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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

+0.99%

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

+1.58%

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 Financials, Consumer Discretionary and Utilities. In contrast, RFV's top sector exposures are Consumer Discretionary, Financials and Energy. XMVM is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.35% for RFV. XMVM is up 9.2% year-to-date (YTD) with +$73M in YTD flows. RFV performs better with 10.71% YTD performance, and -$7M 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XMVM RFV	+8.47%+10.45%	+5.75%+5.78%	+9.20%+10.71%	+38.49%+31.99%	+73.96%+58.52%	+63.99%+64.52%
Flows	XMVM RFV	+$7M+$1M	+$51M-$8M	+$73M-$7M	+$122M+$22M	+$157M-$38M	+$229M+$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XMVM RFV	+14.80%+17.94%	+16.11%+18.70%	+18.91%+20.89%	+21.62%+22.00%
Max drawdown	XMVM RFV	-9.19%-12.36%	-9.19%-12.36%	-23.80%-24.37%	-23.80%-24.37%
Max drawdown duration	XMVM RFV	80d81d	80d81d	274d226d	274d226d

Trading data

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	XMVM	RFV
Last sale 5/1/2026 at 1:30 PM	$69.37	$140.78
Previous close 04/29/2026	$69.70	$138.61
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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 5/1/2026 at 1:30 PM

Live

Closed

	XMVM	RFV
Last price	$69.37	$140.78
1D performance	-0.47%	+1.57%
AuM	$455.21 M	$318.02 M
E/R	0.41%	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	78	94
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

93.03%

Other

6.97%

RFV

USA

99.04%

Other

0.96%

Sectors

XMVM

Financials

42.41%

Consumer Discreti.

16.18%

Utilities

11.34%

Energy

8.51%

Other

21.55%

RFV

Consumer Discreti.

20.78%

Financials

15.17%

Energy

13.68%

Materials

11.91%

Industrials

11.29%

Information Techn.

10.5%

Other

16.67%

Diversification

XMVM

Total weight of top 15 holdings out of 15

29.9%

RFV

Total weight of top 15 holdings out of 15

32.83%

Top 15 holdings

Data as of March 31, 2026

XMVM

PBF ENERGY INC (ORDINARY)

2.66%

LEAR

2.63%

HF SINCLAIR CORPORATION

2.39%

VALARIS LTD

2.29%

BRIGHTHOUSE FINANCIAL

2.24%

TD SYNNEX

2.20%

ALBERTSONS COMPANIES

2.07%

RENAISSANCERE

2.03%

GRAHAM HOLDINGS CO

1.79%

MACYS

1.74%

BANK OZK

1.66%

PENSKE AUTOMOTIVE GROUP VTG

1.63%

AUTONATION

1.59%

VALLEY NATL BANCORP

1.51%

WEBSTER FINANCIAL CORPORATION

1.47%

RFV

PBF ENERGY INC (ORDINARY)

3.67%

AVNET

2.98%

ARROW ELECTRONICS

2.92%

HF SINCLAIR CORPORATION

2.51%

OLIN

2.44%

LEAR

2.25%

CHORD ENERGY CORPORATION

2.06%

BRIGHTHOUSE FINANCIAL

2.04%

CONCENTRIX CORP

1.89%

TD SYNNEX

1.82%

NOV INC

1.82%

PVH

1.67%

WESTLAKE CORPORATION

1.66%

REINSURANCE GROUP OF AMER

1.56%

FLUOR

1.54%

Frequently asked questions about XMVM and RFV

How have the XMVM and RFV ETFs performed in 2026?

As of April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while RFV has returned 10.71%. 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 +$73M in flows, compared to -$7M for RFV.

Which ETF is more volatile: XMVM or RFV?

Over the past year, XMVM had a volatility of 16.11%, while RFV experienced 18.7%.

Which ETF is bigger: XMVM or RFV?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while RFV manages $318.02 M.

What sectors do the XMVM and RFV ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, RFV focuses on Consumer Discretionary, Financials and Energy.

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. RFV holds in its top three: PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS.

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 April 30, 2026, XMVM is up 9.2% year-to-date (YTD), while RFV has returned 10.71%. 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 +$73M in flows, compared to -$7M for RFV.

Which ETF is more volatile: XMVM or RFV?

Over the past year, XMVM had a volatility of 16.11%, while RFV experienced 18.7%.

Which ETF is bigger: XMVM or RFV?

As of April 30, 2026, XMVM holds $455.21 M in assets under management (AUM), while RFV manages $318.02 M.

What sectors do the XMVM and RFV ETFs invest in?

XMVM leans toward sectors like Financials, Consumer Discretionary and Utilities. Meanwhile, RFV focuses on Consumer Discretionary, Financials and Energy.

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

XMVM top holdings include PBF ENERGY INC (ORDINARY), LEAR and HF SINCLAIR CORPORATION. RFV holds in its top three: PBF ENERGY INC (ORDINARY), AVNET and ARROW ELECTRONICS.

Which ETF is more diversified: XMVM or RFV?

XMVM holds 78 securities with 29.9% of its assets in the top 15. RFV has 98 securities and a top 15 weight of 32.83%.

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