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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV ETF 2 | -2.59%– | +3.21%– | +15.93%– | +13.65%– | +54.82%– | +79.38%– |
| Flows | RFV ETF 2 | -$2M– | +$2M– | -$6M– | +$10M– | -$34M– | +$75M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV ETF 2 | +11.68%– | +16.09%– | +20.30%– | +21.53%– |
| Max drawdown | RFV ETF 2 | -3.89%– | -12.36%– | -24.37%– | -24.37%– |
| Max drawdown duration | RFV ETF 2 | 33d– | 113d– | 226d– | 226d– |
Trading data
RFV | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $146.76 | – |
| Previous close 09/17/2026 | $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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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 9/18/2026 at 1:30 PM
Live
Closed
RFV | ETF 2 | |
|---|---|---|
| Last price | $146.76 | – |
| 1D performance | -0.58% | – |
| AuM | $331.75 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 | 96 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RFV
USA
99.17%
Other
0.83%
ETF 2
Sectors
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%
ETF 2
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Diversification
RFV
Total weight of top 15 holdings out of 15
35.89%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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