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IJJ vs RWK: how they differ

IJJ and RWK hold 58% of their weight in the same names, and RWK returned +15.9% over the year. iShares S&P Mid-Cap 400 Value ETF and Invesco S&P MidCap 400 Revenue ETF.

IJJ costs 0.21 points a year less; their one-year returns differ by 5.4 points; IJJ is 6.6 times larger.

IJJRWK
Expense ratio0.18%0.39%
Net assets$8.4bn$1.3bn
Total return, 1 year+10.5%+15.9%
Holdings in common58%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund11.0%20.9%
Below its high7.1%, high on Aug 14, 20266.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+10.5%
IJJ total return, 1 year
+15.9%
RWK total return, 1 year
0.18%
IJJ expense ratio
0.39%
RWK expense ratio

What they hold in common

By the books each fund has filed, IJJ and RWK hold 58% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

58% in common

Positions both hold, largest shared weight first
Holding IJJ RWK
TD SYNNEX 1.30% 2.96%
US FOODS HOLDING 1.27% 1.64%
HF SINCLAIR 1.13% 1.43%
WESCO INTERNATIONAL 1.05% 1.02%
REINSURANCE GROUP OF AMERICA 1.01% 1.11%
PERFORMANCE FOOD GROUP 0.91% 2.75%
JONES LANG LASALLE 0.85% 0.98%
ARAMARK 0.89% 0.79%
BJS WHOLESALE CLUB HOLDINGS 0.77% 1.04%
ARROW ELECTRONICS 0.70% 1.55%
RELIANCE STEEL & ALUMINUM 1.23% 0.65%
CNH INDUSTRIAL N.V. 0.64% 0.65%
Only in IJJ
CORTEVA 0.56%
CASH COLLATERAL USD BOASW CFD 0.00%
BANK OZK 0.00%
FIDELITY NATIONAL FINANCIAL INC 0.00%
HARLEY DAVIDSON 0.00%
S&P MID 400 EMINI DEC 26 0.00%
UNITED BANKSHARES 0.00%
ZIONS BANCORPORATION 0.00%
Only in RWK
Tenet Healthcare Corp 0.86%
BrightSpring Health Services Inc 0.60%
MasTec Inc 0.59%
Sanmina Corp 0.53%
CACI International Inc 0.39%
TechnipFMC PLC 0.38%
API Group Corp 0.36%
XPO Inc 0.35%

Check overlap with more funds →

On the same fields

IJJ
iShares S&P Mid-Cap 400 Value ETF
RWK
Invesco S&P MidCap 400 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +10.5% +15.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.7 pts −1.3 pts
Expense ratio 0.18% 0.39%
Already in the S&P 500 0.0% 2.4%
Holdings 303 400
Net assets $8.4bn $1.3bn

IJJ and RWK on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

IJJ in plain words

IJJ tracks an index. Over the year to Oct 9, 2026 it returned +10.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 303 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IJJ or RWK?
In the year to Oct 9, 2026, with distributions reinvested, IJJ returned +10.5% and RWK +15.9%.
Which is cheaper, IJJ or RWK?
IJJ is cheaper, by 0.21 percentage points a year. On $10,000 held for a year that difference is about $21. Fees come from each fund's prospectus.
How much do IJJ and RWK overlap with the S&P 500?
By their latest filed holdings, 0% of IJJ and 2% of RWK by weight is stocks the S&P 500 already holds.
Other comparisons
FTA vs IJJIJJ vs RSPAIJJ vs ILCVIJJ vs SDOGRWK vs SDYRWK vs VOERWK vs WTVMDYV vs RWK
IJJ on its own →RWK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IJJ filings on SEC EDGAR ↗IJJ prospectus with the expense ratio (SEC) ↗iShares page for IJJ ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IJJ against RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/ijj-vs-rwk

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.