RWJvsXJRETF Comparison
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Invesco S&P SmallCap 600 Revenue ETF (RWJ) and iShares ESG Select Screened S&P Small-Cap ETF (XJR) belong to the same industry segment: US Small Cap. RWJ's top 3 sector exposures are Consumer Cyclicals, Finance and Industrials. In contrast, XJR's top sector exposures are Finance, Technology and Industrials. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.12% for XJR. RWJ is up 21.08% year-to-date (YTD) with +$352M in YTD flows. XJR performs worse with 16.59% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of RWJ and XJR 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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RWJ vs XJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ XJR | -4.90%-6.73% | +2.67%-0.92% | +21.08%+16.59% | +22.98%+17.36% | +62.56%+50.99% | +62.10%+36.36% |
| Flows | RWJ XJR | +$233M+$31M | +$268M+$70M | +$352M+$88M | +$291M+$88M | +$219M+$125M | +$962M+$162M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ XJR | +14.54%+13.30% | +17.74%+16.98% | +22.09%+20.29% | +23.24%+21.24% |
| Max drawdown | RWJ XJR | -6.64%-7.55% | -11.23%-9.43% | -29.24%-27.00% | -29.24%-27.00% |
| Max drawdown duration | RWJ XJR | 44d44d | 67d62d | 289d409d | 289d409d |
Trading data
RWJ | XJR | |
Last sale 9/18/2026 at 1:30 PM | $58.05 | $49.09 |
| Previous close 09/17/2026 | $58.58 | $49.30 |
| 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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RWJ | XJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
RWJ | XJR | |
|---|---|---|
| Last price | $58.05 | $49.09 |
| 1D performance | -0.90% | -0.41% |
| AuM | $2.23 B | $206.85 M |
| E/R | 0.39% | 0.12% |
Characteristics
RWJ | XJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P SmallCap 600 Revenue-Weighted Index | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 587 | 531 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
RWJ
USA
97.49%
Other
2.51%
XJR
USA
100.53%
Other
-0.53%
Sectors
RWJ
Consumer Cyclical.
19.15%
Finance
16.31%
Industrials
12.91%
Consumer Non-Cycl.
11.88%
Technology
9.4%
Other
30.36%
XJR
Finance
28.06%
Technology
13.46%
Industrials
11.99%
Healthcare
11.25%
Consumer Cyclical.
8.62%
Other
26.61%
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Diversification
RWJ
Total weight of top 15 holdings out of 15
20.8%
XJR
Total weight of top 15 holdings out of 15
10.81%
Top 15 holdings
Data as of July 31, 2026
RWJ
World Kinect Corp.
2.94%
CarMax, Inc.
2.09%
ManpowerGroup, Inc.
1.92%
United Natural Foods, Inc.
1.91%
Group 1 Automotive, Inc.
1.53%
Lincoln National Corp.
1.39%
Asbury Automotive Group, Inc.
1.39%
Sonic Automotive, Inc.
1.26%
Kohl's Corp.
1.15%
DXC Technology Co.
1.04%
Adient plc
0.92%
LKQ Corp.
0.89%
Amentum Holdings, Inc.
0.87%
Mohawk Industries, Inc.
0.76%
Caesars Entertainment, Inc.
0.72%
XJR
BlackRock Cash Funds - Treasury
2.88%
Corcept Therapeutics, Inc.
0.72%
ViaSat, Inc.
0.67%
Glaukos Corp.
0.63%
Match Group, Inc.
0.58%
Brinker International, Inc.
0.57%
Jackson Financial, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Alkermes Plc
0.53%
CarMax, Inc.
0.53%
FormFactor, Inc.
0.52%
StoneX Group, Inc.
0.52%
Element Solutions, Inc.
0.52%
Argan, Inc.
0.51%
Frequently asked questions about RWJ and XJR
How have the RWJ and XJR ETFs performed in 2026?
As of September 17, 2026, RWJ is up 21.08% year-to-date (YTD), while XJR has returned 16.59%. That puts RWJ better performer ahead so far this year.
Which ETF is attracting more investor money: RWJ or XJR?
Year-to-date, the RWJ ETF saw +$352M in flows, compared to +$88M for XJR.
Which ETF is more volatile: RWJ or XJR?
Over the past year, RWJ had a volatility of 17.74%, while XJR experienced 16.98%.
Which ETF is bigger: RWJ or XJR?
As of September 17, 2026, RWJ holds $2.23 B in assets under management (AUM), while XJR manages $206.85 M.
What sectors do the RWJ and XJR ETFs invest in?
RWJ leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the RWJ ETF and XJR ETF?
RWJ top holdings include World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc. and ViaSat, Inc..
Which ETF is more diversified: RWJ or XJR?
RWJ holds 589 securities with 20.8% of its assets in the top 15. XJR has 533 securities and a top 15 weight of 10.81%.
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