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RFVvsMDYVETF 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

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full MDYV fund page

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 Consumer Discretionary, Financials and Energy. In contrast, MDYV's top sector exposures are Financials, Industrials and Consumer Discretionary. RFV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for MDYV. RFV is up 10.71% year-to-date (YTD) with -$7M in YTD flows. MDYV performs worse with 8.62% YTD performance, and -$49M 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

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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 MDYV	+10.45%+10.03%	+5.78%+4.34%	+10.71%+8.62%	+31.99%+26.72%	+58.52%+48.23%	+64.52%+46.61%
Flows	RFV MDYV	+$1M-$4M	-$8M-$14M	-$7M-$49M	+$22M-$161M	-$38M-$237M	+$70M+$458M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV MDYV	+17.94%+16.35%	+18.70%+15.75%	+20.89%+18.05%	+22.00%+19.51%
Max drawdown	RFV MDYV	-12.36%-10.51%	-12.36%-10.51%	-24.37%-22.46%	-24.37%-22.46%
Max drawdown duration	RFV MDYV	81d81d	81d81d	226d379d	226d379d

Trading data

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	RFV	MDYV
Last sale 4/30/2026 at 1:30 PM	$140.78	$91.22
Previous close 04/29/2026	$138.61	$91.54
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

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	RFV	MDYV
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	MDYV
Last price	$140.78	$91.22
1D performance	+1.57%	-0.36%
AuM	$318.02 M	$2.60 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	94	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	November 8, 2005
ESG	No	No

More RFV data on Trackinsight

More MDYV data on Trackinsight

Exposure

Countries

RFV

USA

99.04%

Other

0.96%

MDYV

USA

95.68%

Other

4.32%

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%

MDYV

Financials

19.56%

Industrials

17.96%

Consumer Discreti.

12.14%

Materials

7.71%

Information Techn.

7.67%

Real Estate

7.63%

Other

27.34%

Diversification

RFV

Total weight of top 15 holdings out of 15

32.83%

MDYV

Total weight of top 15 holdings out of 15

13.99%

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%

MDYV

US FOODS HOLDING CORP

1.30%

ALCOA CORP

1.10%

OVINTIV INC

1.05%

RELIANCE STEEL

1.02%

US71424F1057

1.01%

US0357108390

0.97%

JONES LANG LASALLE

0.92%

PERFORMANCE FOOD GROUP

0.86%

REINSURANCE GROUP OF AMER

0.86%

WESCO INTL

0.85%

TOLL BROTHERS

0.83%

BJS WHOLESALE CLUB HOLDINGS INC

0.82%

WATSCO

0.81%

TD SYNNEX

0.81%

ANTERO RESOURCES

0.79%

Frequently asked questions about RFV and MDYV

How have the RFV and MDYV ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while MDYV has returned 8.62%. 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 -$7M in flows, compared to -$49M for MDYV.

Which ETF is more volatile: RFV or MDYV?

Over the past year, RFV had a volatility of 18.7%, while MDYV experienced 15.75%.

Which ETF is bigger: RFV or MDYV?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while MDYV manages $2.60 B.

What sectors do the RFV and MDYV ETFs invest in?

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

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

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. MDYV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

RFVvsMDYVETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

State Street SPDR S&P 400 Mid Cap Value ETF

RFV vs MDYV 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 MDYV ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while MDYV has returned 8.62%. 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 -$7M in flows, compared to -$49M for MDYV.

Which ETF is more volatile: RFV or MDYV?

Over the past year, RFV had a volatility of 18.7%, while MDYV experienced 15.75%.

Which ETF is bigger: RFV or MDYV?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while MDYV manages $2.60 B.

What sectors do the RFV and MDYV ETFs invest in?

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

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

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. MDYV holds in its top three: US FOODS HOLDING CORP, ALCOA CORP and OVINTIV INC.

Which ETF is more diversified: RFV or MDYV?

RFV holds 98 securities with 32.83% of its assets in the top 15. MDYV has 301 securities and a top 15 weight of 13.99%.

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