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RWKvsIJJETF Comparison

ETF 1
RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of
US Mid Cap
-1.18%
VS
ETF 2
IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of
US Mid Cap Value
-0.26%

Invesco S&P MidCap 400 Revenue ETF (RWK) belongs to the US Mid Cap segment. iShares S&P Mid-Cap 400 Value ETF (IJJ) is part of the US Mid Cap Value segment. RWK's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, IJJ's top sector exposures are Finance, Industrials and Non-Energy Materials. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for IJJ. RWK is up 15.76% year-to-date (YTD) with +$105M in YTD flows. IJJ performs worse with 11.76% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of RWK 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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RWK vs IJJ performance and flow charts

Performance

0.01.02.03.04.05.06.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MSep 30Oct 7Oct 14Oct 21Oct 28

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

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
RWK
IJJ
+4.91%+5.57%
-2.48%-1.46%
+15.76%+11.76%
+19.42%+16.15%
+71.54%+63.07%
+65.81%+44.89%
Flows
RWK
IJJ
-$3M-$121M
+$27M+$10M
+$105M-$116M
+$121M-$136M
+$407M-$656M
+$533M-$2.66B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWK
IJJ
+11.89%+10.93%
+15.04%+13.80%
+18.33%+17.35%
+20.74%+19.09%
Max drawdown
RWK
IJJ
-8.78%-8.78%
-10.89%-10.53%
-24.50%-22.51%
-24.50%-22.51%
Max drawdown duration
RWK
IJJ
75d75d
67d113d
274d379d
274d379d
Trading data

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RWK
IJJ
Last sale
10/30/2026 at 1:30 PM
$145.53
$145.47
Previous close
10/29/2026
$145.63
$146.06
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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RWK
IJJ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RWK
IJJ
Last price
$145.53
$145.47
1D performance
-0.07%
-0.40%
AuM$1.32 B$8.67 B
E/R0.39%0.18%
Characteristics
RWK
IJJ
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkS&P MidCap 400 Revenue-Weighted IndexS&P MidCap 400 Value Index
N° of holdings400297
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 20, 2008July 24, 2000
ESGNoNo
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Exposure

Countries

RWK
USA
97.42%
Other
2.58%
IJJ
USA
97.82%
Other
2.18%

Sectors

RWK
Industrials
16.68%
Finance
15.93%
Consumer Cyclical.
13.6%
Consumer Non-Cycl.
12.71%
Technology
11.05%
Non-Energy Materi.
8.8%
Other
21.23%
IJJ
Finance
31.26%
Industrials
13.58%
Non-Energy Materi.
11%
Technology
9.15%
Consumer Cyclical.
8.21%
Energy
7.65%
Other
19.15%
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Diversification

RWK

Total weight of top 15 holdings out of 15

25.98%
IJJ

Total weight of top 15 holdings out of 15

15.12%

Top 15 holdings

Data as of September 30, 2026
RWK
Albertsons Cos., Inc.
3.36%
TD SYNNEX Corp.
2.85%
Performance Food Group Co.
2.68%
American Airlines Group, Inc.
2.51%
Molina Healthcare, Inc.
1.79%
US Foods Holding Corp.
1.59%
Arrow Electronics, Inc.
1.59%
PBF Energy, Inc.
1.37%
Lithia Motors, Inc.
1.29%
HF Sinclair Corp.
1.26%
Avnet, Inc.
1.26%
Penske Automotive Group, Inc.
1.24%
Reinsurance Group of America, Inc.
1.10%
WESCO International, Inc.
1.06%
BJ's Wholesale Club Holdings, Inc.
1.03%
IJJ
TD SYNNEX Corp.
1.27%
US Foods Holding Corp.
1.24%
Reliance, Inc.
1.22%
Permian Resources Corp.
1.10%
WESCO International, Inc.
1.09%
HF Sinclair Corp.
1.03%
Reinsurance Group of America, Inc.
1.00%
Ovintiv, Inc.
0.99%
SharkNinja, Inc.
0.93%
Performance Food Group Co.
0.89%
Annaly Capital Management, Inc.
0.88%
Entegris, Inc.
0.88%
Aramark
0.87%
Pinnacle Financial Partners, Inc.
0.87%
Jones Lang LaSalle, Inc.
0.87%
Frequently asked questions about RWK and IJJ

How have the RWK and IJJ ETFs performed in 2026?

As of October 30, 2026, RWK is up 15.76% year-to-date (YTD), while IJJ has returned 11.76%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$105M in flows, compared to -$116M for IJJ.

Which ETF is more volatile: RWK or IJJ?

Over the past year, RWK had a volatility of 15.04%, while IJJ experienced 13.8%.

Which ETF is bigger: RWK or IJJ?

As of October 30, 2026, RWK holds $1.32 B in assets under management (AUM), while IJJ manages $8.67 B.

What sectors do the RWK and IJJ ETFs invest in?

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

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

RWK top holdings include Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co.. IJJ holds in its top three: TD SYNNEX Corp., US Foods Holding Corp. and Reliance, Inc..

Which ETF is more diversified: RWK or IJJ?

RWK holds 400 securities with 25.98% of its assets in the top 15. IJJ has 297 securities and a top 15 weight of 15.12%.

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