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RWKvsMDYVETF Comparison

ETF 1

RWK

Invesco S&P MidCap 400 Revenue ETF

This fund is part of

US Mid Cap

+0.72%

Full RWK fund page

VS

ETF 2

MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0.15%

Full MDYV fund page

Invesco S&P MidCap 400 Revenue ETF (RWK) belongs to the US Mid Cap segment. State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. RWK's top 3 sector exposures are Industrials, Consumer Discretionary and Information Technology. In contrast, MDYV's top sector exposures are Financials, Industrials and Consumer Discretionary. RWK is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for MDYV. RWK is up 15.67% year-to-date (YTD) with +$56M in YTD flows. MDYV performs worse with 11.71% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of RWK and MDYV 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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RWK vs MDYV 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWK MDYV	+7.38%+6.15%	+15.80%+11.81%	+15.67%+11.71%	+28.88%+22.33%	+60.35%+45.39%	+71.11%+48.26%
Flows	RWK MDYV	-$1M-$18M	+$35M-$18M	+$56M-$71M	+$215M-$164M	+$453M-$305M	+$465M-$455M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWK MDYV	+17.46%+14.93%	+16.47%+15.20%	+18.60%+17.76%	+21.10%+19.46%
Max drawdown	RWK MDYV	-4.86%-4.14%	-10.89%-10.51%	-24.50%-22.46%	-24.50%-22.46%
Max drawdown duration	RWK MDYV	37d26d	67d113d	274d379d	274d379d

Trading data

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	RWK	MDYV
Last sale 6/15/2026 at 1:30 PM	$145.94	$94.21
Previous close 06/15/2026	$146.22	$94.36
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	RWK	MDYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	RWK	MDYV
Last price	$145.94	$94.21
1D performance	-0.19%	-0.16%
AuM	$1.27 B	$2.65 B
E/R	0.39%	0.15%

Characteristics

	RWK	MDYV
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P MidCap 400 Revenue-Weighted Index	S&P MidCap 400 Value Index
N° of holdings	380	287
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2008	November 8, 2005
ESG	No	No

More RWK data on Trackinsight

More MDYV data on Trackinsight

Exposure

Countries

RWK

USA

94.79%

Other

5.21%

MDYV

USA

96.63%

Other

3.37%

Sectors

RWK

Industrials

20.54%

Consumer Discreti.

20.4%

Information Techn.

13.14%

Financials

11.74%

Consumer Staples

10.83%

Other

23.33%

MDYV

Financials

19.65%

Industrials

18.36%

Consumer Discreti.

12.15%

Information Techn.

8.43%

Real Estate

7.66%

Materials

7.47%

Other

26.27%

Diversification

RWK

Total weight of top 15 holdings out of 15

25.6%

MDYV

Total weight of top 15 holdings out of 15

14.3%

Top 15 holdings

Data as of April 30, 2026

RWK

TD SYNNEX

3.48%

ALBERTSONS COMPANIES

2.97%

PERFORMANCE FOOD GROUP

2.59%

AMERICAN AIRLINES GROUP INC.

2.26%

ARROW ELECTRONICS

1.58%

LITHIA MOTORS

1.54%

US FOODS HOLDING CORP

1.53%

FLEX LTD

1.49%

PENSKE AUTOMOTIVE GROUP VTG

1.28%

JONES LANG LASALLE

1.20%

AVNET

1.16%

AUTONATION

1.16%

HF SINCLAIR CORPORATION

1.15%

PBF ENERGY INC (ORDINARY)

1.11%

WESCO INTL

1.09%

MDYV

US FOODS HOLDING CORP

1.22%

RELIANCE STEEL

1.13%

TD SYNNEX

1.02%

OVINTIV INC

1.01%

WESCO INTL

1.01%

ALCOA CORP

0.98%

US0357108390

0.98%

US71424F1057

0.95%

WATSCO

0.91%

JONES LANG LASALLE

0.89%

US72348N1090

0.88%

REGAL REXNORD CORP

0.85%

PERFORMANCE FOOD GROUP

0.84%

REINSURANCE GROUP OF AMER

0.83%

TOLL BROTHERS

0.80%

Frequently asked questions about RWK and MDYV

How have the RWK and MDYV ETFs performed in 2026?

As of June 15, 2026, RWK is up 15.67% year-to-date (YTD), while MDYV has returned 11.71%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$56M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: RWK or MDYV?

Over the past year, RWK had a volatility of 16.47%, while MDYV experienced 15.2%.

Which ETF is bigger: RWK or MDYV?

As of June 15, 2026, RWK holds $1.27 B in assets under management (AUM), while MDYV manages $2.65 B.

What sectors do the RWK and MDYV ETFs invest in?

RWK leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.

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

RWK top holdings include TD SYNNEX, ALBERTSONS COMPANIES and PERFORMANCE FOOD GROUP. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

RWKvsMDYVETF Comparison

Invesco S&P MidCap 400 Revenue ETF

State Street SPDR S&P 400 Mid Cap Value ETF

RWK vs MDYV 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 RWK and MDYV ETFs performed in 2026?

As of June 15, 2026, RWK is up 15.67% year-to-date (YTD), while MDYV has returned 11.71%. That puts RWK better performer ahead so far this year.

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

Year-to-date, the RWK ETF saw +$56M in flows, compared to -$71M for MDYV.

Which ETF is more volatile: RWK or MDYV?

Over the past year, RWK had a volatility of 16.47%, while MDYV experienced 15.2%.

Which ETF is bigger: RWK or MDYV?

As of June 15, 2026, RWK holds $1.27 B in assets under management (AUM), while MDYV manages $2.65 B.

What sectors do the RWK and MDYV ETFs invest in?

RWK leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, MDYV focuses on Financials, Industrials and Consumer Discretionary.

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

RWK top holdings include TD SYNNEX, ALBERTSONS COMPANIES and PERFORMANCE FOOD GROUP. MDYV holds in its top three: US FOODS HOLDING CORP, RELIANCE STEEL and TD SYNNEX.

Which ETF is more diversified: RWK or MDYV?

RWK holds 399 securities with 25.6% of its assets in the top 15. MDYV has 302 securities and a top 15 weight of 14.3%.

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