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RFVvsMVFDETF 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

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.65%

Full MVFD fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the Multi-Asset: Other segment. RFV's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, MVFD's top sector exposures are Energy, Industrials and Non-Energy Materials. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.1% for MVFD. RFV is up 20.11% year-to-date (YTD) with -$8M in YTD flows. MVFD performs worse with 10.34% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of RFV and MVFD 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 MVFD 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFV MVFD	+6.12%+3.49%	+10.16%+1.96%	+20.11%+10.34%	+28.44%+21.95%	+50.50%n/a	+83.80%n/a
Flows	RFV MVFD	+$19K+$9M	-$1M+$16M	-$8M+$34M	+$20M+$38M	-$29M-	+$71M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV MVFD	+13.91%+11.58%	+16.95%+14.74%	+20.44%n/a	+21.62%n/a
Max drawdown	RFV MVFD	-4.71%-3.90%	-12.36%-8.91%	-24.37%n/a	-24.37%n/a
Max drawdown duration	RFV MVFD	21d37d	113d177d	226dn/a	226dn/a

Trading data

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	RFV	MVFD
Last sale 8/5/2026 at 1:59 PM	$152.64	$30.45
Previous close 08/04/2026	$152.16	$30.85
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	MVFD
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	MVFD
Last price	$152.64	$30.45
1D performance	+0.32%	-1.28%
AuM	$342.18 M	$124.59 M
E/R	0.35%	1.1%

Characteristics

	RFV	MVFD
Management strategy	Passive	Passive
Provider	Invesco	Monarch Fund
Benchmark	S&P MidCap 400 Pure Value Index	Monarch Volume Factor Dividend Tree Index
N° of holdings	97	40
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	March 6, 2024
ESG	No	No

More RFV data on Trackinsight

More MVFD data on Trackinsight

Exposure

Countries

RFV

USA

99.11%

Other

0.89%

MVFD

USA

99.8%

Other

0.2%

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%

MVFD

Energy

30.98%

Industrials

16.25%

Non-Energy Materi.

13.44%

Consumer Non-Cycl.

12.38%

Consumer Cyclical.

10.31%

Other

16.66%

Diversification

RFV

Total weight of top 15 holdings out of 15

33.9%

MVFD

Total weight of top 15 holdings out of 15

44.03%

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%

MVFD

Kulicke & Soffa Industries, Inc.

4.99%

Ashland, Inc.

3.22%

J.B. Hunt Transport Services, Inc.

3.16%

PPG Industries, Inc.

3.06%

Sensata Technologies Holding Plc

2.98%

Interparfums, Inc.

2.90%

Matson, Inc.

2.87%

Franklin Electric Co., Inc.

2.74%

FirstCash Holdings, Inc.

2.63%

Silgan Holdings, Inc.

2.63%

Colgate-Palmolive Co.

2.62%

IDEX Corp.

2.60%

Permian Resources Corp.

2.59%

Occidental Petroleum Corp.

2.54%

Ovintiv, Inc.

2.51%

Frequently asked questions about RFV and MVFD

How have the RFV and MVFD ETFs performed in 2026?

As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while MVFD has returned 10.34%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to +$34M for MVFD.

Which ETF is more volatile: RFV or MVFD?

Over the past year, RFV had a volatility of 16.95%, while MVFD experienced 14.74%.

Which ETF is bigger: RFV or MVFD?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while MVFD manages $124.59 M.

What sectors do the RFV and MVFD ETFs invest in?

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

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. MVFD holds in its top three: Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc..

RFVvsMVFDETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

Monarch Volume Factor Dividend Tree Index ETF

RFV vs MVFD 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 MVFD ETFs performed in 2026?

As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while MVFD has returned 10.34%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to +$34M for MVFD.

Which ETF is more volatile: RFV or MVFD?

Over the past year, RFV had a volatility of 16.95%, while MVFD experienced 14.74%.

Which ETF is bigger: RFV or MVFD?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while MVFD manages $124.59 M.

What sectors do the RFV and MVFD ETFs invest in?

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

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. MVFD holds in its top three: Kulicke & Soffa Industries, Inc., Ashland, Inc. and J.B. Hunt Transport Services, Inc..

Which ETF is more diversified: RFV or MVFD?

RFV holds 97 securities with 33.9% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 44.03%.

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