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XMVMvsRFVETF Comparison

ETF 1

XMVM

Invesco S&P MidCap Value with Momentum ETF

This fund is part of

US Multi-Factor

-0.03%

Full XMVM fund page

VS

ETF 2

RFV

Invesco S&P MidCap 400® Pure Value ETF

This fund is part of

US Mid Cap Value

-0.57%

Full RFV fund page

Invesco S&P MidCap Value with Momentum ETF (XMVM) belongs to the US Multi-Factor segment. Invesco S&P MidCap 400® Pure Value ETF (RFV) is part of the US Mid Cap Value segment. XMVM's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, RFV's top sector exposures are Finance, Consumer Cyclicals and Energy. XMVM is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for RFV. XMVM is up 14.94% year-to-date (YTD) with +$110M in YTD flows. RFV performs better with 15.93% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of XMVM 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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XMVM 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 09/18/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM RFV	+10.29%+11.68%	+13.67%+16.09%	+18.19%+20.30%	+20.94%+21.53%
Max drawdown	XMVM RFV	-3.79%-3.89%	-9.19%-12.36%	-23.80%-24.37%	-23.80%-24.37%
Max drawdown duration	XMVM RFV	33d33d	80d113d	274d226d	274d226d

Trading data

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	XMVM	RFV
Last sale 9/18/2026 at 1:30 PM	$72.96	$146.76
Previous close 09/17/2026	$73.33	$147.61
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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	XMVM	RFV
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

	XMVM	RFV
Last price	$72.96	$146.76
1D performance	-0.50%	-0.58%
AuM	$514.88 M	$331.75 M
E/R	0.37%	0.35%

Characteristics

	XMVM	RFV
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 400 High Momentum Value Index	S&P MidCap 400 Pure Value Index
N° of holdings	79	96
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 3, 2005	March 1, 2006
ESG	No	No

More XMVM data on Trackinsight

More RFV data on Trackinsight

Exposure

Countries

XMVM

USA

97.25%

Other

2.75%

RFV

USA

99.17%

Other

0.83%

Sectors

XMVM

Finance

42.07%

Energy

16.49%

Consumer Cyclical.

10.1%

Industrials

7.78%

Other

23.55%

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

XMVM

Total weight of top 15 holdings out of 15

29.87%

RFV

Total weight of top 15 holdings out of 15

35.89%

Top 15 holdings

Data as of July 31, 2026

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%

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 XMVM and RFV

How have the XMVM and RFV ETFs performed in 2026?

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

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

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

Which ETF is more volatile: XMVM or RFV?

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

Which ETF is bigger: XMVM or RFV?

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

What sectors do the XMVM and RFV ETFs invest in?

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

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

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

XMVMvsRFVETF Comparison

Invesco S&P MidCap Value with Momentum ETF

Invesco S&P MidCap 400® Pure Value ETF

XMVM 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 XMVM and RFV ETFs performed in 2026?

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

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

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

Which ETF is more volatile: XMVM or RFV?

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

Which ETF is bigger: XMVM or RFV?

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

What sectors do the XMVM and RFV ETFs invest in?

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

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

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

Which ETF is more diversified: XMVM or RFV?

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

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