RFVvsFNKETF Comparison
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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 Finance, Consumer Cyclicals and Energy. In contrast, FNK's top sector exposures are Finance, Energy and Consumer Cyclicals. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.74% for FNK. RFV is up 15.93% year-to-date (YTD) with -$6M in YTD flows. FNK performs worse with 13.15% YTD performance, and +$562K 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.
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RFV vs FNK 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 FNK | -2.59%-2.77% | +3.21%+4.75% | +15.93%+13.15% | +13.65%+14.22% | +54.82%+43.72% | +79.38%+52.52% |
| Flows | RFV FNK | -$2M- | +$2M+$520K | -$6M+$562K | +$10M-$2M | -$34M-$59M | +$75M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV FNK | +11.68%+10.90% | +16.09%+13.63% | +20.30%+18.91% | +21.53%+21.05% |
| Max drawdown | RFV FNK | -3.89%-3.84% | -12.36%-9.07% | -24.37%-24.99% | -24.37%-24.99% |
| Max drawdown duration | RFV FNK | 33d14d | 113d122d | 226d406d | 226d406d |
Trading data
RFV | FNK | |
Last sale 9/18/2026 at 1:30 PM | $146.76 | $61.79 |
| Previous close 09/17/2026 | $147.61 | $62.51 |
| 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 | FNK | |
|---|---|---|
| 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 | FNK | |
|---|---|---|
| Last price | $146.76 | $61.79 |
| 1D performance | -0.58% | -1.15% |
| AuM | $331.75 M | $224.99 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 | 96 | 224 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
RFV
USA
99.17%
Other
0.83%
FNK
USA
95.52%
Other
4.48%
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%
FNK
Finance
29.78%
Energy
14.93%
Consumer Cyclical.
12.73%
Non-Energy Materi.
9.59%
Industrials
7.28%
Other
25.69%
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Diversification
RFV
Total weight of top 15 holdings out of 15
35.89%
FNK
Total weight of top 15 holdings out of 15
13.07%
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%
FNK
SM Energy Co.
1.01%
APA Corp.
0.95%
EPAM Systems, Inc.
0.94%
Genpact Ltd.
0.94%
HF Sinclair Corp.
0.93%
Permian Resources Corp.
0.91%
Lithia Motors, Inc.
0.89%
Ovintiv, Inc.
0.88%
Lyft, Inc.
0.83%
Matador Resources Co.
0.82%
Universal Health Services, Inc.
0.81%
CF Industries Holdings, Inc.
0.81%
ADT, Inc.
0.79%
Ingredion, Inc.
0.79%
Magnolia Oil & Gas Corp.
0.77%
Frequently asked questions about RFV and FNK
How have the RFV and FNK ETFs performed in 2026?
As of September 18, 2026, RFV is up 15.93% year-to-date (YTD), while FNK has returned 13.15%. 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 -$6M in flows, compared to +$562K for FNK.
Which ETF is more volatile: RFV or FNK?
Over the past year, RFV had a volatility of 16.09%, while FNK experienced 13.63%.
Which ETF is bigger: RFV or FNK?
As of September 18, 2026, RFV holds $331.75 M in assets under management (AUM), while FNK manages $224.99 M.
What sectors do the RFV and FNK ETFs invest in?
RFV leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, FNK focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the RFV ETF and FNK ETF?
RFV top holdings include PBF Energy, Inc., Arrow Electronics, Inc. and Avnet, Inc.. FNK holds in its top three: SM Energy Co., APA Corp. and EPAM Systems, Inc..
Which ETF is more diversified: RFV or FNK?
RFV holds 96 securities with 35.89% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 13.07%.
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