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RFVvsIJJETF Comparison

ETF 1

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full RFV fund page

VS

ETF 2

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full IJJ fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) and iShares S&P Mid-Cap 400 Value ETF (IJJ) belong to the same industry segment: US Mid Cap Value. RFV's top 3 sector exposures are Consumer Discretionary, Financials and Energy. In contrast, IJJ's top sector exposures are Financials, Industrials and Consumer Discretionary. RFV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IJJ. RFV is up 10.71% year-to-date (YTD) with -$7M in YTD flows. IJJ performs worse with 8.62% YTD performance, and -$91M in YTD flows. Run a side-by-side ETF comparison of RFV and IJJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RFV vs IJJ performance and flow charts

Performance

Cumulative Flows

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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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFV IJJ	+10.45%+10.05%	+5.78%+4.34%	+10.71%+8.62%	+31.99%+26.73%	+58.52%+48.12%	+64.52%+46.37%
Flows	RFV IJJ	+$1M-$63M	-$8M-$84M	-$7M-$91M	+$22M-$481M	-$38M-$1.15B	+$70M-$2.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV IJJ	+17.94%+16.50%	+18.70%+15.80%	+20.89%+18.09%	+22.00%+19.54%
Max drawdown	RFV IJJ	-12.36%-10.53%	-12.36%-10.53%	-24.37%-22.51%	-24.37%-22.51%
Max drawdown duration	RFV IJJ	81d81d	81d81d	226d379d	226d379d

Trading data

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	RFV	IJJ
Last sale 4/30/2026 at 1:30 PM	$140.78	$141.89
Previous close 04/29/2026	$138.61	$142.31
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	RFV	IJJ
Last price	$140.78	$141.89
1D performance	+1.57%	-0.30%
AuM	$318.02 M	$8.52 B
E/R	0.35%	0.18%

Characteristics

	RFV	IJJ
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P MidCap 400 Pure Value Index	S&P MidCap 400 Value Index
N° of holdings	94	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	July 24, 2000
ESG	No	No

More RFV data on Trackinsight

More IJJ data on Trackinsight

Exposure

Countries

RFV

USA

99.04%

Other

0.96%

IJJ

USA

96.99%

Other

3.01%

Sectors

RFV

Consumer Discreti.

20.78%

Financials

15.17%

Energy

13.68%

Materials

11.91%

Industrials

11.29%

Information Techn.

10.5%

Other

16.67%

IJJ

Financials

19.52%

Industrials

17.92%

Consumer Discreti.

12.12%

Materials

7.7%

Information Techn.

7.66%

Real Estate

7.62%

Other

27.46%

Diversification

RFV

Total weight of top 15 holdings out of 15

32.83%

IJJ

Total weight of top 15 holdings out of 15

13.99%

Top 15 holdings

Data as of March 31, 2026

RFV

PBF ENERGY INC (ORDINARY)

3.67%

AVNET

2.98%

ARROW ELECTRONICS

2.92%

HF SINCLAIR CORPORATION

2.51%

OLIN

2.44%

LEAR

2.25%

CHORD ENERGY CORPORATION

2.06%

BRIGHTHOUSE FINANCIAL

2.04%

CONCENTRIX CORP

1.89%

TD SYNNEX

1.82%

NOV INC

1.82%

PVH

1.67%

WESTLAKE CORPORATION

1.66%

REINSURANCE GROUP OF AMER

1.56%

FLUOR

1.54%

IJJ

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.09%

OVINTIV INC

1.05%

RELIANCE STEEL

1.01%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.85%

WESCO INTL

0.85%

US72348N1090

0.83%

TOLL BROTHERS

0.82%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

Frequently asked questions about RFV and IJJ

How have the RFV and IJJ ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while IJJ has returned 8.62%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$7M in flows, compared to -$91M for IJJ.

Which ETF is more volatile: RFV or IJJ?

Over the past year, RFV had a volatility of 18.7%, while IJJ experienced 15.8%.

Which ETF is bigger: RFV or IJJ?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while IJJ manages $8.52 B.

What sectors do the RFV and IJJ ETFs invest in?

RFV leans toward sectors like Consumer Discretionary, Financials and Energy. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

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

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

RFVvsIJJETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

iShares S&P Mid-Cap 400 Value ETF

RFV vs IJJ 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 RFV and IJJ ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while IJJ has returned 8.62%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$7M in flows, compared to -$91M for IJJ.

Which ETF is more volatile: RFV or IJJ?

Over the past year, RFV had a volatility of 18.7%, while IJJ experienced 15.8%.

Which ETF is bigger: RFV or IJJ?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while IJJ manages $8.52 B.

What sectors do the RFV and IJJ ETFs invest in?

RFV leans toward sectors like Consumer Discretionary, Financials and Energy. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

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

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: RFV or IJJ?

RFV holds 98 securities with 32.83% of its assets in the top 15. IJJ has 303 securities and a top 15 weight of 13.99%.

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