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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

+0.72%

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

+0.72%

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 Industrials. IVOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.35% for RFV. IVOV is up 14.28% year-to-date (YTD) with +$73M in YTD flows. RFV performs better with 18.24% YTD performance, and -$8M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVOV RFV	+1.53%+4.47%	+6.73%+8.45%	+14.28%+18.24%	+22.50%+26.44%	+43.67%+48.68%	+55.90%+77.66%
Flows	IVOV RFV	+$5M+$19K	+$16M-$1M	+$73M-$8M	+$214M+$20M	+$200M-$27M	+$203M+$64M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVOV RFV	+12.82%+13.72%	+14.83%+16.92%	+17.65%+20.42%	+19.20%+21.62%
Max drawdown	IVOV RFV	-4.14%-4.71%	-10.52%-12.36%	-22.49%-24.37%	-22.49%-24.37%
Max drawdown duration	IVOV RFV	26d21d	113d113d	379d226d	379d226d

Trading data

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	IVOV	RFV
Last sale 8/4/2026 at 3:22 PM	$116.37	$149.65
Previous close 08/03/2026	$115.36	$149.34
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 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 8/4/2026 at 3:22 PM

Live

Closed

	IVOV	RFV
Last price	$116.37	$149.65
1D performance	+0.88%	+0.20%
AuM	$1.36 B	$336.85 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	299	97
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

97.27%

Other

2.73%

RFV

USA

99.11%

Other

0.89%

Sectors

IVOV

Finance

31.54%

Industrials

14.33%

Non-Energy Materi.

11.58%

Consumer Cyclical.

9.15%

Technology

8.41%

Other

24.99%

RFV

Finance

22.8%

Consumer Cyclical.

18.5%

Industrials

11.93%

Energy

11.56%

Non-Energy Materi.

11.52%

Technology

11.02%

Other

12.68%

Diversification

IVOV

Total weight of top 15 holdings out of 15

14.24%

RFV

Total weight of top 15 holdings out of 15

33.9%

Top 15 holdings

Data as of June 30, 2026

IVOV

US Foods Holding Corp.

1.29%

TD SYNNEX Corp.

1.15%

Reliance, Inc.

1.09%

Performance Food Group Co.

1.01%

WESCO International, Inc.

0.96%

Entegris, Inc.

0.94%

Annaly Capital Management, Inc.

0.94%

Regal Rexnord Corp.

0.91%

Toll Brothers, Inc.

0.89%

Pinnacle Financial Partners, Inc.

0.87%

Aramark

0.86%

Watsco, Inc.

0.84%

Ovintiv, Inc.

0.83%

Permian Resources Corp.

0.83%

Jones Lang LaSalle, Inc.

0.82%

RFV

Arrow Electronics, Inc.

4.03%

Avnet, Inc.

3.87%

PBF Energy, Inc.

2.77%

TD SYNNEX Corp.

2.77%

HF Sinclair Corp.

2.42%

Lear Corp.

2.33%

Brighthouse Financial, Inc.

1.93%

Macy's, Inc.

1.91%

Park Hotels & Resorts, Inc.

1.86%

SiriusXM Holdings, Inc.

1.73%

Harley-Davidson, Inc.

1.70%

PVH Corp.

1.67%

Alaska Air Group, Inc.

1.67%

Olin Corp.

1.64%

Fluor Corp.

1.62%

Frequently asked questions about IVOV and RFV

How have the IVOV and RFV ETFs performed in 2026?

As of August 3, 2026, IVOV is up 14.28% year-to-date (YTD), while RFV has returned 18.24%. 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 +$73M in flows, compared to -$8M for RFV.

Which ETF is more volatile: IVOV or RFV?

Over the past year, IVOV had a volatility of 14.83%, while RFV experienced 16.92%.

Which ETF is bigger: IVOV or RFV?

As of August 3, 2026, IVOV holds $1.36 B in assets under management (AUM), while RFV manages $336.85 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 Industrials.

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

IVOV top holdings include US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc.. RFV holds in its top three: Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, 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 August 3, 2026, IVOV is up 14.28% year-to-date (YTD), while RFV has returned 18.24%. 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 +$73M in flows, compared to -$8M for RFV.

Which ETF is more volatile: IVOV or RFV?

Over the past year, IVOV had a volatility of 14.83%, while RFV experienced 16.92%.

Which ETF is bigger: IVOV or RFV?

As of August 3, 2026, IVOV holds $1.36 B in assets under management (AUM), while RFV manages $336.85 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 Industrials.

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

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

Which ETF is more diversified: IVOV or RFV?

IVOV holds 299 securities with 14.24% of its assets in the top 15. RFV has 97 securities and a top 15 weight of 33.9%.

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