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FNKvsRFVETF Comparison
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 Financials, Consumer Discretionary and Industrials. In contrast, RFV's top sector exposures are Consumer Discretionary, Financials and Industrials. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for RFV. FNK is up 1.48% year-to-date (YTD) with +$43K in YTD flows. RFV performs worse with -0.82% YTD performance, and -$5M 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.
FNK vs RFV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK RFV | -6.00%-8.03% | -0.38%-3.57% | +1.48%-0.82% | +15.45%+14.20% | +40.69%+46.14% | +39.82%+50.19% |
| Flows | FNK RFV | +$43K-$7M | +$43K-$3M | +$43K-$5M | -$23M+$14M | -$122M-$84M | +$87M+$103M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK RFV | +14.47%+18.60% | +22.14%+24.37% | +20.15%+21.20% | +21.51%+22.20% |
| Max drawdown | FNK RFV | -7.41%-11.18% | -15.82%-15.77% | -24.99%-24.37% | -24.99%-24.37% |
| Max drawdown duration | FNK RFV | 32d32d | 49d43d | 406d226d | 406d226d |
FNK | RFV | |
Last sale 3/12/2026 at 7:59 PM | $56.40 | $126.58 |
| Previous close 03/12/2026 | $57.08 | $128.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNK | RFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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FNK | RFV | |
|---|---|---|
| Last price | $56.40 | $126.58 |
| 1D performance | -1.19% | -1.16% |
| AuM | $203.24 M | $287.64 M |
| E/R | 0.74% | 0.35% |
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 | 214 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | March 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNK and RFV ETFs performed in 2026?
As of March 12, 2026, FNK is up 1.48% year-to-date (YTD), while RFV has lost -0.82%. That puts FNK better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or RFV?
Year-to-date, the FNK ETF saw +$43K in flows, compared to -$5M for RFV.
Which ETF is more volatile: FNK or RFV?
Over the past year, FNK had a volatility of 22.14%, while RFV experienced 24.37%.
Which ETF is bigger: FNK or RFV?
As of March 12, 2026, FNK holds $203.24 M in assets under management (AUM), while RFV manages $287.64 M.
What sectors do the FNK and RFV ETFs invest in?
FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RFV focuses on Consumer Discretionary, Financials and Industrials.
What are the top holdings of the FNK ETF and RFV ETF?
FNK top holdings include CH1300646267, CALIFORNIA RESOURCES and NOV INC. RFV holds in its top three: CONCENTRIX CORP, AVNET and ARROW ELECTRONICS.
Which ETF is more diversified: FNK or RFV?
FNK holds 224 securities with 12.04% of its assets in the top 15. RFV has 101 securities and a top 15 weight of 28.66%.
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