BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RWKvsIJJETF Comparison

ETF 1

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

-0.06%

Full RWK fund page

VS

ETF 2

IJJ

iShares S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

-0.36%

Full IJJ fund page

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 Consumer Discretionary, Industrials and Consumer Staples. In contrast, IJJ's top sector exposures are Financials, Industrials and Consumer Discretionary. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.18% for IJJ. RWK is up 10.01% year-to-date (YTD) with +$55M in YTD flows. IJJ performs worse with 8.2% YTD performance, and -$91M 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.

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

RWK vs IJJ 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWK IJJ	+7.42%+6.62%	+4.70%+3.23%	+10.01%+8.20%	+32.81%+25.84%	+62.33%+47.54%	+62.53%+44.33%
Flows	RWK IJJ	+$10M-$63M	+$39M-$84M	+$55M-$91M	+$194M-$481M	+$456M-$1.15B	+$476M-$2.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWK IJJ	+18.05%+16.48%	+16.82%+15.80%	+18.75%+18.08%	+21.17%+19.54%
Max drawdown	RWK IJJ	-10.89%-10.53%	-10.89%-10.53%	-24.50%-22.51%	-24.50%-22.51%
Max drawdown duration	RWK IJJ	67d82d	67d82d	274d379d	274d379d

Trading data

Create an account to view trading data

Join for free

	RWK	IJJ
Last sale 5/1/2026 at 1:30 PM	$138.88	$141.84
Previous close 04/29/2026	$138.99	$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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	RWK	IJJ
Last price	$138.88	$141.84
1D performance	-0.08%	-0.33%
AuM	$1.21 B	$8.49 B
E/R	0.39%	0.18%

Characteristics

	RWK	IJJ
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P MidCap 400 Revenue-Weighted Index	S&P MidCap 400 Value Index
N° of holdings	381	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2008	July 24, 2000
ESG	No	No

More RWK data on Trackinsight

More IJJ data on Trackinsight

Exposure

Countries

RWK

USA

95.03%

Other

4.97%

IJJ

USA

96.99%

Other

3.01%

Sectors

RWK

Consumer Discreti.

20.31%

Industrials

20.03%

Consumer Staples

12.53%

Financials

11.55%

Information Techn.

11.24%

Other

24.33%

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

RWK

Total weight of top 15 holdings out of 15

24.84%

IJJ

Total weight of top 15 holdings out of 15

13.99%

Top 15 holdings

Data as of March 31, 2026

RWK

ALBERTSONS COMPANIES

3.34%

PERFORMANCE FOOD GROUP

2.65%

TD SYNNEX

2.64%

AMERICAN AIRLINES GROUP INC.

2.17%

US FOODS HOLDING CORP

1.67%

PBF ENERGY INC (ORDINARY)

1.52%

LITHIA MOTORS

1.52%

HF SINCLAIR CORPORATION

1.29%

PENSKE AUTOMOTIVE GROUP VTG

1.29%

ARROW ELECTRONICS

1.29%

AUTONATION

1.19%

FLEX LTD

1.17%

JONES LANG LASALLE

1.12%

MACYS

0.99%

LEAR

0.99%

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 RWK and IJJ

How have the RWK and IJJ ETFs performed in 2026?

As of May 1, 2026, RWK is up 10.01% year-to-date (YTD), while IJJ has returned 8.2%. 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 +$55M in flows, compared to -$91M for IJJ.

Which ETF is more volatile: RWK or IJJ?

Over the past year, RWK had a volatility of 16.82%, while IJJ experienced 15.8%.

Which ETF is bigger: RWK or IJJ?

As of May 1, 2026, RWK holds $1.21 B in assets under management (AUM), while IJJ manages $8.49 B.

What sectors do the RWK and IJJ ETFs invest in?

RWK leans toward sectors like Consumer Discretionary, Industrials and Consumer Staples. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

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

RWK top holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

RWKvsIJJETF Comparison

Invesco S&P MidCap 400 Revenue ETF

iShares S&P Mid-Cap 400 Value ETF

RWK 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 RWK and IJJ ETFs performed in 2026?

As of May 1, 2026, RWK is up 10.01% year-to-date (YTD), while IJJ has returned 8.2%. 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 +$55M in flows, compared to -$91M for IJJ.

Which ETF is more volatile: RWK or IJJ?

Over the past year, RWK had a volatility of 16.82%, while IJJ experienced 15.8%.

Which ETF is bigger: RWK or IJJ?

As of May 1, 2026, RWK holds $1.21 B in assets under management (AUM), while IJJ manages $8.49 B.

What sectors do the RWK and IJJ ETFs invest in?

RWK leans toward sectors like Consumer Discretionary, Industrials and Consumer Staples. Meanwhile, IJJ focuses on Financials, Industrials and Consumer Discretionary.

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

RWK top holdings include ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX. IJJ holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: RWK or IJJ?

RWK holds 400 securities with 24.84% of its assets in the top 15. IJJ has 303 securities and a top 15 weight of 13.99%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up