RWKvsXJHETF Comparison
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Invesco S&P MidCap 400 Revenue ETF (RWK) and iShares ESG Select Screened S&P Mid-Cap ETF (XJH) belong to the same industry segment: US Mid Cap. RWK's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, XJH's top sector exposures are Finance, Technology and Industrials. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.12% for XJH. RWK is up 16.07% year-to-date (YTD) with +$105M in YTD flows. XJH performs worse with 12.93% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of RWK and XJH 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 XJH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWK XJH | +4.28%+2.06% | -2.09%-1.09% | +16.07%+12.93% | +18.38%+15.54% | +72.00%+64.56% | +69.79%+39.99% |
| Flows | RWK XJH | -$3M+$7M | +$27M+$13M | +$105M+$47M | +$121M+$56M | +$407M+$216M | +$533M+$278M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWK XJH | +11.89%+12.47% | +15.09%+15.49% | +18.34%+17.93% | +20.76%+19.74% |
| Max drawdown | RWK XJH | -8.78%-8.21% | -10.89%-9.65% | -24.50%-24.38% | -24.50%-24.99% |
| Max drawdown duration | RWK XJH | 74d74d | 67d53d | 274d379d | 274d815d |
Trading data
RWK | XJH | |
Last sale 10/30/2026 at 1:30 PM | $145.53 | $49.33 |
| Previous close 10/29/2026 | $145.63 | $49.95 |
| 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 | XJH | |
|---|---|---|
| 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 | XJH | |
|---|---|---|
| Last price | $145.53 | $49.33 |
| 1D performance | -0.07% | -1.24% |
| AuM | $1.32 B | $422.50 M |
| E/R | 0.39% | 0.12% |
Characteristics
RWK | XJH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | S&P MidCap 400 Revenue-Weighted Index | S&P MidCap 400 Sustainability Screened Index |
| N° of holdings | 400 | 361 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2008 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
RWK
USA
97.42%
Other
2.58%
XJH
USA
95.69%
Other
4.31%
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%
XJH
Finance
23.75%
Technology
17.05%
Industrials
16.91%
Healthcare
10.69%
Non-Energy Materi.
10.17%
Other
21.42%
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Diversification
RWK
Total weight of top 15 holdings out of 15
25.98%
XJH
Total weight of top 15 holdings out of 15
12.03%
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%
XJH
Twilio, Inc.
1.48%
Okta, Inc.
1.14%
TechnipFMC plc
0.87%
nVent Electric Plc
0.85%
ATI, Inc.
0.85%
Entegris, Inc.
0.77%
United Therapeutics Corp.
0.76%
XPO, Inc.
0.68%
Tenet Healthcare Corp.
0.68%
TD SYNNEX Corp.
0.67%
Curtiss-Wright Corp.
0.66%
Royal Gold, Inc.
0.66%
US Foods Holding Corp.
0.66%
Roivant Sciences Ltd.
0.65%
MACOM Technology Solutions Holdings, Inc.
0.65%
Frequently asked questions about RWK and XJH
How have the RWK and XJH ETFs performed in 2026?
As of October 29, 2026, RWK is up 16.07% year-to-date (YTD), while XJH has returned 12.93%. That puts RWK better performer ahead so far this year.
Which ETF is attracting more investor money: RWK or XJH?
Year-to-date, the RWK ETF saw +$105M in flows, compared to +$47M for XJH.
Which ETF is more volatile: RWK or XJH?
Over the past year, RWK had a volatility of 15.09%, while XJH experienced 15.49%.
Which ETF is bigger: RWK or XJH?
As of October 29, 2026, RWK holds $1.32 B in assets under management (AUM), while XJH manages $422.50 M.
What sectors do the RWK and XJH ETFs invest in?
RWK leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, XJH focuses on Finance, Technology and Industrials.
What are the top holdings of the RWK ETF and XJH ETF?
RWK top holdings include Albertsons Cos., Inc., TD SYNNEX Corp. and Performance Food Group Co.. XJH holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.
Which ETF is more diversified: RWK or XJH?
RWK holds 400 securities with 25.98% of its assets in the top 15. XJH has 361 securities and a top 15 weight of 12.03%.
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