BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RFVvsIVOVETF Comparison

ETF 1

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

+1.19%

Full RFV fund page

VS

ETF 2

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

This fund is part of

US Mid Cap Value

+1.19%

Full IVOV fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) and Vanguard S&P Mid-Cap 400 Value ETF (IVOV) belong to the same industry segment: US Mid Cap Value. RFV's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, IVOV's top sector exposures are Finance, Industrials and Non-Energy Materials. RFV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for IVOV. RFV is up 20.11% year-to-date (YTD) with -$8M in YTD flows. IVOV performs worse with 15.89% YTD performance, and +$73M in YTD flows. Run a side-by-side ETF comparison of RFV and IVOV 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 IVOV 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFV IVOV	+6.12%+2.97%	+10.16%+8.23%	+20.11%+15.89%	+28.44%+24.23%	+50.50%+45.94%	+83.80%+60.29%
Flows	RFV IVOV	+$19K+$5M	-$1M+$16M	-$8M+$73M	+$20M+$214M	-$29M+$200M	+$71M+$203M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV IVOV	+13.91%+12.99%	+16.95%+14.86%	+20.44%+17.66%	+21.62%+19.20%
Max drawdown	RFV IVOV	-4.71%-4.14%	-12.36%-10.52%	-24.37%-22.49%	-24.37%-22.49%
Max drawdown duration	RFV IVOV	21d26d	113d113d	226d379d	226d379d

Trading data

Create an account to view trading data

Join for free

	RFV	IVOV
Last sale 8/5/2026 at 1:59 PM	$152.64	$116.95
Previous close 08/04/2026	$152.16	$115.36
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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	IVOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:59 PM

Live

Closed

	RFV	IVOV
Last price	$152.64	$116.95
1D performance	+0.32%	+1.38%
AuM	$342.18 M	$1.38 B
E/R	0.35%	0.1%

Characteristics

	RFV	IVOV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P MidCap 400 Pure Value Index	S&P MidCap 400 Value Index
N° of holdings	97	299
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	September 7, 2010
ESG	No	No

More RFV data on Trackinsight

More IVOV data on Trackinsight

Exposure

Countries

RFV

USA

99.11%

Other

0.89%

IVOV

USA

97.27%

Other

2.73%

Sectors

RFV

Finance

22.8%

Consumer Cyclical.

18.5%

Industrials

11.93%

Energy

11.56%

Non-Energy Materi.

11.52%

Technology

11.02%

Other

12.68%

IVOV

Finance

31.54%

Industrials

14.33%

Non-Energy Materi.

11.58%

Consumer Cyclical.

9.15%

Technology

8.41%

Other

24.99%

Diversification

RFV

Total weight of top 15 holdings out of 15

33.9%

IVOV

Total weight of top 15 holdings out of 15

14.24%

Top 15 holdings

Data as of June 30, 2026

RFV

Arrow Electronics, Inc.

4.03%

Avnet, Inc.

3.87%

PBF Energy, Inc.

2.77%

TD SYNNEX Corp.

2.77%

HF Sinclair Corp.

2.42%

Lear Corp.

2.33%

Brighthouse Financial, Inc.

1.93%

Macy's, Inc.

1.91%

Park Hotels & Resorts, Inc.

1.86%

SiriusXM Holdings, Inc.

1.73%

Harley-Davidson, Inc.

1.70%

PVH Corp.

1.67%

Alaska Air Group, Inc.

1.67%

Olin Corp.

1.64%

Fluor Corp.

1.62%

IVOV

US Foods Holding Corp.

1.29%

TD SYNNEX Corp.

1.15%

Reliance, Inc.

1.09%

Performance Food Group Co.

1.01%

WESCO International, Inc.

0.96%

Entegris, Inc.

0.94%

Annaly Capital Management, Inc.

0.94%

Regal Rexnord Corp.

0.91%

Toll Brothers, Inc.

0.89%

Pinnacle Financial Partners, Inc.

0.87%

Aramark

0.86%

Watsco, Inc.

0.84%

Ovintiv, Inc.

0.83%

Permian Resources Corp.

0.83%

Jones Lang LaSalle, Inc.

0.82%

Frequently asked questions about RFV and IVOV

How have the RFV and IVOV ETFs performed in 2026?

As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while IVOV has returned 15.89%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to +$73M for IVOV.

Which ETF is more volatile: RFV or IVOV?

Over the past year, RFV had a volatility of 16.95%, while IVOV experienced 14.86%.

Which ETF is bigger: RFV or IVOV?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while IVOV manages $1.38 B.

What sectors do the RFV and IVOV ETFs invest in?

RFV leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. IVOV holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..

RFVvsIVOVETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

Vanguard S&P Mid-Cap 400 Value ETF

RFV vs IVOV 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 IVOV ETFs performed in 2026?

As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while IVOV has returned 15.89%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to +$73M for IVOV.

Which ETF is more volatile: RFV or IVOV?

Over the past year, RFV had a volatility of 16.95%, while IVOV experienced 14.86%.

Which ETF is bigger: RFV or IVOV?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while IVOV manages $1.38 B.

What sectors do the RFV and IVOV ETFs invest in?

RFV leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, IVOV focuses on Finance, Industrials and Non-Energy Materials.

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. IVOV holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..

Which ETF is more diversified: RFV or IVOV?

RFV holds 97 securities with 33.9% of its assets in the top 15. IVOV has 299 securities and a top 15 weight of 14.24%.

The ETF Industry Is Evolving Fast