FNKvsRFVETF Comparison
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First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) and Invesco S&P MidCap 400® Pure Value ETF (RFV) belong to the same industry segment: US Mid Cap Value. FNK's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, RFV's top sector exposures are Finance, Consumer Cyclicals and Energy. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for RFV. FNK is up 14.71% year-to-date (YTD) with +$10M in YTD flows. RFV performs better with 16.65% YTD performance, and +$844K in YTD flows. Run a side-by-side ETF comparison of FNK and RFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNK vs RFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK RFV | +5.20%+2.53% | +0.31%-1.03% | +14.71%+16.65% | +16.89%+15.84% | +56.94%+67.50% | +46.62%+68.83% |
| Flows | FNK RFV | +$9M+$7M | +$9M+$10M | +$10M+$844K | +$12M+$15M | -$44M-$21M | +$53M+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK RFV | +11.90%+12.50% | +13.43%+15.53% | +18.76%+20.06% | +21.00%+21.48% |
| Max drawdown | FNK RFV | -8.76%-7.10% | -9.07%-12.36% | -24.99%-24.37% | -24.99%-24.37% |
| Max drawdown duration | FNK RFV | 53d71d | 122d113d | 406d226d | 406d226d |
Trading data
FNK | RFV | |
Last sale 10/27/2026 at 1:30 PM | $62.94 | $146.39 |
| Previous close 10/26/2026 | $63.07 | $147.05 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FNK | RFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FNK | RFV | |
|---|---|---|
| Last price | $62.94 | $146.39 |
| 1D performance | -0.21% | -0.45% |
| AuM | $236.50 M | $339.86 M |
| E/R | 0.74% | 0.35% |
Characteristics
FNK | RFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | S&P MidCap 400 Pure Value Index |
| N° of holdings | 224 | 95 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FNK
USA
95.37%
Other
4.63%
RFV
USA
99.11%
Other
0.89%
Sectors
FNK
Finance
29.47%
Energy
15.45%
Consumer Cyclical.
12.58%
Non-Energy Materi.
9.43%
Industrials
7.26%
Other
25.81%
RFV
Finance
21.77%
Consumer Cyclical.
16.26%
Energy
14.86%
Non-Energy Materi.
11.21%
Industrials
10.87%
Technology
10.81%
Other
14.22%
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Diversification
FNK
Total weight of top 15 holdings out of 15
13.46%
RFV
Total weight of top 15 holdings out of 15
36.13%
Top 15 holdings
Data as of August 31, 2026
FNK
HF Sinclair Corp.
1.05%
EPAM Systems, Inc.
1.03%
SM Energy Co.
1.02%
Genpact Ltd.
0.96%
APA Corp.
0.95%
Permian Resources Corp.
0.91%
Ovintiv, Inc.
0.89%
Lithia Motors, Inc.
0.89%
CF Industries Holdings, Inc.
0.88%
Matador Resources Co.
0.83%
Gap, Inc.
0.83%
Lyft, Inc.
0.81%
Universal Health Services, Inc.
0.81%
Paycom Software, Inc.
0.80%
ADT, Inc.
0.80%
RFV
PBF Energy, Inc.
4.28%
Avnet, Inc.
3.98%
Arrow Electronics, Inc.
3.80%
HF Sinclair Corp.
3.33%
TD SYNNEX Corp.
2.63%
Lear Corp.
2.04%
Park Hotels & Resorts, Inc.
1.92%
Lithia Motors, Inc.
1.92%
Harley-Davidson, Inc.
1.82%
Chord Energy Corp.
1.80%
Penske Automotive Group, Inc.
1.80%
Molina Healthcare, Inc.
1.76%
SiriusXM Holdings, Inc.
1.69%
Reinsurance Group of America, Inc.
1.69%
PVH Corp.
1.66%
Frequently asked questions about FNK and RFV
How have the FNK and RFV ETFs performed in 2026?
As of October 26, 2026, FNK is up 14.71% year-to-date (YTD), while RFV has returned 16.65%. That puts RFV better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or RFV?
Year-to-date, the FNK ETF saw +$10M in flows, compared to +$844K for RFV.
Which ETF is more volatile: FNK or RFV?
Over the past year, FNK had a volatility of 13.43%, while RFV experienced 15.53%.
Which ETF is bigger: FNK or RFV?
As of October 26, 2026, FNK holds $236.50 M in assets under management (AUM), while RFV manages $339.86 M.
What sectors do the FNK and RFV ETFs invest in?
FNK leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, RFV focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the FNK ETF and RFV ETF?
FNK top holdings include HF Sinclair Corp., EPAM Systems, Inc. and SM Energy Co.. RFV holds in its top three: PBF Energy, Inc., Avnet, Inc. and Arrow Electronics, Inc..
Which ETF is more diversified: FNK or RFV?
FNK holds 224 securities with 13.46% of its assets in the top 15. RFV has 95 securities and a top 15 weight of 36.13%.
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