RFV
Invesco S&P MidCap 400 Pure Value ETF
1W: +0.2%
1M: -3.8%
3M: +1.3%
YTD: +12.2%
1Y: +12.4%
3Y: +55.2%
5Y: +69.7%
$145.14
+1.52 (+1.06%)
Weekly Expected Move ±1.9%
$140
$142
$145
$148
$151
Overview
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Similar ETFs
20 peers by holdings overlap (98 holdings)
RYAVX
Rydex S&P MidCap 400 Pure Value H
48.6%
Shared58 holdings
Total98
AUM$7M
Price$87.81
RWK
Invesco S&P MidCap 400 Revenue ETF
44.1%
Shared93 holdings
Total401
AUM$1.2B
Price$141.73
XMVM
Invesco S&P MidCap Value with Momentum ETF
42.0%
Shared39 holdings
Total78
AUM$456M
Price$71.57
IJJ
iShares S&P Mid-Cap 400 Value ETF
38.6%
Shared92 holdings
Total296
AUM$8.4B
Price$140.52
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
38.2%
Shared91 holdings
Total296
AUM$2.5B
Price$90.22
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
38.1%
Shared91 holdings
Total297
AUM$1.4B
Price$109.04
NJJ
ETF
35.8%
Shared89 holdings
Total302
AUM—
Price—
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
35.7%
Shared59 holdings
Total145
AUM$54M
Price$52.44
FNK
First Trust Mid Cap Value AlphaDEX Fund
26.1%
Shared59 holdings
Total225
AUM$209M
Price$59.93
400X.SW
ETF
22.5%
Shared51 holdings
Total—
AUM—
Price—
400X.DE
ETF
22.5%
Shared51 holdings
Total—
AUM—
Price—
400X.AS
ETF
22.5%
Shared51 holdings
Total—
AUM—
Price—
DFSV
Dimensional - US Small Cap Value ETF
22.4%
Shared68 holdings
Total1,056
AUM$7.6B
Price$38.17
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
22.3%
Shared70 holdings
Total265
AUM$4M
Price$36.83
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
22.0%
Shared34 holdings
Total69
AUM$23M
Price$37.66
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
21.8%
Shared93 holdings
Total360
AUM$416M
Price$34.16
DFAT
Dimensional - US Targeted Value ETF
21.3%
Shared75 holdings
Total1,179
AUM$13.7B
Price$67.76
TCV
Towle Value ETF
20.7%
Shared11 holdings
Total50
AUM$96M
Price$32.06
IVOO
Vanguard S&P Mid-Cap 400 ETF
19.6%
Shared91 holdings
Total400
AUM$5.7B
Price$124.25
IJH
iShares Core S&P Mid-Cap ETF
19.4%
Shared92 holdings
Total400
AUM$119.4B
Price$73.39
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RFV | $313M | 95 | 30.0% | 14.8 | 1.6 | 0.5 | 9.9% | 2.9% | 1.96% | +8.9% | +38.7% | 46.8 | 6.4 |
| RYAVX | $7M | 98 | 24.2% | 14.2 | 1.4 | 0.5 | 7.5% | 2.4% | 2.20% | +6.1% | +16.1% | 44.7 | 5.9 |
| RWK | $1.2B | 401 | 20.4% | 18.7 | 2.5 | 0.5 | 12.3% | 2.6% | 1.54% | +11.6% | +25.0% | 49.9 | 6.2 |
| XMVM | $456M | 78 | 23.6% | 10.7 | 1.6 | 0.7 | 14.6% | 6.6% | 2.42% | +8.2% | +66.6% | 52.7 | 6.6 |
| IJJ | $8.4B | 296 | 10.8% | 17.4 | 2.1 | 1.0 | 11.5% | 5.4% | 2.11% | +10.1% | +26.5% | 52.1 | 6.3 |
| MDYV | $2.5B | 296 | 10.7% | 18.1 | 2.1 | 1.0 | 11.2% | 5.2% | 2.08% | +10.1% | +25.6% | 52.1 | 6.3 |
| IVOV | $1.4B | 297 | 10.4% | 18.2 | 2.1 | 1.0 | 11.2% | 5.3% | 2.09% | +9.6% | +23.5% | 51.9 | 6.3 |
| NJJ | — | 302 | 10.1% | 17.2 | 2.0 | 1.0 | 11.5% | 5.6% | 2.14% | +9.7% | +24.0% | 52.0 | 6.3 |
| PAMC | $54M | 145 | 20.3% | 16.8 | 2.8 | 1.1 | 16.9% | 6.5% | 1.58% | +12.9% | +37.1% | 58.8 | 6.6 |
| FNK | $209M | 225 | 9.3% | 11.2 | 1.6 | 1.0 | 14.2% | 8.6% | 2.78% | +8.9% | +41.2% | 53.0 | 6.5 |
| 400X.SW | — | — | —% | 21.1 | 2.8 | 1.5 | 13.4% | 7.0% | 1.50% | +12.0% | +40.0% | 57.0 | 6.5 |