A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

IJJvsRFV

iShares S&P Mid-Cap 400 Value ETF against Invesco S&P MidCap 400 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJJ 107RFV 111Oct 25Oct 26GROWTH OF $100
Head to head
IJJRFV
Expense ratio0.18%0.35%
Assets$8.4B$319M
Net flow, 1 month+$160M+$1M
Net flow, 1 year−$37M+$11M
Return, YTD+5.7%+12.4%
Return, 1 year+6.7%+11.3%
Avg daily volume171K3K
Holdings30691
ListedJul 24, 2000Mar 1, 2006
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.