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

+0.48%

Full RZV fund page

VS

ETF 2

RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of

US Small Cap

-0.1%

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. RZV's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Technology. 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 27.38% year-to-date (YTD) with +$15M in YTD flows. RWJ performs worse with 24.84% YTD performance, and +$106M 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZV RWJ	+3.82%+3.39%	+9.78%+9.58%	+27.38%+24.84%	+38.97%+34.65%	+60.08%+57.27%	+78.25%+66.71%
Flows	RZV RWJ	+$10M+$22M	+$6M+$67M	+$15M+$106M	+$10M+$5M	-$58M+$10M	-$116M+$698M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZV RWJ	+18.26%+15.95%	+20.22%+18.86%	+23.28%+22.12%	+24.03%+23.33%
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 7/24/2026 at 7:59 PM	$150.41	$61.17
Previous close 07/24/2026	$149.75	$60.46
Consolidated volume 07/24/2026
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

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 7/24/2026 at 7:59 PM

Live

Closed

	RZV	RWJ
Last price	$150.41	$61.17
1D performance	+0.44%	+1.17%
AuM	$297.40 M	$2.05 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	599
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

98.5%

Other

1.5%

RWJ

USA

97.62%

Other

2.38%

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%

RWJ

Consumer Cyclical.

17.88%

Finance

15.78%

Industrials

12.85%

Consumer Non-Cycl.

11.25%

Healthcare

10.76%

Technology

8.83%

Other

22.65%

Diversification

RZV

Total weight of top 15 holdings out of 15

22.67%

RWJ

Total weight of top 15 holdings out of 15

20.32%

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%

RWJ

Molina Healthcare, Inc.

3.16%

World Kinect Corp.

2.41%

United Natural Foods, Inc.

1.83%

CarMax, Inc.

1.82%

Group 1 Automotive, Inc.

1.26%

ManpowerGroup, Inc.

1.22%

Lincoln National Corp.

1.21%

Kohl's Corp.

1.13%

Asbury Automotive Group, Inc.

1.12%

BrightSpring Health Services, Inc.

0.94%

Sonic Automotive, Inc.

0.92%

LKQ Corp.

0.89%

Adient plc

0.83%

Amentum Holdings, Inc.

0.79%

Mohawk Industries, Inc.

0.78%

Frequently asked questions about RZV and RWJ

How have the RZV and RWJ ETFs performed in 2026?

As of July 24, 2026, RZV is up 27.38% year-to-date (YTD), while RWJ has returned 24.84%. 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 +$15M in flows, compared to +$106M for RWJ.

Which ETF is more volatile: RZV or RWJ?

Over the past year, RZV had a volatility of 20.22%, while RWJ experienced 18.86%.

Which ETF is bigger: RZV or RWJ?

As of July 24, 2026, RZV holds $297.40 M in assets under management (AUM), while RWJ manages $2.05 B.

What sectors do the RZV and RWJ ETFs invest in?

RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Technology. 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 Ichor Holdings Ltd., Acadia Healthcare Co., Inc. and Vishay Intertechnology, Inc.. RWJ holds in its top three: Molina Healthcare, Inc., World Kinect Corp. and United Natural Foods, 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 July 24, 2026, RZV is up 27.38% year-to-date (YTD), while RWJ has returned 24.84%. 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 +$15M in flows, compared to +$106M for RWJ.

Which ETF is more volatile: RZV or RWJ?

Over the past year, RZV had a volatility of 20.22%, while RWJ experienced 18.86%.

Which ETF is bigger: RZV or RWJ?

As of July 24, 2026, RZV holds $297.40 M in assets under management (AUM), while RWJ manages $2.05 B.

What sectors do the RZV and RWJ ETFs invest in?

RZV leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Technology. 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 Ichor Holdings Ltd., Acadia Healthcare Co., Inc. and Vishay Intertechnology, Inc.. RWJ holds in its top three: Molina Healthcare, Inc., World Kinect Corp. and United Natural Foods, Inc..

Which ETF is more diversified: RZV or RWJ?

RZV holds 156 securities with 22.67% of its assets in the top 15. RWJ has 601 securities and a top 15 weight of 20.32%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up