Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RFV Invesco S&P MidCap 400 Pure… |
|---|---|
| Price | 144.88 +0.20% |
| Issuer | Invesco |
| AUM | $332.7M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 1.65% |
| Inception | Mar 01, 2006 |
| Holdings | 94 |
| Avg Volume | 6.14K |
| YTD | +13.14% |
| 1Y total | +15.61% |
| 3Y total (ann.) | +15.85% |
| 5Y total (ann.) | +10.94% |
| Volatility 1Y | 15.73% |
| Sharpe 1Y | 1.12 |
| Max drawdown 1Y | -12.51% |
| Beta vs S&P 500 (3Y) | 0.977 |
| Top 10 holdings | PBF 5.49% AVT 4.51% DINO 4.35% ARW 4.33% SNX 2.88% LEA 2.04% PK 1.94% PVH 1.85% HOG 1.84% RGA 1.83% |
| Sector mix | Consumer Cyclical 22.66% Financial Services 17.01% Energy 16.00% Technology 13.36% Industrials 11.17% Consumer Defensive 6.08% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.