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RFVvsFABETF Comparison
Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) is part of the US Multi-Factor segment. RFV's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.66% for FAB. RFV is down -0.75% year-to-date (YTD) with -$7M in YTD flows. FAB performs better with 4.59% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of RFV and FAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RFV vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV FAB | -8.33%-5.19% | -2.04%+3.05% | -0.75%+4.59% | +11.53%+22.47% | +45.98%+46.85% | +51.54%+44.00% |
| Flows | RFV FAB | -$5M- | -$5M+$5M | -$7M+$5M | +$17M-$7M | -$76M-$125M | +$99M+$6M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV FAB | +18.48%+13.03% | +24.19%+19.96% | +21.14%+17.60% | +22.19%+19.15% |
| Max drawdown | RFV FAB | -11.55%-5.57% | -15.77%-14.41% | -24.37%-22.74% | -24.37%-22.74% |
| Max drawdown duration | RFV FAB | 36d19d | 43d52d | 226d366d | 226d366d |
RFV | FAB | |
Last sale 3/16/2026 at 7:59 PM | $126.71 | $93.60 |
| Previous close 03/16/2026 | $126.11 | $93.20 |
| Consolidated volume 03/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RFV | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RFV | FAB | |
|---|---|---|
| Last price | $126.71 | $93.60 |
| 1D performance | +0.48% | +0.43% |
| AuM | $286.57 M | $130.48 M |
| E/R | 0.35% | 0.66% |
RFV | FAB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P MidCap 400 Pure Value Index | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 97 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RFV and FAB ETFs performed in 2026?
As of March 16, 2026, RFV is down -0.75% year-to-date (YTD), while FAB has returned 4.59%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: RFV or FAB?
Year-to-date, the RFV ETF saw -$7M in flows, compared to +$5M for FAB.
Which ETF is more volatile: RFV or FAB?
Over the past year, RFV had a volatility of 24.19%, while FAB experienced 19.96%.
Which ETF is bigger: RFV or FAB?
As of March 16, 2026, RFV holds $286.57 M in assets under management (AUM), while FAB manages $130.48 M.
What sectors do the RFV and FAB ETFs invest in?
RFV leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the RFV ETF and FAB ETF?
RFV top holdings include CONCENTRIX CORP, AVNET and ARROW ELECTRONICS. FAB holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and CHEVRON TEXACO.
Which ETF is more diversified: RFV or FAB?
RFV holds 101 securities with 28.66% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.19%.
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