Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Invesco S&P SmallCap Financials ETF · PSCF cheaper | 42% | 0.29% | Invesco Capital Management LLC |
| 2 | Invesco S&P Smallcap 600 Pure Value ETF · RZV cheaper | 42% | 0.35% | Invesco Capital Management LLC |
| 3 | Invesco S&P SmallCap 600 Revenue ETF · RWJ | 38% | 0.39% | Invesco Capital Management LLC |
| 4 | Invesco S&P SmallCap Low Volatility ETF · XSLV cheaper | 36% | 0.25% | Invesco Capital Management LLC |
| 5 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF · QVMS cheaper | 33% | 0.15% | Invesco Capital Management LLC |
| 6 | S&P SmallCap 600 Pure Value Fund diff. adviser | 28% | 1.64% | Security Investors, LLC |
| 7 | S&P SmallCap 600 Pure Value Fund · RYAZX, RYSVX, RYYCX diff. adviser | 28% | 1.56% | Security Investors, LLC |
| 8 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND · VIOV, VSMVX cheaper diff. adviser | 26% | 0.03% | The Vanguard Group, Inc. |
| 9 | Invesco S&P SmallCap Consumer Discretionary ETF · PSCD cheaper | 26% | 0.29% | Invesco Capital Management LLC |
| 10 | PROFUND VP SMALLCAP VALUE diff. adviser | 26% | 1.68% | ProFund Advisors LLC |
| 11 | Invesco Russell 2000 Dynamic Multifactor ETF · OMFS | 26% | 0.39% | Invesco Capital Management LLC |
| 12 | Invesco S&P SmallCap High Dividend Low Volatility ETF · XSHD cheaper | 25% | 0.30% | Invesco Capital Management LLC |
| 13 | SMALL-CAP VALUE PROFUND · SVPIX, SVPSX diff. adviser | 25% | 1.78% | ProFund Advisors LLC |
| 14 | Invesco S&P SmallCap Momentum ETF · XSMO cheaper | 24% | 0.36% | Invesco Capital Management LLC |
| 15 | Invesco S&P Smallcap 600 Pure Growth ETF · RZG cheaper | 23% | 0.35% | Invesco Capital Management LLC |
| 16 | Invesco S&P SmallCap Energy ETF · PSCE cheaper | 23% | 0.29% | Invesco Capital Management LLC |
| 17 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF · SLYV cheaper diff. adviser | 23% | 0.15% | SSGA Funds Management, Inc. |
| 18 | Omni Small-Cap Value Fund · BOSVX diff. adviser | 23% | 0.47% | Bridgeway Capital Management, LLC |
| 19 | iShares S&P Small-Cap 600 Value ETF · IJS cheaper diff. adviser | 22% | 0.18% | BlackRock Fund Advisors |
| 20 | Invesco S&P SmallCap Quality ETF · XSHQ cheaper | 22% | 0.29% | Invesco Capital Management LLC |
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