MDYVvsRFVETF Comparison
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State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) and Invesco S&P MidCap 400® Pure Value ETF (RFV) belong to the same industry segment: US Mid Cap Value. MDYV'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. MDYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for RFV. MDYV is up 15.11% year-to-date (YTD) with +$85M in YTD flows. RFV performs better with 19.07% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of MDYV 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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MDYV vs RFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDYV RFV | +2.31%+5.21% | +6.41%+7.65% | +15.11%+19.07% | +23.20%+26.42% | +43.64%+48.62% | +57.12%+79.73% |
| Flows | MDYV RFV | +$81M+$19K | +$134M-$1M | +$85M-$8M | +$32M+$20M | -$212M-$34M | +$564M+$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDYV RFV | +12.91%+13.80% | +14.85%+16.97% | +17.71%+20.45% | +19.23%+21.61% |
| Max drawdown | MDYV RFV | -4.14%-4.71% | -10.51%-12.36% | -22.46%-24.37% | -22.46%-24.37% |
| Max drawdown duration | MDYV RFV | 26d21d | 113d113d | 379d226d | 379d226d |
Trading data
MDYV | RFV | |
Last sale 8/6/2026 at 1:30 PM | $95.93 | $149.79 |
| Previous close 08/05/2026 | $96.58 | $150.83 |
| Consolidated volume 08/05/2026 | ||
| 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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MDYV | 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 8/6/2026 at 1:30 PM
Live
Closed
MDYV | RFV | |
|---|---|---|
| Last price | $95.93 | $149.79 |
| 1D performance | -0.67% | -0.69% |
| AuM | $2.87 B | $339.24 M |
| E/R | 0.15% | 0.35% |
Characteristics
MDYV | RFV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P MidCap 400 Value Index | S&P MidCap 400 Pure Value Index |
| N° of holdings | 298 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
MDYV
USA
99.93%
Other
0.07%
RFV
USA
99.11%
Other
0.89%
Sectors
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
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%
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Diversification
MDYV
Total weight of top 15 holdings out of 15
14.62%
RFV
Total weight of top 15 holdings out of 15
33.9%
Top 15 holdings
Data as of June 30, 2026
MDYV
US Foods Holding Corp.
1.33%
TD SYNNEX Corp.
1.18%
Reliance, Inc.
1.12%
Performance Food Group Co.
1.03%
WESCO International, Inc.
0.99%
Entegris, Inc.
0.97%
Annaly Capital Management, Inc.
0.96%
Regal Rexnord Corp.
0.93%
Toll Brothers, Inc.
0.92%
Pinnacle Financial Partners, Inc.
0.89%
Aramark
0.88%
Watsco, Inc.
0.86%
Ovintiv, Inc.
0.85%
Permian Resources Corp.
0.85%
Jones Lang LaSalle, Inc.
0.85%
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 MDYV and RFV
How have the MDYV and RFV ETFs performed in 2026?
As of August 5, 2026, MDYV is up 15.11% year-to-date (YTD), while RFV has returned 19.07%. That puts RFV better performer ahead so far this year.
Which ETF is attracting more investor money: MDYV or RFV?
Year-to-date, the MDYV ETF saw +$85M in flows, compared to -$8M for RFV.
Which ETF is more volatile: MDYV or RFV?
Over the past year, MDYV had a volatility of 14.85%, while RFV experienced 16.97%.
Which ETF is bigger: MDYV or RFV?
As of August 5, 2026, MDYV holds $2.87 B in assets under management (AUM), while RFV manages $339.24 M.
What sectors do the MDYV and RFV ETFs invest in?
MDYV 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 MDYV ETF and RFV ETF?
MDYV 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: MDYV or RFV?
MDYV holds 298 securities with 14.62% of its assets in the top 15. RFV has 97 securities and a top 15 weight of 33.9%.
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