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RFVvsSYLDETF 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

SYLD

Cambria Shareholder Yield ETF

This fund is part of

US Multi-Factor

+1.74%

Full SYLD fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. Cambria Shareholder Yield ETF (SYLD) is part of the US Multi-Factor segment. RFV's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, SYLD's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for SYLD. RFV is up 20.11% year-to-date (YTD) with -$8M in YTD flows. SYLD performs better with 23.64% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of RFV and SYLD 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 SYLD 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 SYLD	+6.12%+6.21%	+10.16%+9.24%	+20.11%+23.64%	+28.44%+34.17%	+50.50%+43.01%	+83.80%+53.50%
Flows	RFV SYLD	+$19K+$8M	-$1M-$7M	-$8M-$11M	+$20M-$143M	-$29M-$51M	+$71M+$468M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV SYLD	+13.91%+12.25%	+16.95%+14.81%	+20.44%+17.51%	+21.62%+20.30%
Max drawdown	RFV SYLD	-4.71%-3.05%	-12.36%-7.03%	-24.37%-26.51%	-24.37%-26.51%
Max drawdown duration	RFV SYLD	21d26d	113d64d	226d431d	226d431d

Trading data

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	RFV	SYLD
Last sale 8/5/2026 at 1:59 PM	$152.64	$85.03
Previous close 08/04/2026	$152.16	$85.13
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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SYLD

is actively managed and doesn’t replicate an index

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	RFV	SYLD
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	SYLD
Last price	$152.64	$85.03
1D performance	+0.32%	-0.12%
AuM	$342.18 M	$1.02 B
E/R	0.35%	0.59%

Characteristics

	RFV	SYLD
Management strategy	Passive	Active
Provider	Invesco	Cambria
Benchmark	S&P MidCap 400 Pure Value Index	-
N° of holdings	97	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	May 14, 2013
ESG	No	No

More RFV data on Trackinsight

More SYLD data on Trackinsight

Exposure

Countries

RFV

USA

99.11%

Other

0.89%

SYLD

USA

96.86%

Other

3.14%

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%

SYLD

Finance

21.92%

Consumer Cyclical.

14.85%

Consumer Non-Cycl.

12.07%

Energy

11.94%

Non-Energy Materi.

8.03%

Industrials

7.08%

Other

24.11%

Diversification

RFV

Total weight of top 15 holdings out of 15

33.9%

SYLD

Total weight of top 15 holdings out of 15

15.69%

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%

SYLD

Robert Half, Inc.

1.10%

ManpowerGroup, Inc.

1.10%

SLM Corp.

1.06%

Valero Energy Corp.

1.06%

Sally Beauty Holdings, Inc.

1.04%

PHINIA, Inc.

1.04%

Ziff Davis, Inc.

1.04%

World Kinect Corp.

1.04%

The Western Union Co.

1.03%

Greif, Inc.

1.03%

HF Sinclair Corp.

1.03%

Hormel Foods Corp.

1.03%

The Kraft Heinz Co.

1.03%

Macy's, Inc.

1.03%

Garrett Motion, Inc.

1.03%

Frequently asked questions about RFV and SYLD

How have the RFV and SYLD ETFs performed in 2026?

As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while SYLD has returned 23.64%. That puts SYLD better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to -$11M for SYLD.

Which ETF is more volatile: RFV or SYLD?

Over the past year, RFV had a volatility of 16.95%, while SYLD experienced 14.81%.

Which ETF is bigger: RFV or SYLD?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while SYLD manages $1.02 B.

What sectors do the RFV and SYLD ETFs invest in?

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

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. SYLD holds in its top three: Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp..

RFVvsSYLDETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

Cambria Shareholder Yield ETF

RFV vs SYLD 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 SYLD ETFs performed in 2026?

As of August 4, 2026, RFV is up 20.11% year-to-date (YTD), while SYLD has returned 23.64%. That puts SYLD better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$8M in flows, compared to -$11M for SYLD.

Which ETF is more volatile: RFV or SYLD?

Over the past year, RFV had a volatility of 16.95%, while SYLD experienced 14.81%.

Which ETF is bigger: RFV or SYLD?

As of August 4, 2026, RFV holds $342.18 M in assets under management (AUM), while SYLD manages $1.02 B.

What sectors do the RFV and SYLD ETFs invest in?

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

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

RFV top holdings include Arrow Electronics, Inc., Avnet, Inc. and PBF Energy, Inc.. SYLD holds in its top three: Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp..

Which ETF is more diversified: RFV or SYLD?

RFV holds 97 securities with 33.9% of its assets in the top 15. SYLD has 99 securities and a top 15 weight of 15.69%.

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