RZG

ETFIndex

Invesco S&P Smallcap 600 Pure Growth ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.35%
Annual Cost per $10K
$35.00
30-Year Fee Drag per $10K
$7,126
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+10.11%

Asset Allocation

US Equity
78%
Cash
22%

Fee Comparison

RZG
0.35%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

67% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+37.51%3Y
Compare to

Fee Impact Calculator

$
%
RZG at 0.35%$344,981
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$35,631
Cost vs index fund−$32,443

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
RZGInvesco S&P Smallcap 600 Pure Growth ETF0.35%
XBISPDR(R) S&P(R) Biotech ETF0.35%
IWMiShares Russell 2000 ETF0.19%
TQQQProShares UltraPro QQQ0.84%
IWOiShares Russell 2000 Growth ETF0.24%
SPEMSPDR Portfolio Emerging Markets ETF0.07%
TIBOXThornburg Investment Income Builder Fund0.84%
PRFZInvesco RAFI US 1500 Small-Mid ETF0.39%
RWJInvesco S&P SmallCap 600 Revenue ETF0.39%
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares0.91%
SSOProShares Ultra S&P5000.89%
DWXSPDR (R) S&P (R) International Dividend ETF0.45%
FASDirexion Daily Financial Bull 3X Shares0.89%
PSCTInvesco S&P SmallCap Information Technology ETF0.29%
AICCXInvestment Co of America0.32%
DWASInvesco Dorsey Wright SmallCap Momentum ETF0.60%
XARSPDR(R) S&P(R) Aerospace & Defense ETF0.35%
FSSNXFidelity Small Cap Index Fund0.03%
HRSIXHood River Small-Cap Growth Fund1.07%
XLSRSPDR(R) SSGA U.S. Sector Rotation ETF0.70%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
IJRiShares Core S&P Small-Cap ETF0.06%
AWSHXWashington Mutual Investors Fund0.31%
QLDProShares Ultra QQQ0.95%
SPXLDirexion Daily S&P 500 Bull 3X Shares0.87%
IWCiShares Micro-Cap ETF0.60%
TECLDirexion Daily Technology Bull 3X Shares0.85%
IJHiShares Core S&P Mid-Cap ETF0.05%
GNRSPDR(R) S&P(R) Global Natural Resources ETF0.40%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
DFASDimensional U.S. Small Cap ETF0.27%
RWKInvesco S&P MidCap 400 Revenue ETF0.39%
USDProShares Ultra Semiconductors0.95%
JGLYXJPMorgan Small Cap Growth Fund1.24%
AFMFXAmerican Mutual Fund0.57%
XOPSPDR(R) S&P(R) Oil & Gas Exploration & Production ETF0.35%
AMCFXAMCAP Fund0.43%
IWNiShares Russell 2000 Value ETF0.24%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
HSLFXThe Hartford Small Cap Growth Fund0.86%
MRFOXMARSHFIELD CONCENTRATED OPPORTUNITY FUND1.02%
FSMAXFidelity Extended Market Index Fund0.03%
WDIVSPDR S&P Global Dividend ETF0.40%
ROMProShares Ultra Technology0.95%
PSCHInvesco S&P SmallCap Health Care ETF0.29%
GTSAXInvesco Small Cap Growth Fund0.81%
PJARXSmallCap Value Fund II0.94%
VWNAXVANGUARD WINDSOR II FUND0.23%
IBBiShares Biotechnology ETF0.44%
RYSEXRoyce Small-Cap Special Equity Fund1.22%
PTFInvesco Dorsey Wright Technology Momentum ETF0.60%
SMEAXInvesco Small Cap Equity Fund0.88%
FOCSXFidelity Small Cap Growth K6 Fund0.61%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.39%
IWRiShares Russell Mid-Cap ETF0.18%
KBWYInvesco KBW Premium Yield Equity REIT ETF0.35%
XMHQInvesco S&P MidCap Quality ETF0.25%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
DHMAXDIAMOND HILL SMALL-MID CAP FUND1.21%
UPROProShares UltraPro S&P5000.91%
XHESPDR(R) S&P(R) Health Care Equipment ETF0.35%
XSMOInvesco S&P SmallCap Momentum ETF0.39%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
DDMProShares Ultra Dow300.95%
VEIPXVANGUARD EQUITY INCOME FUND0.27%
llpfxLongleaf Partners Fund0.79%
IWPiShares Russell Mid-Cap Growth ETF0.23%
SPGMSPDR(R) Portfolio MSCI Global Stock Market ETF0.09%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
RFVInvesco S&P Midcap 400 Pure Value ETF0.35%
JEPIJPMorgan Equity Premium Income ETF0.35%
PHDGInvesco S&P 500 Downside Hedged ETF0.39%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
PEIYXPutnam Large Cap Value Fund0.63%
OAZMXOakmark Fund0.63%
XITKSPDR FactSet Innovative Technology ETF0.45%
XMESPDR(R) S&P(R) Metals & Mining ETF0.35%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
ERXDirexion Daily Energy Bull 2X Shares0.90%
HCMTDirexion HCM Tactical Enhanced US ETF1.17%
FCAGXFidelity Small Cap Growth Fund0.92%
FZAOXFidelity Advisor Small Cap Fund0.90%
MENRXMadison Covered Call & Equity Income Fund0.91%
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares0.93%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
FGLGXFidelity Series Large Cap Stock Fund0.00%
ISCGiShares Morningstar Small-Cap Growth ETF0.06%
XSHQInvesco S&P SmallCap Quality ETF0.29%
VSCAXInvesco Small Cap Value Fund1.35%
XSDSPDR(R) S&P(R) Semiconductor ETF0.35%
QWLDSPDR MSCI World StrategicFactors ETF0.30%
DFATDimensional U.S. Targeted Value ETF0.28%
SFYXSofi Next 500 ETF0.06%
QEMMSPDR MSCI Emerging Markets StrategicFactors ETF0.30%
IASCXVOYA SMALL COMPANY PORTFOLIO0.79%
DFACDimensional U.S. Core Equity 2 ETF0.17%
RZVInvesco S&P Smallcap 600 Pure Value ETF0.35%
JVMAXDisciplined Value Mid Cap Fund0.74%
ACSHXInvesco Comstock Fund0.51%
XPHSPDR(R) S&P(R) Pharmaceuticals ETF0.35%

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