RUSC vs VTWO
Russell Investments Exchange Traded Funds Russell Investments U.S. Small Cap Equity ETF against Vanguard Russell 2000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
377 shared positions
Fee gap
58 bp
VTWO is cheaper
1-year return gap
7.9 pts
RUSC is ahead
Larger fund
VTWO
$16.4B
Side by side
| RUSC | VTWO | |
|---|---|---|
| Fund | Russell Investments Exchange Traded Funds Russell Investments U.S. Small Cap Equity ETF | Vanguard Russell 2000 ETF |
| Issuer | Russell Investments | Vanguard |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.64% | 0.06% |
| Assets | $79M | $16.4B |
| Average daily dollar volume | $358K | $159M |
| Listed | May 13, 2025 | Sep 20, 2010 |
| FrenzyCap score | 38 | 96 |
| 1-month return | −2.7% | −3.5% |
| 3-month return | −5.6% | −6.6% |
| Year to date | +15.4% | +11.6% |
| 1-year return | +18.8% | +10.9% |
| 30-day volatility | 12.1% | 12.7% |
| Worst drawdown, 1 year | −9.8% | −11.2% |
| Trailing 12-month yield | 0.33% | 1.22% |
| Holdings | 492 | 2,006 |
| Top 10 weight | 5.4% | 3.3% |
| Look-through P/E | 73.5 | 1792.1 |
| Holdings vs fair value | +15.3% | +14.5% |
| Holdings above 200-day average | 45% | 50% |
| Net flow, latest 3 reported months | +$18M thru Jun 2026 | +$635M thru May 2026 |
| 30-day implied volatility | — | 19.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
80% of RUSC · 31% of VTWO| Holding | RUSC | VTWO |
|---|---|---|
| FROG | 0.41% | 0.35% |
| CYTK | 0.36% | 0.29% |
| PTGX | 0.28% | 0.28% |
| JXN | 0.27% | 0.28% |
| TGTX | 0.30% | 0.27% |
| RHP | 0.26% | 0.27% |
| KRYS | 0.26% | 0.29% |
| OSCR | 0.29% | 0.24% |
| HQY | 0.25% | 0.24% |
| PRAX | 0.25% | 0.24% |
| ACA | 0.28% | 0.24% |
| SNEX | 0.37% | 0.23% |
| BTSG | 0.23% | 0.31% |
| CMC | 0.28% | 0.23% |
| KYMR | 0.26% | 0.23% |
| CTRE | 0.23% | 0.29% |
| SYRE | 0.25% | 0.22% |
| FLR | 0.26% | 0.22% |
| LNTH | 0.25% | 0.21% |
| COMP | 0.26% | 0.21% |
| SM | 0.21% | 0.27% |
| CVLT | 0.30% | 0.21% |
| FSS | 0.21% | 0.22% |
| LGND | 0.69% | 0.21% |
| LTH | 0.28% | 0.21% |
Sector mix of the stock holdings
| Sector | RUSC | VTWO | Gap |
|---|---|---|---|
| Health Care | 16.2% | 19.2% | −3.0% |
| Industrials | 19.2% | 16.1% | +3.1% |
| Financials | 14.7% | 18.1% | −3.4% |
| Technology | 13.5% | 12.5% | +1.0% |
| Consumer Discretionary | 7.4% | 9.1% | −1.7% |
| Materials | 6.3% | 5.6% | +0.7% |
| Real Estate | 4.7% | 6.1% | −1.4% |
| Utilities | 3.5% | 3.5% | +0.1% |
| Energy | 3.1% | 3.9% | −0.8% |
| Consumer Staples | 2.5% | 1.4% | +1.0% |
| Communication Services | 1.7% | 1.9% | −0.2% |
| Other | 0.3% | 0.1% | +0.2% |
More: full overlap table · RUSC holdings · VTWO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.