RWJ vs SPSM
Invesco S&P SmallCap 600 Revenue ETF against State Street SPDR Portfolio S&P 600 Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
599 shared positions
Fee gap
36 bp
SPSM is cheaper
1-year return gap
2.6 pts
RWJ is ahead
Larger fund
SPSM
$15.8B
Side by side
| RWJ | SPSM | |
|---|---|---|
| Fund | Invesco S&P SmallCap 600 Revenue ETF | State Street SPDR Portfolio S&P 600 Small Cap ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.39% | 0.03% |
| Assets | $2.0B | $15.8B |
| Average daily dollar volume | $6.3M | $111M |
| Listed | Feb 19, 2008 | Jul 8, 2013 |
| FrenzyCap score | 69 | 99 |
| 1-month return | −3.7% | −2.8% |
| 3-month return | −4.6% | −5.2% |
| Year to date | +17.0% | +14.1% |
| 1-year return | +17.6% | +15.0% |
| 30-day volatility | 12.4% | 10.3% |
| Worst drawdown, 1 year | −11.3% | −9.6% |
| Trailing 12-month yield | 1.14% | 1.54% |
| Holdings | 605 | 610 |
| Top 10 weight | 14.0% | 5.1% |
| Look-through P/E | — | 35.9 |
| Holdings vs fair value | +25.3% | +15.8% |
| Holdings above 200-day average | 48% | 52% |
| Net flow, latest 3 reported months | +$43M thru May 2026 | +$353M thru Jun 2026 |
| 30-day implied volatility | 21.6% | 18.4% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
100% of RWJ · 99% of SPSM| Holding | RWJ | SPSM |
|---|---|---|
| KMX | 1.62% | 0.44% |
| EMN | 0.53% | 0.42% |
| LNC | 1.25% | 0.41% |
| JXN | 0.40% | 0.48% |
| VSXY | 0.51% | 0.40% |
| LW | 0.44% | 0.39% |
| CAG | 0.65% | 0.38% |
| LYFT | 0.47% | 0.35% |
| TAP | 0.70% | 0.35% |
| MHK | 0.67% | 0.35% |
| CZR | 0.75% | 0.35% |
| SM | 0.34% | 0.51% |
| EPAM | 0.36% | 0.34% |
| BLDR | 0.82% | 0.34% |
| LKQ | 0.80% | 0.32% |
| PLXS | 0.31% | 0.40% |
| POOL | 0.31% | 0.33% |
| LUMN | 0.62% | 0.31% |
| GVA | 0.31% | 0.29% |
| ECG | 0.29% | 0.36% |
| MYRG | 0.28% | 0.28% |
| RITM | 0.34% | 0.28% |
| VSAT | 0.28% | 0.54% |
| RXO | 0.57% | 0.28% |
| NSIT | 0.57% | 0.28% |
Sector mix of the stock holdings
| Sector | RWJ | SPSM | Gap |
|---|---|---|---|
| Industrials | 25.6% | 19.1% | +6.4% |
| Consumer Discretionary | 22.9% | 13.1% | +9.8% |
| Financials | 10.7% | 16.8% | −6.1% |
| Technology | 7.7% | 13.8% | −6.1% |
| Health Care | 5.7% | 10.0% | −4.3% |
| Materials | 7.8% | 7.1% | +0.7% |
| Real Estate | 3.7% | 7.1% | −3.4% |
| Consumer Staples | 7.1% | 3.1% | +4.0% |
| Energy | 4.9% | 3.9% | +0.9% |
| Communication Services | 2.3% | 2.5% | −0.1% |
| Utilities | 1.3% | 2.9% | −1.6% |
| Other | 0.2% | 0.2% | +0.0% |
More: full overlap table · RWJ holdings · SPSM 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.