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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

+1.19%

Full RFV fund page

VS

ETF 2

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

+1.66%

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 Finance, Consumer Cyclicals and Industrials. In contrast, RWK's top sector exposures are Industrials, Finance and Consumer Cyclicals. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for RWK. RFV is up 20.11% year-to-date (YTD) with -$8M in YTD flows. RWK performs better with 20.94% YTD performance, and +$81M 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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFV RWK	+6.12%+3.82%	+10.16%+11.36%	+20.11%+20.94%	+28.44%+30.60%	+50.50%+59.66%	+83.80%+83.19%
Flows	RFV RWK	+$19K+$13M	-$1M+$26M	-$8M+$81M	+$20M+$232M	-$29M+$430M	+$71M+$511M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV RWK	+13.91%+14.72%	+16.95%+16.03%	+20.44%+18.60%	+21.62%+20.92%
Max drawdown	RFV RWK	-4.71%-4.77%	-12.36%-10.89%	-24.37%-24.50%	-24.37%-24.50%
Max drawdown duration	RFV RWK	21d20d	113d67d	226d274d	226d274d

Trading data

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	RFV	RWK
Last sale 8/5/2026 at 1:59 PM	$152.64	$152.18
Previous close 08/04/2026	$152.16	$150.01
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	RWK
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	RWK
Last price	$152.64	$152.18
1D performance	+0.32%	+1.45%
AuM	$342.18 M	$1.35 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	97	400
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

99.11%

Other

0.89%

RWK

USA

97.13%

Other

2.87%

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%

RWK

Industrials

18.04%

Finance

16.32%

Consumer Cyclical.

15.26%

Consumer Non-Cycl.

12.32%

Technology

10.08%

Non-Energy Materi.

9.08%

Other

18.91%

Diversification

RFV

Total weight of top 15 holdings out of 15

33.9%

RWK

Total weight of top 15 holdings out of 15

24.68%

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%

RWK

American Airlines Group, Inc.

2.99%

Performance Food Group Co.

2.94%

Albertsons Cos., Inc.

2.75%

TD SYNNEX Corp.

2.60%

US Foods Holding Corp.

1.74%

Lithia Motors, Inc.

1.45%

Arrow Electronics, Inc.

1.34%

Penske Automotive Group, Inc.

1.27%

PBF Energy, Inc.

1.23%

Jones Lang LaSalle, Inc.

1.13%

AutoNation, Inc.

1.09%

HF Sinclair Corp.

1.07%

Reinsurance Group of America, Inc.

1.05%

Macy's, Inc.

1.02%

Avnet, Inc.

1.01%

Frequently asked questions about RFV and RWK

How have the RFV and RWK ETFs performed in 2026?

As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while RWK has returned 20.94%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to +$81M for RWK.

Which ETF is more volatile: RFV or RWK?

Over the past year, RFV had a volatility of 16.95%, while RWK experienced 16.03%.

Which ETF is bigger: RFV or RWK?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while RWK manages $1.35 B.

What sectors do the RFV and RWK ETFs invest in?

RFV leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, RWK focuses on Industrials, Finance and Consumer Cyclicals.

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. RWK holds in its top three: American Airlines Group, Inc., Performance Food Group Co. and Albertsons Cos., Inc..

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 August 4, 2026, RFV is up 20.11% year-to-date (YTD), while RWK has returned 20.94%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to +$81M for RWK.

Which ETF is more volatile: RFV or RWK?

Over the past year, RFV had a volatility of 16.95%, while RWK experienced 16.03%.

Which ETF is bigger: RFV or RWK?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while RWK manages $1.35 B.

What sectors do the RFV and RWK ETFs invest in?

RFV leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, RWK focuses on Industrials, Finance and Consumer Cyclicals.

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. RWK holds in its top three: American Airlines Group, Inc., Performance Food Group Co. and Albertsons Cos., Inc..

Which ETF is more diversified: RFV or RWK?

RFV holds 97 securities with 33.9% of its assets in the top 15. RWK has 400 securities and a top 15 weight of 24.68%.

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