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IVOV vs RWK: how they differ

IVOV and RWK hold 57% of their weight in the same names, and RWK returned +15.9% over the year. Vanguard S&P Mid-Cap 400 Value ETF and Invesco S&P MidCap 400 Revenue ETF.

IVOV costs 0.29 points a year less; their one-year returns differ by 5.5 points.

IVOVRWK
Expense ratio0.10%0.39%
Net assets, IVOV as of Sep 30, 2026 and RWK as of Oct 9, 2026$1.2bn$1.3bn
Total return, 1 year+10.4%+15.9%
Holdings in common57%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund10.5%20.9%
Below its high7.1%, high on Aug 14, 20266.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+10.4%
IVOV total return, 1 year
+15.9%
RWK total return, 1 year
0.10%
IVOV expense ratio
0.39%
RWK expense ratio

What they hold in common

By the books each fund has filed, IVOV and RWK hold 57% 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 Aug 31, 2026 and Oct 8, 2026.

half

57% in common

Positions both hold, largest shared weight first
Holding IVOV RWK
US Foods Holding Corp 1.34% 1.64%
TD SYNNEX Corp 1.10% 2.96%
Jones Lang LaSalle Inc 0.98% 0.98%
WESCO International Inc 0.96% 1.02%
Reinsurance Group of America Inc 0.94% 1.11%
HF Sinclair Corp 0.90% 1.43%
Performance Food Group Co 0.90% 2.75%
Aramark 0.86% 0.79%
BJ's Wholesale Club Holdings Inc 0.67% 1.04%
Reliance Inc 1.14% 0.65%
Arrow Electronics Inc 0.61% 1.55%
CNH Industrial NV 0.60% 0.65%
Only in IVOV
Illumina Inc 0.86%
SLCMT1142 0.15%
Olin Corp 0.12%
Boston Beer Co Inc/The 0.08%
MKTLIQ 0.07%
Capri Holdings Ltd 0.05%
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

IVOV
Vanguard S&P Mid-Cap 400 Value ETF
RWK
Invesco S&P MidCap 400 Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer Vanguard Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +10.4% +15.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.8 pts −1.3 pts
Expense ratio 0.10% 0.39%
Already in the S&P 500 0.0% 2.4%
Holdings 299 400
Net assets, IVOV as of Sep 30, 2026 and RWK as of Oct 9, 2026 $1.2bn $1.3bn

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

IVOV in plain words

IVOV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 10.5%. 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, IVOV or RWK?
In the year to Oct 9, 2026, with distributions reinvested, IVOV returned +10.4% and RWK +15.9%.
Which is cheaper, IVOV or RWK?
IVOV is cheaper, by 0.29 percentage points a year. On $10,000 held for a year that difference is about $29. Fees come from each fund's prospectus.
How much do IVOV and RWK overlap with the S&P 500?
By their latest filed holdings, 0% of IVOV and 2% of RWK by weight is stocks the S&P 500 already holds.
Other comparisons
FVD vs IVOVIVOV vs VFLOIVOV vs NOBLIVOV vs IWSRWK vs SDOGFTXR vs RWKRWK vs SMIGDHS vs RWK
IVOV on its own →RWK on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVOV filings on SEC EDGAR ↗IVOV prospectus with the expense ratio (SEC) ↗Vanguard page for IVOV ↗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, IVOV against RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivov-vs-rwk

Open data

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