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RFVvsFNKETF Comparison
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 Industrials. 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 down -0.75% year-to-date (YTD) with -$7M in YTD flows. FNK performs better with 1.45% 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.
RFV vs FNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV FNK | -8.33%-6.74% | -2.04%-0.27% | -0.75%+1.45% | +11.53%+16.98% | +45.98%+40.64% | +51.54%+40.17% |
| Flows | RFV FNK | -$5M-$3M | -$5M+$43K | -$7M+$43K | +$17M-$23M | -$76M-$122M | +$99M+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV FNK | +18.48%+14.46% | +24.19%+22.09% | +21.14%+20.14% | +22.19%+21.51% |
| Max drawdown | RFV FNK | -11.55%-7.44% | -15.77%-15.82% | -24.37%-24.99% | -24.37%-24.99% |
| Max drawdown duration | RFV FNK | 36d33d | 43d49d | 226d406d | 226d406d |
RFV | FNK | |
Last sale 3/16/2026 at 1:30 PM | $126.71 | $56.57 |
| Previous close 03/16/2026 | $126.11 | $56.40 |
| 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 | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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RFV | FNK | |
|---|---|---|
| Last price | $126.71 | $56.57 |
| 1D performance | +0.48% | +0.31% |
| AuM | $286.57 M | $203.18 M |
| E/R | 0.35% | 0.74% |
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 | 97 | 214 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| 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 FNK ETFs performed in 2026?
As of March 16, 2026, RFV is down -0.75% year-to-date (YTD), while FNK has returned 1.45%. That puts FNK 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 24.19%, while FNK experienced 22.09%.
Which ETF is bigger: RFV or FNK?
As of March 16, 2026, RFV holds $286.57 M in assets under management (AUM), while FNK manages $203.18 M.
What sectors do the RFV and FNK ETFs invest in?
RFV leans toward sectors like Consumer Discretionary, Financials and Industrials. 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 CONCENTRIX CORP, AVNET and ARROW ELECTRONICS. FNK holds in its top three: CH1300646267, CALIFORNIA RESOURCES and NOV INC.
Which ETF is more diversified: RFV or FNK?
RFV holds 101 securities with 28.66% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 12.04%.
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