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RFVvsXMVMETF Comparison

ETF 1

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

-0.57%

Full RFV fund page

VS

ETF 2

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.03%

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. RFV's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, XMVM's top sector exposures are 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 15.93% year-to-date (YTD) with -$6M in YTD flows. XMVM performs worse with 14.94% YTD performance, and +$110M 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.

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RFV vs XMVM 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFV XMVM	-2.59%-3.09%	+3.21%+5.10%	+15.93%+14.94%	+13.65%+19.59%	+54.82%+64.24%	+79.38%+80.04%
Flows	RFV XMVM	-$2M+$10M	+$2M+$34M	-$6M+$110M	+$10M+$149M	-$34M+$194M	+$75M+$214M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFV XMVM	+11.68%+10.29%	+16.09%+13.67%	+20.30%+18.19%	+21.53%+20.94%
Max drawdown	RFV XMVM	-3.89%-3.79%	-12.36%-9.19%	-24.37%-23.80%	-24.37%-23.80%
Max drawdown duration	RFV XMVM	33d33d	113d80d	226d274d	226d274d

Trading data

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	RFV	XMVM
Last sale 9/18/2026 at 1:30 PM	$146.76	$72.96
Previous close 09/17/2026	$147.61	$73.33
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	RFV	XMVM
Last price	$146.76	$72.96
1D performance	-0.58%	-0.50%
AuM	$331.75 M	$514.88 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	96	79
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

99.17%

Other

0.83%

XMVM

USA

97.25%

Other

2.75%

Sectors

RFV

Finance

22.49%

Consumer Cyclical.

17.31%

Energy

13.67%

Non-Energy Materi.

11.23%

Industrials

10.64%

Technology

10.2%

Other

14.45%

XMVM

Finance

42.07%

Energy

16.49%

Consumer Cyclical.

10.1%

Industrials

7.78%

Other

23.55%

Diversification

RFV

Total weight of top 15 holdings out of 15

35.89%

XMVM

Total weight of top 15 holdings out of 15

29.87%

Top 15 holdings

Data as of July 31, 2026

RFV

PBF Energy, Inc.

3.92%

Arrow Electronics, Inc.

3.69%

Avnet, Inc.

3.60%

HF Sinclair Corp.

3.06%

TD SYNNEX Corp.

2.49%

Lear Corp.

2.42%

Lithia Motors, Inc.

2.19%

SiriusXM Holdings, Inc.

1.92%

PVH Corp.

1.91%

Park Hotels & Resorts, Inc.

1.85%

Brighthouse Financial, Inc.

1.85%

Penske Automotive Group, Inc.

1.82%

Macy's, Inc.

1.76%

Molina Healthcare, Inc.

1.75%

Chord Energy Corp.

1.66%

XMVM

PBF Energy, Inc.

3.58%

Macy's, Inc.

2.42%

HF Sinclair Corp.

2.19%

AutoNation, Inc.

2.18%

Penske Automotive Group, Inc.

2.12%

Lear Corp.

1.93%

Tenet Healthcare Corp.

1.93%

RenaissanceRe Holdings Ltd.

1.83%

Greif, Inc.

1.82%

First American Financial Corp.

1.74%

Avnet, Inc.

1.67%

Arrow Electronics, Inc.

1.63%

CNX Resources Corp.

1.62%

Bank OZK

1.61%

Old Republic International Corp.

1.61%

Frequently asked questions about RFV and XMVM

How have the RFV and XMVM ETFs performed in 2026?

As of September 18, 2026, RFV is up 15.93% year-to-date (YTD), while XMVM has returned 14.94%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$6M in flows, compared to +$110M for XMVM.

Which ETF is more volatile: RFV or XMVM?

Over the past year, RFV had a volatility of 16.09%, while XMVM experienced 13.67%.

Which ETF is bigger: RFV or XMVM?

As of September 18, 2026, RFV holds $331.75 M in assets under management (AUM), while XMVM manages $514.88 M.

What sectors do the RFV and XMVM ETFs invest in?

RFV leans toward sectors like Finance, Consumer Cyclicals and Energy. 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., Arrow Electronics, Inc. and Avnet, Inc.. XMVM holds in its top three: PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp..

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 September 18, 2026, RFV is up 15.93% year-to-date (YTD), while XMVM has returned 14.94%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the RFV ETF saw -$6M in flows, compared to +$110M for XMVM.

Which ETF is more volatile: RFV or XMVM?

Over the past year, RFV had a volatility of 16.09%, while XMVM experienced 13.67%.

Which ETF is bigger: RFV or XMVM?

As of September 18, 2026, RFV holds $331.75 M in assets under management (AUM), while XMVM manages $514.88 M.

What sectors do the RFV and XMVM ETFs invest in?

RFV leans toward sectors like Finance, Consumer Cyclicals and Energy. 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., Arrow Electronics, Inc. and Avnet, Inc.. XMVM holds in its top three: PBF Energy, Inc., Macy's, Inc. and HF Sinclair Corp..

Which ETF is more diversified: RFV or XMVM?

RFV holds 96 securities with 35.89% of its assets in the top 15. XMVM has 79 securities and a top 15 weight of 29.87%.

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