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RFVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with RFV, 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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RFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV ETF 2 | -8.33%– | -2.04%– | -0.75%– | +11.53%– | +45.98%– | +51.54%– |
| Flows | RFV ETF 2 | -$5M– | -$5M– | -$7M– | +$17M– | -$76M– | +$99M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV ETF 2 | +18.48%– | +24.19%– | +21.14%– | +22.19%– |
| Max drawdown | RFV ETF 2 | -11.55%– | -15.77%– | -24.37%– | -24.37%– |
| Max drawdown duration | RFV ETF 2 | 36d– | 43d– | 226d– | 226d– |
Trading data
RFV | ETF 2 | |
Last sale 3/16/2026 at 1:30 PM | $126.71 | – |
| Previous close 03/16/2026 | $126.11 | – |
| Consolidated volume 03/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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RFV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/16/2026 at 1:30 PM
Live
Closed
RFV | ETF 2 | |
|---|---|---|
| Last price | $126.71 | – |
| 1D performance | +0.48% | – |
| AuM | $286.57 M | – |
| E/R | 0.35% | – |
Characteristics
RFV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P MidCap 400 Pure Value Index | – |
| N° of holdings | 97 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RFV
USA
99.1%
Other
0.9%
ETF 2
Sectors
RFV
Consumer Discreti.
21.4%
Financials
16.52%
Industrials
13.09%
Materials
11.4%
Energy
10.69%
Information Techn.
10.36%
Other
16.54%
ETF 2
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Diversification
RFV
Total weight of top 15 holdings out of 15
28.66%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
RFV
CONCENTRIX CORP
2.81%
AVNET
2.36%
ARROW ELECTRONICS
2.26%
PBF ENERGY INC (ORDINARY)
2.12%
LEAR
2.10%
BRIGHTHOUSE FINANCIAL
2.01%
OLIN
1.83%
HF SINCLAIR CORPORATION
1.79%
LITHIA MOTORS
1.76%
CIVITAS RESOURCES
1.70%
TD SYNNEX
1.66%
ALASKA AIR GROUP
1.58%
ASGN INC
1.58%
NOV INC
1.57%
MACYS
1.53%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
