discretionary, Industrials and Financials. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for RWJ. RZV is up 19.72% year-to-date (YTD) with +$4M in YTD flows. RWJ performs worse with 17.43% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of RZV and RWJ 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 RWJ 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 RWJ	+4.64%+3.18%	+14.46%+14.04%	+19.72%+17.43%	+39.57%+34.23%	+61.04%+57.63%	+55.88%+47.88%
Flows	RZV RWJ	-$3M+$36M	-$8M+$60M	+$4M+$84M	-$7M-$73M	-$69M+$50M	-$177M+$640M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV RWJ	+18.29%+17.10%	+20.58%+19.46%	+23.29%+22.15%	+24.29%+23.53%
Max drawdown	RZV RWJ	-5.76%-5.18%	-12.37%-11.23%	-29.71%-29.24%	-29.71%-29.24%
Max drawdown duration	RZV RWJ	23d20d	68d67d	267d289d	267d289d

Trading data

Create an account to view trading data

Join for free

	RZV	RWJ
Last sale 6/10/2026 at 7:58 PM	$141.93	$57.29
Previous close 06/10/2026	$141.98	$56.93
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	RWJ
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	RWJ
Last price	$141.93	$57.29
1D performance	-0.04%	+0.63%
AuM	$270.73 M	$1.91 B
E/R	0.35%	0.39%

Characteristics

	RZV	RWJ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Pure Value Index	S&P SmallCap 600 Revenue-Weighted Index
N° of holdings	145	554
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	February 22, 2008
ESG	No	No

More RZV data on Trackinsight

More RWJ data on Trackinsight

Exposure

Countries

RZV

USA

93.45%

Other

6.55%

RWJ

USA

96.01%

Other

3.99%

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%

RWJ

Consumer Discreti.

23.41%

Industrials

15.99%

Financials

10.88%

Health Care

9.61%

Information Techn.

8.67%

Other

31.45%

Diversification

RZV

Total weight of top 15 holdings out of 15

20.11%

RWJ

Total weight of top 15 holdings out of 15

21.09%

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%

RWJ

MOLINA HLTHCRE

3.32%

WORLD FUEL SERVICES

2.46%

UNITED NATURAL FOODS

2.24%

CARMAX

1.50%

GROUP 1 AUTOMOTIVE

1.47%

LINCOLN NATL

1.27%

MANPOWERGROUP

1.18%

ASBURY AUTOMOTIVE GROUP

1.08%

SONIC AUTOMOTIVE

1.06%

KOHL'S

1.04%

LUMEN TECHNOLOGIES INC

1.00%

US10950A1060

0.91%

ADIENT

0.90%

LKQ

0.84%

SANMINA CORP

0.83%

Frequently asked questions about RZV and RWJ

How have the RZV and RWJ ETFs performed in 2026?

As of June 10, 2026, RZV is up 19.72% year-to-date (YTD), while RWJ has returned 17.43%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the RZV ETF saw +$4M in flows, compared to +$84M for RWJ.

Which ETF is more volatile: RZV or RWJ?

Over the past year, RZV had a volatility of 20.58%, while RWJ experienced 19.46%.

Which ETF is bigger: RZV or RWJ?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while RWJ manages $1.91 B.

What sectors do the RZV and RWJ ETFs invest in?

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

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. RWJ holds in its top three: MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS.

RZVvsRWJETF Comparison

Invesco S&P SmallCap 600® Pure Value ETF

Invesco S&P SmallCap 600 Revenue ETF

RZV vs RWJ 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 RWJ ETFs performed in 2026?

As of June 10, 2026, RZV is up 19.72% year-to-date (YTD), while RWJ has returned 17.43%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the RZV ETF saw +$4M in flows, compared to +$84M for RWJ.

Which ETF is more volatile: RZV or RWJ?

Over the past year, RZV had a volatility of 20.58%, while RWJ experienced 19.46%.

Which ETF is bigger: RZV or RWJ?

As of June 10, 2026, RZV holds $270.73 M in assets under management (AUM), while RWJ manages $1.91 B.

What sectors do the RZV and RWJ ETFs invest in?

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

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

RZV top holdings include ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI. RWJ holds in its top three: MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS.

Which ETF is more diversified: RZV or RWJ?

RZV holds 159 securities with 20.11% of its assets in the top 15. RWJ has 598 securities and a top 15 weight of 21.09%.

Have you tried our ETF Compare tool?