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RZVvsRWJETF 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

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

-0.38%

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. RZV's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Finance. In contrast, RWJ's top sector exposures are Consumer Cyclicals, Finance and Industrials. RZV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for RWJ. RZV is up 21.78% year-to-date (YTD) with +$14M in YTD flows. RWJ performs worse with 20.09% YTD performance, and +$167M 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.

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RZV vs RWJ 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 RWJ	+1.25%+0.81%	-3.99%-2.98%	+21.78%+20.09%	+21.03%+20.23%	+77.28%+75.87%	+54.40%+49.78%
Flows	RZV RWJ	-$3M+$29M	+$5M+$64M	+$14M+$167M	+$9M+$153M	-$47M+$23M	-$79M+$745M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV RWJ	+13.88%+14.19%	+18.48%+17.23%	+22.92%+21.92%	+23.74%+23.15%
Max drawdown	RZV RWJ	-9.06%-10.13%	-12.37%-11.23%	-29.71%-29.24%	-29.71%-29.24%
Max drawdown duration	RZV RWJ	80d80d	68d67d	267d289d	267d289d

Trading data

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	RZV	RWJ
Last sale 10/23/2026 at 1:30 PM	$142.99	$57.92
Previous close 10/22/2026	$143.92	$58.43
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	RWJ
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	RWJ
Last price	$142.99	$57.92
1D performance	-0.65%	-0.87%
AuM	$281.81 M	$2.02 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	154	586
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

98.15%

Other

1.85%

RWJ

USA

97.43%

Other

2.57%

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%

RWJ

Consumer Cyclical.

17.67%

Finance

16.42%

Industrials

12.74%

Consumer Non-Cycl.

11.75%

Technology

9.57%

Other

31.85%

Diversification

RZV

Total weight of top 15 holdings out of 15

23.41%

RWJ

Total weight of top 15 holdings out of 15

19.76%

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%

RWJ

World Kinect Corp.

2.64%

CarMax, Inc.

2.24%

ManpowerGroup, Inc.

2.16%

United Natural Foods, Inc.

1.82%

Lincoln National Corp.

1.48%

Asbury Automotive Group, Inc.

1.19%

Group 1 Automotive, Inc.

1.13%

Kohl's Corp.

1.10%

DXC Technology Co.

0.99%

Sonic Automotive, Inc.

0.89%

Mohawk Industries, Inc.

0.88%

LKQ Corp.

0.87%

Amentum Holdings, Inc.

0.82%

Adient plc

0.81%

Insight Enterprises, Inc.

0.74%

Frequently asked questions about RZV and RWJ

How have the RZV and RWJ ETFs performed in 2026?

As of October 23, 2026, RZV is up 21.78% year-to-date (YTD), while RWJ has returned 20.09%. 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 +$14M in flows, compared to +$167M for RWJ.

Which ETF is more volatile: RZV or RWJ?

Over the past year, RZV had a volatility of 18.48%, while RWJ experienced 17.23%.

Which ETF is bigger: RZV or RWJ?

As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while RWJ manages $2.02 B.

What sectors do the RZV and RWJ ETFs invest in?

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

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

RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. RWJ holds in its top three: World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc..

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 October 23, 2026, RZV is up 21.78% year-to-date (YTD), while RWJ has returned 20.09%. 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 +$14M in flows, compared to +$167M for RWJ.

Which ETF is more volatile: RZV or RWJ?

Over the past year, RZV had a volatility of 18.48%, while RWJ experienced 17.23%.

Which ETF is bigger: RZV or RWJ?

As of October 23, 2026, RZV holds $281.81 M in assets under management (AUM), while RWJ manages $2.02 B.

What sectors do the RZV and RWJ ETFs invest in?

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

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

RZV top holdings include ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc.. RWJ holds in its top three: World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc..

Which ETF is more diversified: RZV or RWJ?

RZV holds 156 securities with 23.41% of its assets in the top 15. RWJ has 588 securities and a top 15 weight of 19.76%.

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