RFVvsETF 2ETF Comparison
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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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV ETF 2 | +6.12%– | +10.16%– | +20.11%– | +28.44%– | +50.50%– | +83.80%– |
| Flows | RFV ETF 2 | +$19K– | -$1M– | -$8M– | +$20M– | -$29M– | +$71M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV ETF 2 | +13.91%– | +16.95%– | +20.44%– | +21.62%– |
| Max drawdown | RFV ETF 2 | -4.71%– | -12.36%– | -24.37%– | -24.37%– |
| Max drawdown duration | RFV ETF 2 | 21d– | 113d– | 226d– | 226d– |
Trading data
RFV | ETF 2 | |
Last sale 8/5/2026 at 1:59 PM | $152.64 | – |
| Previous close 08/04/2026 | $152.16 | – |
| Consolidated volume 08/04/2026 | ||
| 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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RFV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:59 PM
Live
Closed
RFV | ETF 2 | |
|---|---|---|
| Last price | $152.64 | – |
| 1D performance | +0.32% | – |
| AuM | $342.18 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
99.11%
Other
0.89%
ETF 2
Sectors
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%
ETF 2
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Diversification
RFV
Total weight of top 15 holdings out of 15
33.9%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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