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RFVvsRWKETF 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

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

+1.8%

Full RWK fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. Invesco S&P MidCap 400 Revenue ETF (RWK) is part of the US Mid Cap segment. RFV's top 3 sector exposures are Consumer Discretionary, Financials and Energy. In contrast, RWK's top sector exposures are Consumer Discretionary, Industrials and Consumer Staples. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for RWK. RFV is up 10.71% year-to-date (YTD) with -$7M in YTD flows. RWK performs worse with 10.21% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of RFV and RWK 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 RWK 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 RWK	+10.45%+11.42%	+5.78%+5.92%	+10.71%+10.21%	+31.99%+33.58%	+58.52%+62.64%	+64.52%+65.06%
Flows	RFV RWK	+$1M+$10M	-$8M+$39M	-$7M+$55M	+$22M+$194M	-$38M+$456M	+$70M+$479M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV RWK	+17.94%+18.13%	+18.70%+16.82%	+20.89%+18.76%	+22.00%+21.17%
Max drawdown	RFV RWK	-12.36%-10.89%	-12.36%-10.89%	-24.37%-24.50%	-24.37%-24.50%
Max drawdown duration	RFV RWK	81d67d	81d67d	226d274d	226d274d

Trading data

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	RFV	RWK
Last sale 4/30/2026 at 1:30 PM	$140.78	$138.76
Previous close 04/29/2026	$138.61	$138.99
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	RWK
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	RWK
Last price	$140.78	$138.76
1D performance	+1.57%	-0.17%
AuM	$318.02 M	$1.21 B
E/R	0.35%	0.39%

Characteristics

	RFV	RWK
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P MidCap 400 Pure Value Index	S&P MidCap 400 Revenue-Weighted Index
N° of holdings	94	381
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	February 20, 2008
ESG	No	No

More RFV data on Trackinsight

More RWK data on Trackinsight

Exposure

Countries

RFV

USA

99.04%

Other

0.96%

RWK

USA

95.03%

Other

4.97%

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%

RWK

Consumer Discreti.

20.31%

Industrials

20.03%

Consumer Staples

12.53%

Financials

11.55%

Information Techn.

11.24%

Other

24.33%

Diversification

RFV

Total weight of top 15 holdings out of 15

32.83%

RWK

Total weight of top 15 holdings out of 15

24.84%

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%

RWK

ALBERTSONS COMPANIES

3.34%

PERFORMANCE FOOD GROUP

2.65%

TD SYNNEX

2.64%

AMERICAN AIRLINES GROUP INC.

2.17%

US FOODS HOLDING CORP

1.67%

PBF ENERGY INC (ORDINARY)

1.52%

LITHIA MOTORS

1.52%

HF SINCLAIR CORPORATION

1.29%

PENSKE AUTOMOTIVE GROUP VTG

1.29%

ARROW ELECTRONICS

1.29%

AUTONATION

1.19%

FLEX LTD

1.17%

JONES LANG LASALLE

1.12%

MACYS

0.99%

LEAR

0.99%

Frequently asked questions about RFV and RWK

How have the RFV and RWK ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while RWK has returned 10.21%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$7M in flows, compared to +$55M for RWK.

Which ETF is more volatile: RFV or RWK?

Over the past year, RFV had a volatility of 18.7%, while RWK experienced 16.82%.

Which ETF is bigger: RFV or RWK?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while RWK manages $1.21 B.

What sectors do the RFV and RWK ETFs invest in?

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

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

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

RFVvsRWKETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

Invesco S&P MidCap 400 Revenue ETF

RFV vs RWK 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 RWK ETFs performed in 2026?

As of April 30, 2026, RFV is up 10.71% year-to-date (YTD), while RWK has returned 10.21%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$7M in flows, compared to +$55M for RWK.

Which ETF is more volatile: RFV or RWK?

Over the past year, RFV had a volatility of 18.7%, while RWK experienced 16.82%.

Which ETF is bigger: RFV or RWK?

As of April 30, 2026, RFV holds $318.02 M in assets under management (AUM), while RWK manages $1.21 B.

What sectors do the RFV and RWK ETFs invest in?

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

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

RFV top holdings include PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS. RWK holds in its top three: ALBERTSONS COMPANIES, PERFORMANCE FOOD GROUP and TD SYNNEX.

Which ETF is more diversified: RFV or RWK?

RFV holds 98 securities with 32.83% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 24.84%.

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