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RFVvsSLTYETF 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

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+1.4%

Full SLTY fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RFV's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, SLTY's top sector exposures are Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.35% for SLTY. RFV is up 20.11% year-to-date (YTD) with -$8M in YTD flows. SLTY performs worse with -8.48% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of RFV and SLTY 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 SLTY 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 SLTY	+6.12%-1.18%	+10.16%-3.88%	+20.11%-8.48%	+28.44%n/a	+50.50%n/a	+83.80%n/a
Flows	RFV SLTY	+$19K-	-$1M+$2M	-$8M+$5M	+$20M-	-$29M-	+$71M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV SLTY	+13.91%+12.96%	+16.95%n/a	+20.44%n/a	+21.62%n/a
Max drawdown	RFV SLTY	-4.71%-4.85%	-12.36%n/a	-24.37%n/a	-24.37%n/a
Max drawdown duration	RFV SLTY	21d77d	113dn/a	226dn/a	226dn/a

Trading data

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	RFV	SLTY
Last sale 8/5/2026 at 1:59 PM	$152.64	$21.35
Previous close 08/04/2026	$152.16	$21.63
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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SLTY

is actively managed and doesn’t replicate an index

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	RFV	SLTY
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	SLTY
Last price	$152.64	$21.35
1D performance	+0.32%	-1.29%
AuM	$342.18 M	$17.87 M
E/R	0.35%	1.35%

Characteristics

	RFV	SLTY
Management strategy	Passive	Active
Provider	Invesco	YieldMax ETFs
Benchmark	S&P MidCap 400 Pure Value Index	-
N° of holdings	97	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	August 21, 2025
ESG	No	No

More RFV data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RFV

USA

99.11%

Other

0.89%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Diversification

RFV

Total weight of top 15 holdings out of 15

33.9%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about RFV and SLTY

How have the RFV and SLTY ETFs performed in 2026?

As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while SLTY has lost -8.48%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to +$5M for SLTY.

Which ETF is bigger: RFV or SLTY?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while SLTY manages $17.87 M.

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

RFVvsSLTYETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

YieldMax Ultra Short Option Income Strategy ETF

RFV vs SLTY 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 SLTY ETFs performed in 2026?

As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while SLTY has lost -8.48%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to +$5M for SLTY.

Which ETF is bigger: RFV or SLTY?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while SLTY manages $17.87 M.

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RFV or SLTY?

RFV holds 97 securities with 33.9% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 61.29%.

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