BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IJJvsRFVETF Comparison

ETF 1

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.86%

Full IJJ fund page

VS

ETF 2

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

-0.86%

Full RFV fund page

iShares S&P Mid-Cap 400 Value ETF (IJJ) and Invesco S&P MidCap 400® Pure Value ETF (RFV) belong to the same industry segment: US Mid Cap Value. IJJ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, RFV's top sector exposures are Finance, Consumer Cyclicals and Industrials. IJJ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for RFV. IJJ is up 13.29% year-to-date (YTD) with -$125M in YTD flows. RFV performs better with 18.34% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of IJJ and RFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IJJ vs RFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IJJ RFV	+0.43%+4.35%	+6.01%+8.52%	+13.29%+18.34%	+18.31%+19.83%	+39.73%+44.60%	+54.01%+77.17%
Flows	IJJ RFV	+$88M-$1M	-$41M-$3M	-$125M-$9M	-$327M+$19M	-$792M-$25M	-$2.36B+$61M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IJJ RFV	+13.32%+14.11%	+15.01%+17.30%	+17.74%+20.44%	+19.27%+21.63%
Max drawdown	IJJ RFV	-4.15%-4.71%	-10.53%-12.36%	-22.51%-24.37%	-22.51%-24.37%
Max drawdown duration	IJJ RFV	26d21d	113d113d	379d226d	379d226d

Trading data

Create an account to view trading data

Join for free

	IJJ	RFV
Last sale 7/30/2026 at 1:46 PM	$148.10	$149.98
Previous close 07/29/2026	$147.97	$150.12
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IJJ	RFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:46 PM

Live

Closed

	IJJ	RFV
Last price	$148.10	$149.98
1D performance	+0.09%	-0.09%
AuM	$8.82 B	$335.64 M
E/R	0.18%	0.35%

Characteristics

	IJJ	RFV
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P MidCap 400 Value Index	S&P MidCap 400 Pure Value Index
N° of holdings	300	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	March 1, 2006
ESG	No	No

More IJJ data on Trackinsight

More RFV data on Trackinsight

Exposure

Countries

IJJ

USA

97.63%

Other

2.37%

RFV

USA

99.11%

Other

0.89%

Sectors

IJJ

Finance

31.58%

Industrials

14.35%

Non-Energy Materi.

11.6%

Consumer Cyclical.

9.16%

Technology

8.58%

Other

24.73%

RFV

Finance

22.8%

Consumer Cyclical.

18.5%

Industrials

11.93%

Energy

11.56%

Non-Energy Materi.

11.52%

Technology

11.02%

Other

12.68%

Diversification

IJJ

Total weight of top 15 holdings out of 15

14.26%

RFV

Total weight of top 15 holdings out of 15

33.9%

Top 15 holdings

Data as of June 30, 2026

IJJ

US Foods Holding Corp.

1.29%

TD SYNNEX Corp.

1.15%

Reliance, Inc.

1.10%

Performance Food Group Co.

1.01%

WESCO International, Inc.

0.97%

Entegris, Inc.

0.95%

Annaly Capital Management, Inc.

0.94%

Regal Rexnord Corp.

0.91%

Toll Brothers, Inc.

0.90%

Pinnacle Financial Partners, Inc.

0.87%

Aramark

0.86%

Watsco, Inc.

0.84%

Ovintiv, Inc.

0.83%

Permian Resources Corp.

0.83%

Jones Lang LaSalle, Inc.

0.83%

RFV

Arrow Electronics, Inc.

4.03%

Avnet, Inc.

3.87%

PBF Energy, Inc.

2.77%

TD SYNNEX Corp.

2.77%

HF Sinclair Corp.

2.42%

Lear Corp.

2.33%

Brighthouse Financial, Inc.

1.93%

Macy's, Inc.

1.91%

Park Hotels & Resorts, Inc.

1.86%

SiriusXM Holdings, Inc.

1.73%

Harley-Davidson, Inc.

1.70%

PVH Corp.

1.67%

Alaska Air Group, Inc.

1.67%

Olin Corp.

1.64%

Fluor Corp.

1.62%

Frequently asked questions about IJJ and RFV

How have the IJJ and RFV ETFs performed in 2026?

As of July 29, 2026, IJJ is up 13.29% year-to-date (YTD), while RFV has returned 18.34%. That puts RFV better performer ahead so far this year.

Which ETF is attracting more investor money: IJJ or RFV?

Year-to-date, the IJJ ETF saw -$125M in flows, compared to -$9M for RFV.

Which ETF is more volatile: IJJ or RFV?

Over the past year, IJJ had a volatility of 15.01%, while RFV experienced 17.3%.

Which ETF is bigger: IJJ or RFV?

As of July 29, 2026, IJJ holds $8.82 B in assets under management (AUM), while RFV manages $335.64 M.

What sectors do the IJJ and RFV ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RFV focuses on Finance, Consumer Cyclicals and Industrials.

What are the top holdings of the IJJ ETF and RFV ETF?

IJJ top holdings include US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. RFV holds in its top three: Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc..

IJJvsRFVETF Comparison

iShares S&P Mid-Cap 400 Value ETF

Invesco S&P MidCap 400® Pure Value ETF

IJJ vs RFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IJJ and RFV ETFs performed in 2026?

As of July 29, 2026, IJJ is up 13.29% year-to-date (YTD), while RFV has returned 18.34%. That puts RFV better performer ahead so far this year.

Which ETF is attracting more investor money: IJJ or RFV?

Year-to-date, the IJJ ETF saw -$125M in flows, compared to -$9M for RFV.

Which ETF is more volatile: IJJ or RFV?

Over the past year, IJJ had a volatility of 15.01%, while RFV experienced 17.3%.

Which ETF is bigger: IJJ or RFV?

As of July 29, 2026, IJJ holds $8.82 B in assets under management (AUM), while RFV manages $335.64 M.

What sectors do the IJJ and RFV ETFs invest in?

IJJ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RFV focuses on Finance, Consumer Cyclicals and Industrials.

What are the top holdings of the IJJ ETF and RFV ETF?

IJJ top holdings include US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. RFV holds in its top three: Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc..

Which ETF is more diversified: IJJ or RFV?

IJJ holds 300 securities with 14.26% of its assets in the top 15. RFV has 97 securities and a top 15 weight of 33.9%.

Have you tried our ETF Compare tool?