IJH vs RSP

iShares Core S&P Mid-Cap ETF vs Invesco S&P 500 Equal Weight ETF

Quick take
  • IJH has the lower expense ratio at 0.05% vs 0.20% for RSP.
  • RSP pays a higher dividend yield (1.53%).

Side-by-side metrics

MetricIJHRSP
Expense ratio
Annual fee. Lower is better.
0.05%0.20%
Dividend yield
Trailing 12-month yield.
1.22%1.53%
AUM
Assets under management — bigger funds are typically more liquid.
$115.69B$86.40B
YTD return
13.32%7.39%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.080.91
P/E ratio
21.7122.33
Last price
$73.66$203.54
Inception
Issuer
iSharesInvesco

IJH top holdings

Top holdings · IJH
FLEXFlex Ltd0.98%
FTITechnipFMC PLC0.89%
CWCurtiss-Wright Corp0.78%
XPOXPO Inc0.75%
UTHRUnited Therapeutics Corp0.72%
FNFabrinet0.72%
MTZMasTec Inc0.71%
NVTnVent Electric PLC0.67%
TWLOTwilio Inc Class A0.66%
PEverpure Inc Class A0.65%
Sector breakdown · IJH
Real Estate7.5%
Consumer Cyclical10.7%
Basic Materials4.8%
Consumer Defensive3.8%
Technology15.7%
Communication Services1.0%
Financial Services14.4%
Utilities3.1%
Industrials25.0%
Energy5.5%
Healthcare8.6%

RSP top holdings

Top holdings · RSP
INTCIntel Corp0.38%
STXSeagate Technology Holdings PLC0.34%
AMDAdvanced Micro Devices Inc0.33%
ONON Semiconductor Corp0.33%
SNDKSanDisk Corp Ordinary Shares0.32%
WDCWestern Digital Corp0.31%
CIENCiena Corp0.30%
MPWRMonolithic Power Systems Inc0.29%
CNCCentene Corp0.29%
NXPINXP Semiconductors NV0.28%
Sector breakdown · RSP
Real Estate6.2%
Consumer Cyclical10.3%
Basic Materials4.1%
Consumer Defensive6.5%
Technology18.3%
Communication Services4.0%
Financial Services14.4%
Utilities6.1%
Industrials14.7%
Energy4.6%
Healthcare10.9%

About IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $115.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.22%. Its largest holding is Flex Ltd (FLEX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.

About RSP

RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $86.4B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.53%. Its largest holding is Intel Corp (INTC), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.