Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RWJ Invesco S&P SmallCap 600… |
|---|---|
| Price | 57.05 +0.06% |
| Issuer | Invesco |
| AUM | $1.97B |
| Expense Ratio | 0.39% |
| Yield (TTM) | 1.14% |
| Inception | Feb 19, 2008 |
| Holdings | 601 |
| Avg Volume | 95.00K |
| YTD | +17.04% |
| 1Y total | +20.24% |
| 3Y total (ann.) | +17.90% |
| 5Y total (ann.) | +8.59% |
| Volatility 1Y | 17.12% |
| Sharpe 1Y | 1.31 |
| Max drawdown 1Y | -11.30% |
| Beta vs S&P 500 (3Y) | 1.05 |
| Top 10 holdings | WKC 2.76% UNFI 2.02% KMX 1.59% LNC 1.24% KSS 1.16% GPI 1.16% MAN 1.13% GT 0.93% ADNT 0.93% ABG 0.92% |
| Sector mix | Consumer Cyclical 24.93% Industrials 16.76% Financial Services 11.23% Technology 10.77% Consumer Defensive 9.31% Energy 8.36% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.