BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RFVvsXMVMETF Comparison

ETF 1

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

-0.55%

Full RFV fund page

VS

ETF 2

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

+0.08%

Full XMVM fund page

Invesco S&P MidCap 400® Pure Value ETF (RFV) belongs to the US Mid Cap Value segment. Invesco S&P MidCap Value with Momentum ETF (XMVM) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Cyclicals. RFV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.37% for XMVM. RFV is up 17.46% year-to-date (YTD) with +$844K in YTD flows. XMVM performs better with 17.68% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of RFV and XMVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RFV vs XMVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFV XMVM	+1.60%+3.85%	-0.65%-0.36%	+17.46%+17.68%	+19.73%+26.72%	+56.99%+72.57%	+65.34%+67.84%
Flows	RFV XMVM	+$7M+$17M	+$9M+$42M	+$844K+$131M	+$14M+$147M	-$18M+$219M	+$88M+$230M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV XMVM	+12.55%+11.28%	+15.45%+13.06%	+19.90%+17.99%	+21.40%+20.77%
Max drawdown	RFV XMVM	-7.10%-7.53%	-12.36%-9.19%	-24.37%-23.80%	-24.37%-23.80%
Max drawdown duration	RFV XMVM	79d79d	113d80d	226d274d	226d274d

Trading data

Create an account to view trading data

Join for free

	RFV	XMVM
Last sale 11/4/2026 at 2:30 PM	$149.25	$75.05
Previous close 11/03/2026	$148.10	$74.47
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	RFV	XMVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	RFV	XMVM
Last price	$149.25	$75.05
1D performance	+0.78%	+0.78%
AuM	$342.22 M	$545.43 M
E/R	0.35%	0.37%

Characteristics

	RFV	XMVM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P MidCap 400 Pure Value Index	S&P 400 High Momentum Value Index
N° of holdings	95	78
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	March 3, 2005
ESG	No	No

More RFV data on Trackinsight

More XMVM data on Trackinsight

Exposure

Countries

RFV

USA

98.93%

Other

1.07%

XMVM

USA

97.19%

Other

2.81%

Sectors

RFV

Finance

21.52%

Energy

15.65%

Consumer Cyclical.

15.48%

Technology

11.99%

Industrials

10.9%

Non-Energy Materi.

10.6%

Other

13.87%

XMVM

Finance

40.36%

Energy

18.44%

Consumer Cyclical.

9.12%

Industrials

8.01%

Other

24.08%

Diversification

RFV

Total weight of top 15 holdings out of 15

38.1%

XMVM

Total weight of top 15 holdings out of 15

31.19%

Top 15 holdings

Data as of September 30, 2026

RFV

PBF Energy, Inc.

4.83%

Avnet, Inc.

4.58%

Arrow Electronics, Inc.

4.36%

HF Sinclair Corp.

3.79%

TD SYNNEX Corp.

2.69%

Lear Corp.

2.07%

Park Hotels & Resorts, Inc.

2.00%

Reinsurance Group of America, Inc.

1.80%

Penske Automotive Group, Inc.

1.78%

Molina Healthcare, Inc.

1.75%

Chord Energy Corp.

1.73%

PVH Corp.

1.72%

Macy's, Inc.

1.71%

Harley-Davidson, Inc.

1.68%

Lithia Motors, Inc.

1.63%

XMVM

PBF Energy, Inc.

4.48%

HF Sinclair Corp.

2.76%

Macy's, Inc.

2.40%

Avnet, Inc.

2.16%

Penske Automotive Group, Inc.

2.09%

Tenet Healthcare Corp.

2.06%

Arrow Electronics, Inc.

1.95%

RenaissanceRe Holdings Ltd.

1.91%

Greif, Inc.

1.82%

Lear Corp.

1.68%

AutoNation, Inc.

1.63%

CNX Resources Corp.

1.58%

Associated Banc-Corp

1.56%

Bank OZK

1.55%

First American Financial Corp.

1.54%

Frequently asked questions about RFV and XMVM

How have the RFV and XMVM ETFs performed in 2026?

As of November 3, 2026, RFV is up 17.46% year-to-date (YTD), while XMVM has returned 17.68%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw +$844K in flows, compared to +$131M for XMVM.

Which ETF is more volatile: RFV or XMVM?

Over the past year, RFV had a volatility of 15.45%, while XMVM experienced 13.06%.

Which ETF is bigger: RFV or XMVM?

As of November 3, 2026, RFV holds $342.22 M in assets under management (AUM), while XMVM manages $545.43 M.

What sectors do the RFV and XMVM ETFs invest in?

RFV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, XMVM focuses on Finance, Energy and Consumer Cyclicals.

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

RFV top holdings include PBF Energy, Inc., Avnet, Inc. and Arrow Electronics, Inc.. XMVM holds in its top three: PBF Energy, Inc., HF Sinclair Corp. and Macy's, Inc..

RFVvsXMVMETF Comparison

Invesco S&P MidCap 400® Pure Value ETF

Invesco S&P MidCap Value with Momentum ETF

RFV vs XMVM 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 XMVM ETFs performed in 2026?

As of November 3, 2026, RFV is up 17.46% year-to-date (YTD), while XMVM has returned 17.68%. That puts XMVM better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw +$844K in flows, compared to +$131M for XMVM.

Which ETF is more volatile: RFV or XMVM?

Over the past year, RFV had a volatility of 15.45%, while XMVM experienced 13.06%.

Which ETF is bigger: RFV or XMVM?

As of November 3, 2026, RFV holds $342.22 M in assets under management (AUM), while XMVM manages $545.43 M.

What sectors do the RFV and XMVM ETFs invest in?

RFV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, XMVM focuses on Finance, Energy and Consumer Cyclicals.

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

RFV top holdings include PBF Energy, Inc., Avnet, Inc. and Arrow Electronics, Inc.. XMVM holds in its top three: PBF Energy, Inc., HF Sinclair Corp. and Macy's, Inc..

Which ETF is more diversified: RFV or XMVM?

RFV holds 95 securities with 38.1% of its assets in the top 15. XMVM has 78 securities and a top 15 weight of 31.19%.

ETFs’ Next Act: From Access to Selection