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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
-0.12%
Full RZV fund page
VS
ETF 2
RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of
US Small Cap
-0.16%
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 4.34% year-to-date (YTD) with +$12M in YTD flows. RWJ performs worse with 3.09% YTD performance, and +$23M 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

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RZV
RWJ
-8.61%-7.45%
+0.44%-0.50%
+4.34%+3.09%
+27.61%+23.21%
+46.37%+44.01%
+41.70%+30.66%
Flows
RZV
RWJ
+$7M+$10M
+$12M+$29M
+$12M+$23M
-$4M-$272M
-$167M+$52M
-$143M+$814M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RZV
RWJ
+20.68%+18.31%
+25.73%+25.43%
+23.91%+22.64%
+24.61%+23.88%
Max drawdown
RZV
RWJ
-9.06%-8.39%
-18.20%-17.73%
-29.71%-29.24%
-29.71%-29.24%
Max drawdown duration
RZV
RWJ
31d31d
74d52d
267d289d
267d289d
Trading data

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RZV
RWJ
Last sale
3/12/2026 at 4:29 PM
$122.13
$49.57
Previous close
03/11/2026
$123.92
$50.18
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/12/2026 at 4:29 PM
Live
Closed
RZV
RWJ
Last price
$122.13
$49.57
1D performance
-1.44%
-1.22%
AuM$244.39 M$1.63 B
E/R0.35%0.39%
Characteristics
RZV
RWJ
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P SmallCap 600 Pure Value IndexS&P SmallCap 600 Revenue-Weighted Index
N° of holdings148558
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 1, 2006February 22, 2008
ESGNoNo
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Exposure

Countries

RZV
USA
94.97%
Other
5.03%
RWJ
USA
95.89%
Other
4.11%

Sectors

RZV
Consumer Discreti.
28.96%
Industrials
16.5%
Financials
7.32%
Consumer Staples
7.13%
Materials
7.03%
Other
33.06%
RWJ
Consumer Discreti.
25.56%
Industrials
16.71%
Financials
9.91%
Information Techn.
8.53%
Other
39.29%
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Diversification

RZV

Total weight of top 15 holdings out of 15

17.68%
RWJ

Total weight of top 15 holdings out of 15

19.95%

Top 15 holdings

Data as of January 31, 2026
RZV
NEWELL BRANDS INC
1.36%
SUNCOKE ENERGY
1.31%
MANPOWERGROUP
1.28%
MILLERKNOLL INC
1.26%
EDGEWELL PERSONAL CARE CO
1.25%
MARINEMAX
1.24%
DXC TECHNOLOGY COMPANY
1.20%
AMERICAN AXLE AND MANUFACTURING
1.18%
WINNEBAGO INDS
1.17%
CARMAX
1.17%
ACADIA HEALTHCARE COMPANY
1.10%
PERRIGO CO PLC
1.06%
STEPAN
1.05%
TITAN INTL
1.03%
ARCBEST CORP
1.03%
RWJ
WORLD FUEL SERVICES
2.72%
UNITED NATURAL FOODS
2.44%
CARMAX
2.06%
GROUP 1 AUTOMOTIVE
1.40%
MANPOWERGROUP
1.26%
LINCOLN NATL
1.21%
ASBURY AUTOMOTIVE GROUP
1.16%
US0239391016
1.13%
ADIENT
1.09%
LKQ
1.04%
US10950A1060
0.94%
SONIC AUTOMOTIVE
0.93%
ANDERSONS
0.90%
LUMEN TECHNOLOGIES INC
0.84%
DXC TECHNOLOGY COMPANY
0.83%
Frequently asked questions about RZV and RWJ

How have the RZV and RWJ ETFs performed in 2026?

As of March 11, 2026, RZV is up 4.34% year-to-date (YTD), while RWJ has returned 3.09%. 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 +$12M in flows, compared to +$23M for RWJ.

Which ETF is more volatile: RZV or RWJ?

Over the past year, RZV had a volatility of 25.73%, while RWJ experienced 25.43%.

Which ETF is bigger: RZV or RWJ?

As of March 11, 2026, RZV holds $244.39 M in assets under management (AUM), while RWJ manages $1.63 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 NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. RWJ holds in its top three: WORLD FUEL SERVICES, UNITED NATURAL FOODS and CARMAX.

Which ETF is more diversified: RZV or RWJ?

RZV holds 162 securities with 17.68% of its assets in the top 15. RWJ has 601 securities and a top 15 weight of 19.95%.

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