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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV ETF 2 | +10.45%– | +5.78%– | +10.71%– | +31.99%– | +58.52%– | +64.52%– |
| Flows | RFV ETF 2 | +$1M– | -$8M– | -$7M– | +$22M– | -$38M– | +$70M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV ETF 2 | +17.94%– | +18.70%– | +20.89%– | +22.00%– |
| Max drawdown | RFV ETF 2 | -12.36%– | -12.36%– | -24.37%– | -24.37%– |
| Max drawdown duration | RFV ETF 2 | 81d– | 81d– | 226d– | 226d– |
Trading data
RFV | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $140.78 | – |
| Previous close 04/29/2026 | $138.61 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 4/30/2026 at 1:30 PM
Live
Closed
RFV | ETF 2 | |
|---|---|---|
| Last price | $140.78 | – |
| 1D performance | +1.57% | – |
| AuM | $318.02 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 | 94 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RFV
USA
99.04%
Other
0.96%
ETF 2
Sectors
RFV
Consumer Discreti.
20.78%
Financials
15.17%
Energy
13.68%
Materials
11.91%
Industrials
11.29%
Information Techn.
10.5%
Other
16.67%
ETF 2
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Diversification
RFV
Total weight of top 15 holdings out of 15
32.83%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
RFV
PBF ENERGY INC (ORDINARY)
3.67%
AVNET
2.98%
ARROW ELECTRONICS
2.92%
HF SINCLAIR CORPORATION
2.51%
OLIN
2.44%
LEAR
2.25%
CHORD ENERGY CORPORATION
2.06%
BRIGHTHOUSE FINANCIAL
2.04%
CONCENTRIX CORP
1.89%
TD SYNNEX
1.82%
NOV INC
1.82%
PVH
1.67%
WESTLAKE CORPORATION
1.66%
REINSURANCE GROUP OF AMER
1.56%
FLUOR
1.54%
ETF 2
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