PXF vs RWJ: holdings overlap, shared companies and scores
As of October 9, 2026, PXF and RWJ overlap 0.0% by weight. Invesco RAFI Developed Markets ex-U.S. ETF (PXF): Developed ex-U.S. companies. Invesco S&P SmallCap 600 Revenue ETF (RWJ): Small-cap revenue-weight index.
Updated October 9, 2026
Where PXF and RWJ trade against their own history
PXF trades at 14.1 times earnings, against its own median of 12.7, and is more expensive than 69% of its own last 9 years.
RWJ trades at 14.1 times earnings, against its own median of 14.0, and is more expensive than 54% of its own last 9 years.
What do PXF and RWJ each hold?
What's inside PXF: Tech 11%, Memory 5%.
14% of PXF is its ten largest holdings.
What's inside RWJ: Tech 10%, Semiconductors 1%.
14% of RWJ is its ten largest holdings.
How much do PXF and RWJ overlap? 0.0% by weight
As of October 9, 2026, PXF and RWJ overlap 0.0% by weight.
0% of PXF is already inside RWJ.
1% of RWJ is already inside PXF.
PXF holds 1,014 companies and RWJ holds 600; 2 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PXF and RWJ? 5.2 and 3.1 out of 10
As of October 9, 2026, ETF Copilot scores PXF 5.2 out of 10 and RWJ 3.1 out of 10.
They differ most on Growth: PXF 5.1 and RWJ 0.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PXF | RWJ |
|---|---|---|
| Growth | 5.1 | 0.7 |
| Value | 3.5 | 5.5 |
| Risk | 6.5 | 2.8 |
| Quality | 2.6 | 0.3 |
| Return | 7.5 | 5.9 |
RWJ is the cheaper of the two at 0.39% a year
As of October 9, 2026, PXF charges 0.43% a year, yields 3.30% and holds $2.9B in assets across 1014 positions.
As of October 9, 2026, RWJ charges 0.39% a year, yields 1.12% and holds $2.0B in assets across 600 positions.
| Measure | PXF | RWJ |
|---|---|---|
| Expense ratio | 0.43% | 0.39% |
| Dividend yield | 3.30% | 1.12% |
| Assets under management | $2.9B | $2.0B |
| Holdings | 1014 | 600 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “PXF vs RWJ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pxf-vs-rwj
ETF Copilot Pro unlocks PXF vs RWJ prices and holdings.
Try Pro free →