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RFVvsONEYETF 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

ONEY

State Street SPDR Russell 1000 Yield Focus ETF

This fund is part of

US High Dividend

+1.47%

Full ONEY fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. State Street SPDR Russell 1000 Yield Focus ETF (ONEY) is part of the US High Dividend segment. RFV's top 3 sector exposures are Consumer Discretionary, Financials and Energy. In contrast, ONEY's top sector exposures are Industrials, Consumer Discretionary and Energy. RFV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for ONEY. RFV is up 10.71% year-to-date (YTD) with -$7M in YTD flows. ONEY performs better with 12.43% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of RFV and ONEY 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 ONEY 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 ONEY	+10.45%+6.98%	+5.78%+6.77%	+10.71%+12.43%	+31.99%+25.84%	+58.52%+48.55%	+64.52%+58.54%
Flows	RFV ONEY	+$1M-$41M	-$8M-$19M	-$7M-$48M	+$22M-$92M	-$38M-$137M	+$70M-$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV ONEY	+17.94%+12.49%	+18.70%+12.87%	+20.89%+14.68%	+22.00%+16.34%
Max drawdown	RFV ONEY	-12.36%-7.48%	-12.36%-7.48%	-24.37%-17.31%	-24.37%-18.99%
Max drawdown duration	RFV ONEY	81d77d	81d77d	226d269d	226d287d

Trading data

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	RFV	ONEY
Last sale 4/30/2026 at 1:30 PM	$140.78	$126.80
Previous close 04/29/2026	$138.61	$125.04
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	ONEY
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	ONEY
Last price	$140.78	$126.80
1D performance	+1.57%	+1.41%
AuM	$318.02 M	$853.11 M
E/R	0.35%	0.2%

Characteristics

	RFV	ONEY
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P MidCap 400 Pure Value Index	Russell 1000 Yield Focused Factor Index
N° of holdings	94	290
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	December 2, 2015
ESG	No	No

More RFV data on Trackinsight

More ONEY data on Trackinsight

Exposure

Countries

RFV

USA

99.04%

Other

0.96%

ONEY

USA

92.95%

Other

7.05%

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%

ONEY

Industrials

13.11%

Consumer Discreti.

13.11%

Energy

12.49%

Utilities

11.2%

Materials

10.07%

Financials

10.01%

Other

30.02%

Diversification

RFV

Total weight of top 15 holdings out of 15

32.83%

ONEY

Total weight of top 15 holdings out of 15

20.18%

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%

ONEY

UNITED PARCEL SERVICE-CL

2.20%

EOG RESOURCES

1.89%

TARGET

1.79%

SCHLUMBERGER

1.60%

ALTRIA GROUP

1.51%

FEDEX

1.30%

NEWMONT CORP

1.27%

VALERO ENERGY

1.22%

FORD MOTOR

1.20%

HALLIBURTON

1.09%

ARCHER DANIELS

1.06%

PACCAR

1.05%

DEVON ENERGY

1.02%

HEWLETT PACKARD ENTERPRISE

1.02%

DOW INC

0.96%

Frequently asked questions about RFV and ONEY

How have the RFV and ONEY ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while ONEY has returned 12.43%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$7M in flows, compared to -$48M for ONEY.

Which ETF is more volatile: RFV or ONEY?

Over the past year, RFV had a volatility of 18.7%, while ONEY experienced 12.87%.

Which ETF is bigger: RFV or ONEY?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while ONEY manages $853.11 M.

What sectors do the RFV and ONEY ETFs invest in?

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

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

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. ONEY holds in its top three: UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET.

RFVvsONEYETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

State Street SPDR Russell 1000 Yield Focus ETF

RFV vs ONEY 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 ONEY ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while ONEY has returned 12.43%. That puts ONEY better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$7M in flows, compared to -$48M for ONEY.

Which ETF is more volatile: RFV or ONEY?

Over the past year, RFV had a volatility of 18.7%, while ONEY experienced 12.87%.

Which ETF is bigger: RFV or ONEY?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while ONEY manages $853.11 M.

What sectors do the RFV and ONEY ETFs invest in?

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

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

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. ONEY holds in its top three: UNITED PARCEL SERVICE-CL, EOG RESOURCES and TARGET.

Which ETF is more diversified: RFV or ONEY?

RFV holds 98 securities with 32.83% of its assets in the top 15. ONEY has 298 securities and a top 15 weight of 20.18%.

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