RFV vs RWK
Invesco S&P MidCap 400 Pure Value ETF against Invesco S&P MidCap 400 Revenue ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
94 shared positions
Fee gap
4 bp
RFV is cheaper
1-year return gap
0.6 pts
RWK is ahead
Larger fund
RWK
$1.3B
Side by side
| RFV | RWK | |
|---|---|---|
| Fund | Invesco S&P MidCap 400 Pure Value ETF | Invesco S&P MidCap 400 Revenue ETF |
| Issuer | Invesco | Invesco |
| Category | Mid Cap Value | Multi-Factor |
| Expense ratio | 0.35% | 0.39% |
| Assets | $327M | $1.3B |
| Average daily dollar volume | $946K | $2.8M |
| Listed | Mar 1, 2006 | Feb 20, 2008 |
| FrenzyCap score | 55 | 65 |
| 1-month return | −2.5% | −1.9% |
| 3-month return | −0.4% | −3.2% |
| Year to date | +13.1% | +12.0% |
| 1-year return | +12.6% | +13.2% |
| 30-day volatility | 13.3% | 12.4% |
| Worst drawdown, 1 year | −12.5% | −11.1% |
| Trailing 12-month yield | 1.65% | 1.07% |
| Holdings | 96 | 400 |
| Top 10 weight | 31.1% | 20.9% |
| Look-through P/E | 17.6 | 20.8 |
| Holdings vs fair value | +24.0% | +22.5% |
| Holdings above 200-day average | 63% | 47% |
| Net flow, latest 3 reported months | −$1.4M thru Jul 2026 | +$40M thru May 2026 |
| 30-day implied volatility | 18.5% | 17.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of RFV · 54% of RWK| Holding | RFV | RWK |
|---|---|---|
| SNX | 2.80% | 2.96% |
| MOH | 1.80% | 1.84% |
| PBF | 5.79% | 1.64% |
| ARW | 4.28% | 1.55% |
| DINO | 4.30% | 1.43% |
| AVT | 4.49% | 1.23% |
| LAD | 1.55% | 1.22% |
| PAG | 1.69% | 1.18% |
| PFGC | 1.16% | 2.75% |
| RGA | 1.82% | 1.11% |
| M | 1.69% | 0.98% |
| LEA | 2.03% | 0.91% |
| ACI | 0.90% | 3.54% |
| USFD | 0.86% | 1.64% |
| AN | 0.89% | 0.84% |
| CLF | 1.27% | 0.79% |
| ARMK | 0.89% | 0.79% |
| CRBG | 0.89% | 0.79% |
| WCC | 0.78% | 1.02% |
| MUSA | 0.75% | 0.88% |
| AAL | 0.74% | 2.36% |
| CNH | 0.98% | 0.65% |
| PPC | 0.62% | 0.71% |
| ALK | 1.23% | 0.59% |
| FLR | 1.55% | 0.59% |
Sector mix of the stock holdings
| Sector | RFV | RWK | Gap |
|---|---|---|---|
| Industrials | 25.2% | 26.8% | −1.6% |
| Consumer Discretionary | 21.0% | 19.5% | +1.5% |
| Financials | 16.7% | 12.0% | +4.6% |
| Energy | 15.8% | 4.9% | +10.9% |
| Consumer Staples | 5.8% | 10.4% | −4.7% |
| Materials | 6.8% | 6.6% | +0.2% |
| Health Care | 2.4% | 6.2% | −3.8% |
| Technology | 1.3% | 6.6% | −5.3% |
| Real Estate | 1.9% | 2.8% | −0.8% |
| Communication Services | 1.6% | 0.9% | +0.7% |
| Utilities | 0.0% | 2.0% | −2.0% |
| Other | 0.9% | 0.9% | −0.0% |
More: full overlap table · RFV holdings · RWK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.