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IVOVvsRFVETF Comparison

ETF 1

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+0.67%

Full IVOV fund page

VS

ETF 2

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

+0.67%

Full RFV fund page

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) and Invesco S&P MidCap 400® Pure Value ETF (RFV) belong to the same industry segment: US Mid Cap Value. IVOV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, RFV's top sector exposures are Finance, Consumer Cyclicals and Energy. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for RFV. IVOV is up 9.49% year-to-date (YTD) with +$38M in YTD flows. RFV performs better with 16.5% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IVOV 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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IVOV vs RFV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV RFV	-5.21%-3.28%	-0.41%+4.00%	+9.49%+16.50%	+11.67%+15.48%	+45.69%+55.59%	+51.47%+76.85%
Flows	IVOV RFV	-$36M+$6K	-$29M+$2M	+$38M-$6M	+$81M+$10M	+$165M-$34M	+$167M+$75M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV RFV	+10.84%+11.64%	+14.32%+16.12%	+17.55%+20.31%	+19.13%+21.55%
Max drawdown	IVOV RFV	-6.05%-3.69%	-10.52%-12.36%	-22.49%-24.37%	-22.49%-24.37%
Max drawdown duration	IVOV RFV	32d32d	113d113d	379d226d	379d226d

Trading data

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	IVOV	RFV
Last sale 9/18/2026 at 1:30 PM	$109.92	$146.31
Previous close 09/17/2026	$110.50	$147.61
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	IVOV	RFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	IVOV	RFV
Last price	$109.92	$146.31
1D performance	-0.52%	-0.88%
AuM	$1.26 B	$333.39 M
E/R	0.1%	0.35%

Characteristics

	IVOV	RFV
Management strategy	Passive	Passive
Provider	Vanguard	Invesco
Benchmark	S&P MidCap 400 Value Index	S&P MidCap 400 Pure Value Index
N° of holdings	297	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	March 1, 2006
ESG	No	No

More IVOV data on Trackinsight

More RFV data on Trackinsight

Exposure

Countries

IVOV

USA

97.71%

Other

2.29%

RFV

USA

99.17%

Other

0.83%

Sectors

IVOV

Finance

32.15%

Industrials

13.33%

Non-Energy Materi.

11.23%

Consumer Cyclical.

8.66%

Technology

7.62%

Energy

7.08%

Other

19.93%

RFV

Finance

22.49%

Consumer Cyclical.

17.31%

Energy

13.67%

Non-Energy Materi.

11.23%

Industrials

10.64%

Technology

10.2%

Other

14.45%

Diversification

IVOV

Total weight of top 15 holdings out of 15

14.44%

RFV

Total weight of top 15 holdings out of 15

35.89%

Top 15 holdings

Data as of July 31, 2026

IVOV

US Foods Holding Corp.

1.27%

Reliance, Inc.

1.19%

TD SYNNEX Corp.

1.09%

Performance Food Group Co.

1.03%

Ovintiv, Inc.

0.99%

Permian Resources Corp.

0.96%

WESCO International, Inc.

0.96%

Annaly Capital Management, Inc.

0.95%

Jones Lang LaSalle, Inc.

0.94%

Pinnacle Financial Partners, Inc.

0.91%

Reinsurance Group of America, Inc.

0.89%

Aramark

0.86%

Illumina, Inc.

0.82%

HF Sinclair Corp.

0.80%

Toll Brothers, Inc.

0.79%

RFV

PBF Energy, Inc.

3.92%

Arrow Electronics, Inc.

3.69%

Avnet, Inc.

3.60%

HF Sinclair Corp.

3.06%

TD SYNNEX Corp.

2.49%

Lear Corp.

2.42%

Lithia Motors, Inc.

2.19%

SiriusXM Holdings, Inc.

1.92%

PVH Corp.

1.91%

Park Hotels & Resorts, Inc.

1.85%

Brighthouse Financial, Inc.

1.85%

Penske Automotive Group, Inc.

1.82%

Macy's, Inc.

1.76%

Molina Healthcare, Inc.

1.75%

Chord Energy Corp.

1.66%

Frequently asked questions about IVOV and RFV

How have the IVOV and RFV ETFs performed in 2026?

As of September 17, 2026, IVOV is up 9.49% year-to-date (YTD), while RFV has returned 16.5%. That puts RFV better performer ahead so far this year.

Which ETF is attracting more investor money: IVOV or RFV?

Year-to-date, the IVOV ETF saw +$38M in flows, compared to -$6M for RFV.

Which ETF is more volatile: IVOV or RFV?

Over the past year, IVOV had a volatility of 14.32%, while RFV experienced 16.12%.

Which ETF is bigger: IVOV or RFV?

As of September 17, 2026, IVOV holds $1.26 B in assets under management (AUM), while RFV manages $333.39 M.

What sectors do the IVOV and RFV ETFs invest in?

IVOV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RFV focuses on Finance, Consumer Cyclicals and Energy.

What are the top holdings of the IVOV ETF and RFV ETF?

IVOV top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. RFV holds in its top three: PBF Energy, Inc., Arrow Electronics, Inc. and Avnet, Inc..

IVOVvsRFVETF Comparison

Vanguard S&P Mid-Cap 400 Value ETF

Invesco S&P MidCap 400® Pure Value ETF

IVOV vs RFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVOV and RFV ETFs performed in 2026?

As of September 17, 2026, IVOV is up 9.49% year-to-date (YTD), while RFV has returned 16.5%. That puts RFV better performer ahead so far this year.

Which ETF is attracting more investor money: IVOV or RFV?

Year-to-date, the IVOV ETF saw +$38M in flows, compared to -$6M for RFV.

Which ETF is more volatile: IVOV or RFV?

Over the past year, IVOV had a volatility of 14.32%, while RFV experienced 16.12%.

Which ETF is bigger: IVOV or RFV?

As of September 17, 2026, IVOV holds $1.26 B in assets under management (AUM), while RFV manages $333.39 M.

What sectors do the IVOV and RFV ETFs invest in?

IVOV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, RFV focuses on Finance, Consumer Cyclicals and Energy.

What are the top holdings of the IVOV ETF and RFV ETF?

IVOV top holdings include US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp.. RFV holds in its top three: PBF Energy, Inc., Arrow Electronics, Inc. and Avnet, Inc..

Which ETF is more diversified: IVOV or RFV?

IVOV holds 297 securities with 14.44% of its assets in the top 15. RFV has 96 securities and a top 15 weight of 35.89%.

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