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XMLVvsRFVETF Comparison

ETF 1

XMLV

Invesco S&P MidCap Low Volatility ETF

This fund is part of

US Low Volatility

+0.28%

Full XMLV fund page

VS

ETF 2

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

+0.67%

Full RFV fund page

Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. Invesco S&P MidCap 400® Pure Value ETF (RFV) is part of the US Mid Cap Value segment. XMLV's top 3 sector exposures are Finance, Utilities and Non-Energy Materials. In contrast, RFV's top sector exposures are Finance, Consumer Cyclicals and Energy. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for RFV. XMLV is up 7.56% year-to-date (YTD) with -$71M in YTD flows. RFV performs better with 16.5% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of XMLV and RFV 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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XMLV vs RFV 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMLV RFV	-3.13%-3.28%	+2.82%+4.00%	+7.56%+16.50%	+7.47%+15.48%	+39.85%+55.59%	+39.37%+76.85%
Flows	XMLV RFV	-$1M+$6K	-$9M+$2M	-$71M-$6M	-$111M+$10M	-$366M-$34M	-$834M+$75M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMLV RFV	+10.32%+11.64%	+10.26%+16.12%	+12.75%+20.31%	+14.39%+21.55%
Max drawdown	XMLV RFV	-5.62%-3.69%	-6.93%-12.36%	-13.97%-24.37%	-16.57%-24.37%
Max drawdown duration	XMLV RFV	51d32d	114d113d	269d226d	818d226d

Trading data

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	XMLV	RFV
Last sale 9/17/2026 at 1:30 PM	$65.90	$147.61
Previous close 09/17/2026	$65.97	$147.18
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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	XMLV	RFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	XMLV	RFV
Last price	$65.90	$147.61
1D performance	-0.11%	+0.29%
AuM	$721.98 M	$333.39 M
E/R	0.25%	0.35%

Characteristics

	XMLV	RFV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P MidCap 400 Low Volatility Index	S&P MidCap 400 Pure Value Index
N° of holdings	80	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 15, 2013	March 1, 2006
ESG	No	No

More XMLV data on Trackinsight

More RFV data on Trackinsight

Exposure

Countries

XMLV

USA

96.59%

Other

3.41%

RFV

USA

99.17%

Other

0.83%

Sectors

XMLV

Finance

60.48%

Utilities

16.04%

Other

23.49%

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%

Diversification

XMLV

Total weight of top 15 holdings out of 15

23.83%

RFV

Total weight of top 15 holdings out of 15

35.89%

Top 15 holdings

Data as of July 31, 2026

XMLV

TXNM Energy, Inc.

2.77%

COPT Defense Properties

1.63%

NNN REIT, Inc.

1.63%

Agree Realty Corp.

1.60%

OGE Energy Corp.

1.57%

New Jersey Resources Corp.

1.57%

RLI Corp.

1.53%

The Hanover Insurance Group, Inc.

1.51%

W.P. Carey, Inc.

1.50%

Equity LifeStyle Properties, Inc.

1.49%

IDACORP, Inc.

1.48%

Ingredion, Inc.

1.41%

Portland General Electric Co.

1.39%

Omega Healthcare Investors, Inc.

1.38%

EastGroup Properties, Inc.

1.37%

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%

Frequently asked questions about XMLV and RFV

How have the XMLV and RFV ETFs performed in 2026?

As of September 17, 2026, XMLV is up 7.56% year-to-date (YTD), while RFV has returned 16.5%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the XMLV ETF saw -$71M in flows, compared to -$6M for RFV.

Which ETF is more volatile: XMLV or RFV?

Over the past year, XMLV had a volatility of 10.26%, while RFV experienced 16.12%.

Which ETF is bigger: XMLV or RFV?

As of September 17, 2026, XMLV holds $721.98 M in assets under management (AUM), while RFV manages $333.39 M.

What sectors do the XMLV and RFV ETFs invest in?

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

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

XMLV top holdings include TXNM Energy, Inc., COPT Defense Properties and NNN REIT, Inc.. RFV holds in its top three: PBF Energy, Inc., Arrow Electronics, Inc. and Avnet, Inc..

Which ETF is more diversified: XMLV or RFV?

XMLV holds 80 securities with 23.83% of its assets in the top 15. RFV has 96 securities and a top 15 weight of 35.89%.

The Low Volatility Anomaly

January 18, 2023

XMLV

XMLVvsRFVETF Comparison

Invesco S&P MidCap Low Volatility ETF

Invesco S&P MidCap 400® Pure Value ETF

XMLV vs RFV 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 XMLV and RFV ETFs performed in 2026?

As of September 17, 2026, XMLV is up 7.56% year-to-date (YTD), while RFV has returned 16.5%. That puts RFV better performer ahead so far this year.

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

Year-to-date, the XMLV ETF saw -$71M in flows, compared to -$6M for RFV.

Which ETF is more volatile: XMLV or RFV?

Over the past year, XMLV had a volatility of 10.26%, while RFV experienced 16.12%.

Which ETF is bigger: XMLV or RFV?

As of September 17, 2026, XMLV holds $721.98 M in assets under management (AUM), while RFV manages $333.39 M.

What sectors do the XMLV and RFV ETFs invest in?

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

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

XMLV top holdings include TXNM Energy, Inc., COPT Defense Properties and NNN REIT, Inc.. RFV holds in its top three: PBF Energy, Inc., Arrow Electronics, Inc. and Avnet, Inc..

Which ETF is more diversified: XMLV or RFV?

XMLV holds 80 securities with 23.83% of its assets in the top 15. RFV has 96 securities and a top 15 weight of 35.89%.

The Low Volatility Anomaly

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