RFV
Invesco S&P Midcap 400 Pure Value ETF
Rydex S&P Midcap 400 Pure Value ETF objective is to replicate as closely as possible, before expenses, the performance of the S&P 400 Midcap 400/Citigroup Pure Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 294.4 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HF SINCLAIR CORPORATION | 4.3 % |
| CONCENTRIX CORPORATION | 3.8 % |
| SYNNEX CORP | 3.3 % |
| PBF ENERGY INC-CLASS A | 3.2 % |
| CLEVELAND-CLIFFS INC | 3.1 % |
| MACY'S INC | 3.0 % |
| AVNET INC | 2.8 % |
| LEAR CORP | 2.8 % |
| ARROW ELECTRONICS INC | 2.8 % |
| GOODYEAR TIRE & RUBBER CO | 2.5 % |
Constituent Breakdown
| Number of holdings | 81 |
| Herfindahl-Hirschman Index | 183 |
| Wgt avg mkt cap (mns) | $6,617 |
| Large cap (>$10bn) | 16.7% |
| Mid cap ($2-10bn) | 80.2% |
| Small cap (<$2bn) | 3.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
BRITAIN | 1.6 % |
 |
IRELAND | 1.3 % |
 |
SINGAPORE | 1.0 % |
 |
CANADA | 1.0 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 29.4% | 13.0% | 14.6% | 8.5% | 10.4% | 7.7% | 7.9% |
| Dividend Yield | 0.6% | 2.8% | 2.1% | 2.0% | 2.0% | 1.9% | 1.9% | 1.9% |
| Total Returns | 10.7% | 32.1% | 15.1% | 16.5% | 10.5% | 12.2% | 9.6% | 9.8% | Ann. Volatility | 18.0% | 18.6% | 21.6% | 21.1% | 22.2% | 25.0% | 26.2% | 26.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 41% |
| MSCI EAFE | 0.68 | 28% |
| MSCI Emg Mkts | 0.47 | 22% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $136.74 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.80/1.44 |
| Bollinger Bands (Upper/Lower) | $141.15/$135.86 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RFV |
Expenses vs. RFV |
ALTAR Score™ vs. RFV |
|---|---|---|---|---|
| RWK | Invesco S&P MidCap 400 Revenue ETF | 39.3% | +4 bp | -3.2% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 36.2% | +4 bp | -3.8% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 30.8% | +25 bp | -4.2% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 25.8% | -20 bp | -3.3% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 25.6% | -17 bp | -3.3% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 25.4% | -25 bp | -3.2% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 23.4% | +35 bp | -1.5% |
| TCV | Towle Value ETF | 18.3% | +50 bp | -3.7% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 18.0% | -20 bp | -4.4% |
| DFSV | Dimensional US Small Cap Value ETF | 17.2% | -4 bp | -2.7% |
Risk and Returns: RFV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
12.1%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,346 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. RFV's ALTAR Score™ is approximately 3.2 standard
deviations above the category average. This places RFV in the 99th percentile
among funds in the category.
Sell-Side Consensus
$152.87
PRICE TARGET
+13.7%
UPSIDE