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XJRvsRZVETF Comparison

ETF 1

XJR

iShares ESG Select Screened S&P Small-Cap ETF

This fund is part of

US Small Cap

-0.4%

Full XJR fund page

VS

ETF 2

RZV

Invesco S&P SmallCap 600® Pure Value ETF

This fund is part of

US Small Cap Value

-0.15%

Full RZV fund page

iShares ESG Select Screened S&P Small-Cap ETF (XJR) belongs to the US Small Cap segment. Invesco S&P SmallCap 600® Pure Value ETF (RZV) is part of the US Small Cap Value segment. XJR's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, RZV's top sector exposures are Consumer Discretionary, Industrials and Energy. XJR is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for RZV. XJR is up 13.38% year-to-date (YTD) with +$18M in YTD flows. RZV performs better with 16.46% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of XJR and RZV 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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XJR vs RZV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XJR RZV	+13.18%+13.07%	+7.31%+9.04%	+13.38%+16.46%	+34.50%+51.40%	+53.32%+62.71%	+29.35%+64.16%
Flows	XJR RZV	+$2M+$1M	+$16M+$7M	+$18M+$8M	+$14M-$4M	+$62M-$105M	+$100M-$157M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XJR RZV	+18.91%+20.44%	+18.27%+21.29%	+20.57%+23.75%	+21.47%+24.40%
Max drawdown	XJR RZV	-9.43%-12.37%	-9.43%-12.37%	-27.00%-29.71%	-27.00%-29.71%
Max drawdown duration	XJR RZV	62d68d	62d68d	409d267d	409d267d

Trading data

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	XJR	RZV
Last sale 4/29/2026 at 1:30 PM	$47.45	$136.50
Previous close 04/28/2026	$47.98	$137.89
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	XJR	RZV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	XJR	RZV
Last price	$47.45	$136.50
1D performance	-1.10%	-1.01%
AuM	$137.27 M	$267.50 M
E/R	0.12%	0.35%

Characteristics

	XJR	RZV
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P SmallCap 600 Sustainability Screened Index	S&P SmallCap 600 Pure Value Index
N° of holdings	519	146
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	March 1, 2006
ESG	Yes	No

More XJR data on Trackinsight

More RZV data on Trackinsight

Exposure

Countries

XJR

USA

98.08%

Other

1.92%

RZV

USA

94.72%

Other

5.28%

Sectors

XJR

Financials

17.61%

Industrials

16.61%

Information Techn.

14.62%

Consumer Discreti.

14.2%

Health Care

11.02%

Other

25.94%

RZV

Consumer Discreti.

25.98%

Industrials

16.34%

Energy

9.68%

Financials

8.9%

Health Care

7.67%

Consumer Staples

7.08%

Other

24.36%

Diversification

XJR

Total weight of top 15 holdings out of 15

9.42%

RZV

Total weight of top 15 holdings out of 15

19.52%

Top 15 holdings

Data as of March 31, 2026

XJR

US0669224778

1.78%

ELEMENT SOLUTIONS INC

0.58%

PRIMORIS SERVICES

0.58%

VIAVI SOLUTIONS INC

0.58%

FORMFACTOR

0.56%

LKQ

0.56%

JACKSON FINANCIAL INC

0.56%

ESCO TECHNOLOGIES

0.55%

CELANESE SR

0.54%

SEMTECH

0.53%

ARMSTRONG WORLD INDUSTRIES

0.53%

SANMINA CORP

0.53%

AIR LEASE

0.51%

DIGITALOCEAN HOLDINGS

0.51%

KRYSTAL BIOTECH INC

0.50%

RZV

ACADIA HEALTHCARE COMPANY

1.74%

PATTERSON UTI

1.68%

ICHOR HOLDINGS

1.48%

EDGEWELL PERSONAL CARE CO

1.45%

SM ENERGY

1.36%

KOPPERS HOLDINGS

1.28%

MANPOWERGROUP

1.26%

CRESCENT ENERGY COMPANY

1.24%

MARINEMAX

1.21%

ADAPTHEALTH CORP

1.16%

ARCBEST CORP

1.15%

ANDERSONS

1.14%

FRESH DEL MONTE PRODUCE

1.13%

NEWELL BRANDS INC

1.12%

CARMAX

1.12%

Frequently asked questions about XJR and RZV

How have the XJR and RZV ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while RZV has returned 16.46%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$8M for RZV.

Which ETF is more volatile: XJR or RZV?

Over the past year, XJR had a volatility of 18.27%, while RZV experienced 21.29%.

Which ETF is bigger: XJR or RZV?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while RZV manages $267.50 M.

What sectors do the XJR and RZV ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, RZV focuses on Consumer Discretionary, Industrials and Energy.

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

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.

XJRvsRZVETF Comparison

iShares ESG Select Screened S&P Small-Cap ETF

Invesco S&P SmallCap 600® Pure Value ETF

XJR vs RZV 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 XJR and RZV ETFs performed in 2026?

As of April 27, 2026, XJR is up 13.38% year-to-date (YTD), while RZV has returned 16.46%. That puts RZV better performer ahead so far this year.

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

Year-to-date, the XJR ETF saw +$18M in flows, compared to +$8M for RZV.

Which ETF is more volatile: XJR or RZV?

Over the past year, XJR had a volatility of 18.27%, while RZV experienced 21.29%.

Which ETF is bigger: XJR or RZV?

As of April 27, 2026, XJR holds $137.27 M in assets under management (AUM), while RZV manages $267.50 M.

What sectors do the XJR and RZV ETFs invest in?

XJR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, RZV focuses on Consumer Discretionary, Industrials and Energy.

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

XJR top holdings include US0669224778, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES. RZV holds in its top three: ACADIA HEALTHCARE COMPANY, PATTERSON UTI and ICHOR HOLDINGS.

Which ETF is more diversified: XJR or RZV?

XJR holds 552 securities with 9.42% of its assets in the top 15. RZV has 159 securities and a top 15 weight of 19.52%.

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