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RFVvsFABETF Comparison

ETF 1

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full RFV fund page

VS

ETF 2

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full FAB fund page

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 Energy. 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 up 10.71% year-to-date (YTD) with -$7M in YTD flows. FAB performs better with 11.67% YTD performance, and +$4M 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.

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RFV vs FAB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFV FAB	+10.45%+6.08%	+5.78%+5.93%	+10.71%+11.67%	+31.99%+33.65%	+58.52%+53.12%	+64.52%+51.38%
Flows	RFV FAB	+$1M-$493K	-$8M+$4M	-$7M+$4M	+$22M-$4M	-$38M-$126M	+$70M-$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV FAB	+17.94%+12.48%	+18.70%+14.75%	+20.89%+17.28%	+22.00%+19.09%
Max drawdown	RFV FAB	-12.36%-6.70%	-12.36%-6.70%	-24.37%-22.74%	-24.37%-22.74%
Max drawdown duration	RFV FAB	81d53d	81d53d	226d366d	226d366d

Trading data

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	RFV	FAB
Last sale 4/30/2026 at 1:30 PM	$140.78	$99.17
Previous close 04/29/2026	$138.61	$98.02
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	FAB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	RFV	FAB
Last price	$140.78	$99.17
1D performance	+1.57%	+1.17%
AuM	$318.02 M	$138.78 M
E/R	0.35%	0.66%

Characteristics

	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	94	636
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	May 8, 2007
ESG	No	No

More RFV data on Trackinsight

More FAB data on Trackinsight

Exposure

Countries

RFV

USA

99.04%

Other

0.96%

FAB

USA

93.6%

Other

6.4%

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%

FAB

Financials

18.83%

Energy

15.48%

Consumer Discreti.

10.76%

Utilities

10.19%

Industrials

9.77%

Other

34.97%

Diversification

RFV

Total weight of top 15 holdings out of 15

32.83%

FAB

Total weight of top 15 holdings out of 15

8.45%

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%

FAB

CF INDUSTRIES HOLDINGS

0.70%

OCCIDENTAL U

0.64%

DOW INC

0.59%

CONOCOPHILLIPS

0.58%

EXXON

0.57%

EOG RESOURCES

0.57%

DEVON ENERGY

0.56%

COTERRA ENERGY

0.55%

SCHLUMBERGER

0.55%

CHEVRON TEXACO

0.55%

DIAMONDBACK ENERGY

0.54%

VERIZON COMMUNICATIONS

0.52%

TARGET

0.52%

EDISON INTERNATIONAL

0.52%

PFIZER

0.49%

Frequently asked questions about RFV and FAB

How have the RFV and FAB ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while FAB has returned 11.67%. 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 +$4M for FAB.

Which ETF is more volatile: RFV or FAB?

Over the past year, RFV had a volatility of 18.7%, while FAB experienced 14.75%.

Which ETF is bigger: RFV or FAB?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while FAB manages $138.78 M.

What sectors do the RFV and FAB ETFs invest in?

RFV leans toward sectors like Consumer Discretionary, Financials and Energy. 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 PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

RFVvsFABETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

First Trust Multi Cap Value AlphaDEX Fund ETF

RFV vs FAB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RFV and FAB ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while FAB has returned 11.67%. 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 +$4M for FAB.

Which ETF is more volatile: RFV or FAB?

Over the past year, RFV had a volatility of 18.7%, while FAB experienced 14.75%.

Which ETF is bigger: RFV or FAB?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while FAB manages $138.78 M.

What sectors do the RFV and FAB ETFs invest in?

RFV leans toward sectors like Consumer Discretionary, Financials and Energy. 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 PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. FAB holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.

Which ETF is more diversified: RFV or FAB?

RFV holds 98 securities with 32.83% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 8.45%.

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