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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

-0.57%

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

-0.57%

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 Finance, Consumer Cyclicals and Energy. In contrast, IJJ's top sector exposures are Finance, Industrials and Non-Energy Materials. RFV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for IJJ. RFV is up 15.93% year-to-date (YTD) with -$6M in YTD flows. IJJ performs worse with 8.85% YTD performance, and -$9M 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFV IJJ	-2.59%-4.61%	+3.21%-1.84%	+15.93%+8.85%	+13.65%+9.68%	+54.82%+44.57%	+79.38%+52.68%
Flows	RFV IJJ	-$2M+$64M	+$2M+$182M	-$6M-$9M	+$10M-$159M	-$34M-$584M	+$75M-$2.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV IJJ	+11.68%+10.72%	+16.09%+14.30%	+20.30%+17.62%	+21.53%+19.19%
Max drawdown	RFV IJJ	-3.89%-6.21%	-12.36%-10.53%	-24.37%-22.51%	-24.37%-22.51%
Max drawdown duration	RFV IJJ	33d33d	113d113d	226d379d	226d379d

Trading data

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	RFV	IJJ
Last sale 9/18/2026 at 1:30 PM	$146.76	$141.52
Previous close 09/17/2026	$147.61	$142.43
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/18/2026 at 1:30 PM

Live

Closed

	RFV	IJJ
Last price	$146.76	$141.52
1D performance	-0.58%	-0.64%
AuM	$331.75 M	$8.55 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	96	298
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

99.17%

Other

0.83%

IJJ

USA

98.15%

Other

1.85%

Sectors

RFV

Finance

22.49%

Consumer Cyclical.

17.31%

Energy

13.67%

Non-Energy Materi.

11.23%

Industrials

10.64%

Technology

10.2%

Other

14.45%

IJJ

Finance

32.25%

Industrials

13.29%

Non-Energy Materi.

11.27%

Consumer Cyclical.

8.83%

Technology

7.66%

Other

26.7%

Diversification

RFV

Total weight of top 15 holdings out of 15

35.89%

IJJ

Total weight of top 15 holdings out of 15

14.46%

Top 15 holdings

Data as of July 31, 2026

RFV

PBF Energy, Inc.

3.92%

Arrow Electronics, Inc.

3.69%

Avnet, Inc.

3.60%

HF Sinclair Corp.

3.06%

TD SYNNEX Corp.

2.49%

Lear Corp.

2.42%

Lithia Motors, Inc.

2.19%

SiriusXM Holdings, Inc.

1.92%

PVH Corp.

1.91%

Park Hotels & Resorts, Inc.

1.85%

Brighthouse Financial, Inc.

1.85%

Penske Automotive Group, Inc.

1.82%

Macy's, Inc.

1.76%

Molina Healthcare, Inc.

1.75%

Chord Energy Corp.

1.66%

IJJ

US Foods Holding Corp.

1.27%

Reliance, Inc.

1.17%

TD SYNNEX Corp.

1.08%

Performance Food Group Co.

1.03%

Ovintiv, Inc.

0.97%

Annaly Capital Management, Inc.

0.97%

Jones Lang LaSalle, Inc.

0.96%

WESCO International, Inc.

0.96%

Permian Resources Corp.

0.95%

Pinnacle Financial Partners, Inc.

0.90%

Reinsurance Group of America, Inc.

0.89%

Aramark

0.86%

Illumina, Inc.

0.82%

Toll Brothers, Inc.

0.81%

HF Sinclair Corp.

0.81%

Frequently asked questions about RFV and IJJ

How have the RFV and IJJ ETFs performed in 2026?

As of September 18, 2026, RFV is up 15.93% year-to-date (YTD), while IJJ has returned 8.85%. 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 -$6M in flows, compared to -$9M for IJJ.

Which ETF is more volatile: RFV or IJJ?

Over the past year, RFV had a volatility of 16.09%, while IJJ experienced 14.3%.

Which ETF is bigger: RFV or IJJ?

As of September 18, 2026, RFV holds $331.75 M in assets under management (AUM), while IJJ manages $8.55 B.

What sectors do the RFV and IJJ ETFs invest in?

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

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

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

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 September 18, 2026, RFV is up 15.93% year-to-date (YTD), while IJJ has returned 8.85%. 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 -$6M in flows, compared to -$9M for IJJ.

Which ETF is more volatile: RFV or IJJ?

Over the past year, RFV had a volatility of 16.09%, while IJJ experienced 14.3%.

Which ETF is bigger: RFV or IJJ?

As of September 18, 2026, RFV holds $331.75 M in assets under management (AUM), while IJJ manages $8.55 B.

What sectors do the RFV and IJJ ETFs invest in?

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

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

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

Which ETF is more diversified: RFV or IJJ?

RFV holds 96 securities with 35.89% of its assets in the top 15. IJJ has 298 securities and a top 15 weight of 14.46%.

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