IJK vs RFG
iShares S&P Mid-Cap 400 Growth ETF against Invesco S&P MidCap 400 Pure Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
101 shared positions
Fee gap
19 bp
IJK is cheaper
1-year return gap
0.2 pts
RFG is ahead
Larger fund
IJK
$10.5B
Side by side
| IJK | RFG | |
|---|---|---|
| Fund | iShares S&P Mid-Cap 400 Growth ETF | Invesco S&P MidCap 400 Pure Growth ETF |
| Issuer | iShares | Invesco |
| Category | Mid Cap Growth | Mid Cap Growth |
| Expense ratio | 0.16% | 0.35% |
| Assets | $10.5B | $325M |
| Average daily dollar volume | $49M | $611K |
| Listed | Jul 24, 2000 | Mar 1, 2006 |
| FrenzyCap score | 89 | 56 |
| 1-month return | −1.3% | −3.2% |
| 3-month return | −3.0% | −4.8% |
| Year to date | +13.4% | +11.2% |
| 1-year return | +14.8% | +15.0% |
| 30-day volatility | 13.8% | 16.6% |
| Worst drawdown, 1 year | −10.0% | −11.2% |
| Trailing 12-month yield | 0.58% | 0.11% |
| Holdings | 253 | 103 |
| Top 10 weight | 13.5% | 20.2% |
| Look-through P/E | 27.2 | 27.7 |
| Holdings vs fair value | +9.2% | +11.7% |
| Holdings above 200-day average | 50% | 50% |
| Net flow, latest 3 reported months | −$247M thru Jun 2026 | +$3.8M thru Jul 2026 |
| 30-day implied volatility | 15.7% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
63% of IJK · 100% of RFG| Holding | IJK | RFG |
|---|---|---|
| FTI | 1.55% | 2.17% |
| ATI | 1.43% | 1.74% |
| UTHR | 1.36% | 1.46% |
| OKTA | 1.85% | 1.36% |
| THC | 1.26% | 1.46% |
| ROKU | 1.20% | 1.42% |
| RGLD | 1.16% | 1.17% |
| WWD | 1.10% | 1.71% |
| NVT | 1.30% | 1.08% |
| CRS | 1.06% | 1.67% |
| CW | 1.05% | 1.06% |
| MTSI | 1.05% | 1.10% |
| XPO | 1.26% | 1.01% |
| EXEL | 0.92% | 1.70% |
| TOST | 0.96% | 0.90% |
| TLN | 0.90% | 1.50% |
| CDE | 0.89% | 0.95% |
| NBIX | 0.83% | 1.11% |
| APG | 0.89% | 0.82% |
| HALO | 0.81% | 3.26% |
| MEDP | 0.81% | 2.01% |
| JAZZ | 0.80% | 0.93% |
| DT | 1.06% | 0.79% |
| CACI | 0.77% | 1.05% |
| ITT | 1.01% | 0.75% |
Sector mix of the stock holdings
| Sector | IJK | RFG | Gap |
|---|---|---|---|
| Industrials | 23.9% | 22.5% | +1.3% |
| Health Care | 15.8% | 25.7% | −9.9% |
| Technology | 21.4% | 19.0% | +2.4% |
| Consumer Discretionary | 9.1% | 9.5% | −0.4% |
| Materials | 7.8% | 7.0% | +0.8% |
| Financials | 8.0% | 5.3% | +2.7% |
| Real Estate | 6.2% | 2.0% | +4.2% |
| Utilities | 3.5% | 2.6% | +0.9% |
| Communication Services | 1.9% | 1.9% | −0.0% |
| Consumer Staples | 1.5% | 1.8% | −0.4% |
| Energy | 0.6% | 2.6% | −2.0% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · IJK holdings · RFG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.