BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RFVvsFNKETF 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

FNK

First Trust Mid Cap Value AlphaDEX Fund ETF

This fund is part of

US Mid Cap Value

+1.58%

Full FNK fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) and First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belong to the same industry segment: US Mid Cap Value. RFV's top 3 sector exposures are Consumer Discretionary, Financials and Energy. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.74% for FNK. RFV is up 10.71% year-to-date (YTD) with -$7M in YTD flows. FNK performs worse with 8.59% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of RFV and FNK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RFV vs FNK performance and flow charts

Performance

Cumulative Flows

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

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 FNK	+10.45%+7.06%	+5.78%+3.26%	+10.71%+8.59%	+31.99%+28.63%	+58.52%+46.56%	+64.52%+44.79%
Flows	RFV FNK	+$1M-	-$8M+$43K	-$7M+$43K	+$22M-$16M	-$38M-$101M	+$70M+$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV FNK	+17.94%+14.10%	+18.70%+16.36%	+20.89%+19.81%	+22.00%+21.42%
Max drawdown	RFV FNK	-12.36%-9.07%	-12.36%-9.07%	-24.37%-24.99%	-24.37%-24.99%
Max drawdown duration	RFV FNK	81d81d	81d81d	226d406d	226d406d

Trading data

Create an account to view trading data

Join for free

	RFV	FNK
Last sale 4/30/2026 at 1:30 PM	$140.78	$59.74
Previous close 04/29/2026	$138.61	$60.14
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	RFV	FNK
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	FNK
Last price	$140.78	$59.74
1D performance	+1.57%	-0.66%
AuM	$318.02 M	$216.52 M
E/R	0.35%	0.74%

Characteristics

	RFV	FNK
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P MidCap 400 Pure Value Index	NASDAQ AlphaDEX Mid Cap Value Index
N° of holdings	94	214
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	April 19, 2011
ESG	No	No

More RFV data on Trackinsight

More FNK data on Trackinsight

Exposure

Countries

RFV

USA

99.04%

Other

0.96%

FNK

USA

92.52%

Other

7.48%

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%

FNK

Financials

22.51%

Consumer Discreti.

14.52%

Industrials

12.48%

Energy

11.06%

Utilities

7.61%

Other

31.82%

Diversification

RFV

Total weight of top 15 holdings out of 15

32.83%

FNK

Total weight of top 15 holdings out of 15

14.69%

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%

FNK

APA CORPORATION

1.22%

OVINTIV INC

1.06%

US71424F1057

1.06%

CHORD ENERGY CORPORATION

1.06%

CALIFORNIA RESOURCES

1.06%

CH1300646267

1.04%

MATADOR RESOURCES

1.03%

MAGNOLIA OIL AND GAS CORP

0.99%

ALCOA CORP

0.98%

HF SINCLAIR CORPORATION

0.95%

FLUOR

0.86%

NOV INC

0.86%

EASTMAN CHEMICAL

0.86%

US8299331004

0.84%

CABOT

0.82%

Frequently asked questions about RFV and FNK

How have the RFV and FNK ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while FNK has returned 8.59%. That puts RFV better performer ahead so far this year.

Which ETF is attracting more investor money: RFV or FNK?

Year-to-date, the RFV ETF saw -$7M in flows, compared to +$43K for FNK.

Which ETF is more volatile: RFV or FNK?

Over the past year, RFV had a volatility of 18.7%, while FNK experienced 16.36%.

Which ETF is bigger: RFV or FNK?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while FNK manages $216.52 M.

What sectors do the RFV and FNK ETFs invest in?

RFV leans toward sectors like Consumer Discretionary, Financials and Energy. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the RFV ETF and FNK ETF?

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. FNK holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.

RFVvsFNKETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

First Trust Mid Cap Value AlphaDEX Fund ETF

RFV vs FNK 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 FNK ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while FNK has returned 8.59%. That puts RFV better performer ahead so far this year.

Which ETF is attracting more investor money: RFV or FNK?

Year-to-date, the RFV ETF saw -$7M in flows, compared to +$43K for FNK.

Which ETF is more volatile: RFV or FNK?

Over the past year, RFV had a volatility of 18.7%, while FNK experienced 16.36%.

Which ETF is bigger: RFV or FNK?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while FNK manages $216.52 M.

What sectors do the RFV and FNK ETFs invest in?

RFV leans toward sectors like Consumer Discretionary, Financials and Energy. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.

What are the top holdings of the RFV ETF and FNK ETF?

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. FNK holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.

Which ETF is more diversified: RFV or FNK?

RFV holds 98 securities with 32.83% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 14.69%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up