RFVvsMDYVETF Comparison
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Invesco S&P MidCap 400® Pure Value ETF (RFV) and State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) belong to the same industry segment: US Mid Cap Value. RFV's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, MDYV'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 0.15% for MDYV. RFV is up 20.11% year-to-date (YTD) with -$8M in YTD flows. MDYV performs worse with 15.83% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of RFV and MDYV 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 MDYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFV MDYV | +6.12%+2.96% | +10.16%+8.21% | +20.11%+15.83% | +28.44%+24.13% | +50.50%+45.70% | +83.80%+60.12% |
| Flows | RFV MDYV | +$19K+$81M | -$1M+$134M | -$8M+$85M | +$20M+$32M | -$29M-$212M | +$71M+$574M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFV MDYV | +13.91%+12.96% | +16.95%+14.83% | +20.44%+17.72% | +21.62%+19.24% |
| Max drawdown | RFV MDYV | -4.71%-4.14% | -12.36%-10.51% | -24.37%-22.46% | -24.37%-22.46% |
| Max drawdown duration | RFV MDYV | 21d26d | 113d113d | 226d379d | 226d379d |
Trading data
RFV | MDYV | |
Last sale 8/5/2026 at 1:59 PM | $152.64 | $96.85 |
| Previous close 08/04/2026 | $152.16 | $97.32 |
| 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
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RFV | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:59 PM
Live
Closed
RFV | MDYV | |
|---|---|---|
| Last price | $152.64 | $96.85 |
| 1D performance | +0.32% | -0.48% |
| AuM | $342.18 M | $2.89 B |
| E/R | 0.35% | 0.15% |
Characteristics
RFV | MDYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P MidCap 400 Pure Value Index | S&P MidCap 400 Value Index |
| N° of holdings | 97 | 298 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
RFV
USA
99.11%
Other
0.89%
MDYV
USA
99.93%
Other
0.07%
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%
MDYV
Finance
31.98%
Industrials
14.7%
Non-Energy Materi.
11.88%
Consumer Cyclical.
9.38%
Technology
8.78%
Other
23.28%
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Diversification
RFV
Total weight of top 15 holdings out of 15
33.9%
MDYV
Total weight of top 15 holdings out of 15
14.62%
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%
MDYV
US Foods Holding Corp.
1.33%
TD SYNNEX Corp.
1.18%
Reliance, Inc.
1.12%
Performance Food Group Co.
1.03%
WESCO International, Inc.
0.99%
Entegris, Inc.
0.97%
Annaly Capital Management, Inc.
0.96%
Regal Rexnord Corp.
0.93%
Toll Brothers, Inc.
0.92%
Pinnacle Financial Partners, Inc.
0.89%
Aramark
0.88%
Watsco, Inc.
0.86%
Ovintiv, Inc.
0.85%
Permian Resources Corp.
0.85%
Jones Lang LaSalle, Inc.
0.85%
Frequently asked questions about RFV and MDYV
How have the RFV and MDYV ETFs performed in 2026?
As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while MDYV has returned 15.83%. That puts RFV better performer ahead so far this year.
Which ETF is attracting more investor money: RFV or MDYV?
Year-to-date, the RFV ETF saw -$8M in flows, compared to +$85M for MDYV.
Which ETF is more volatile: RFV or MDYV?
Over the past year, RFV had a volatility of 16.95%, while MDYV experienced 14.83%.
Which ETF is bigger: RFV or MDYV?
As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while MDYV manages $2.89 B.
What sectors do the RFV and MDYV ETFs invest in?
RFV leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, MDYV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the RFV ETF and MDYV ETF?
RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. MDYV holds in its top three: US Foods Holding Corp., TD SYNNEX Corp. and Reliance, Inc..
Which ETF is more diversified: RFV or MDYV?
RFV holds 97 securities with 33.9% of its assets in the top 15. MDYV has 298 securities and a top 15 weight of 14.62%.
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