RFV vs TCV
Invesco S&P MidCap 400 Pure Value ETF against Towle Small-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
11 shared positions
Fee gap
50 bp
RFV is cheaper
1-year return gap
13.8 pts
TCV is ahead
Larger fund
RFV
$327M
Side by side
| RFV | TCV | |
|---|---|---|
| Fund | Invesco S&P MidCap 400 Pure Value ETF | Towle Small-Cap Value ETF |
| Issuer | Invesco | Towle |
| Category | Mid Cap Value | Small Cap Value |
| Expense ratio | 0.35% | 0.85% |
| Assets | $327M | $202M |
| Average daily dollar volume | $946K | $220K |
| Listed | Mar 1, 2006 | Oct 31, 2011 |
| FrenzyCap score | 55 | 29 |
| 1-month return | −2.5% | +1.0% |
| 3-month return | −0.4% | −0.7% |
| Year to date | +13.1% | +25.9% |
| 1-year return | +12.6% | +26.3% |
| 30-day volatility | 13.3% | 13.2% |
| Worst drawdown, 1 year | −12.5% | −12.1% |
| Trailing 12-month yield | 1.65% | 0.24% |
| Holdings | 96 | 42 |
| Top 10 weight | 31.1% | 31.6% |
| Look-through P/E | 17.6 | 69.3 |
| Holdings vs fair value | +24.0% | +21.8% |
| Holdings above 200-day average | 63% | 61% |
| Net flow, latest 3 reported months | −$1.4M thru Jul 2026 | +$29M thru May 2026 |
| 30-day implied volatility | 18.5% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 29, 2026SEC filing |
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
25% of RFV · 29% of TCV
Sector mix of the stock holdings
| Sector | RFV | TCV | Gap |
|---|---|---|---|
| Industrials | 25.2% | 24.3% | +0.9% |
| Consumer Discretionary | 21.0% | 15.7% | +5.4% |
| Energy | 15.8% | 9.2% | +6.7% |
| Financials | 16.7% | 7.0% | +9.7% |
| Materials | 6.8% | 9.8% | −3.0% |
| Health Care | 2.4% | 11.1% | −8.8% |
| Consumer Staples | 5.8% | 7.5% | −1.7% |
| Technology | 1.3% | 5.5% | −4.2% |
| Communication Services | 1.6% | 4.7% | −3.1% |
| Real Estate | 1.9% | 2.3% | −0.4% |
| Other | 0.9% | 0.0% | +0.9% |
More: full overlap table · RFV holdings · TCV 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.