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MDYV vs RPV: how they differ

MDYV and RPV hold 0% of their weight in the same names, and RPV returned +22.2% over the year. State Street SPDR S & P 400 Mid Cap Value ETF and Invesco S&P 500 Pure Value ETF.

MDYV costs 0.20 points a year less; their one-year returns differ by 11.8 points; MDYV is 1.6 times larger.

MDYVRPV
Expense ratio0.15%0.35%
Net assets, MDYV as of Oct 8, 2026 and RPV as of Oct 9, 2026$2.7bn$1.7bn
Total return, 1 year+10.4%+22.2%
Holdings in common0%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund11.0%22.6%
Below its high7.1%, high on Aug 14, 20264.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+10.4%
MDYV total return, 1 year
+22.2%
RPV total return, 1 year
0.15%
MDYV expense ratio
0.35%
RPV expense ratio

What they hold in common

By the books each fund has filed, MDYV and RPV hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding MDYV RPV
Only in MDYV
TD SYNNEX CORP 1.30%
US FOODS HOLDING CORP 1.27%
RELIANCE INC 1.23%
PERMIAN RESOURCES CORP CL A 1.16%
HF SINCLAIR CORP 1.13%
OVINTIV INC 1.06%
WESCO INTERNATIONAL INC 1.05%
REINSURANCE GROUP OF AMERICA 1.01%
Only in RPV
Centene Corp 2.69%
Hewlett Packard Enterprise Co 2.52%
Valero Energy Corp 2.39%
Humana Inc 2.36%
Archer-Daniels-Midland Co 2.34%
Phillips 66 2.19%
Bunge Global SA 2.17%
Marathon Petroleum Corp 2.14%

Check overlap with more funds →

On the same fields

MDYV
State Street SPDR S & P 400 Mid Cap Value ETF
RPV
Invesco S&P 500 Pure Value ETF
Where it sits Stock ETF Stock ETF
Issuer State Street Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +10.4% +22.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.9 pts +5.0 pts
Expense ratio 0.15% 0.35%
Already in the S&P 500 0.0% 99.1%
Holdings 296 120
Net assets, MDYV as of Oct 8, 2026 and RPV as of Oct 9, 2026 $2.7bn $1.7bn

MDYV and RPV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

MDYV in plain words

MDYV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 296 positions, with the top ten at 11.0%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

RPV in plain words

RPV tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 22.6%. It sat 4.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, MDYV or RPV?
In the year to Oct 9, 2026, with distributions reinvested, MDYV returned +10.4% and RPV +22.2%.
Which is cheaper, MDYV or RPV?
MDYV is cheaper, by 0.20 percentage points a year. On $10,000 held for a year that difference is about $20. Fees come from each fund's prospectus.
How much do MDYV and RPV overlap with the S&P 500?
By their latest filed holdings, 0% of MDYV and 99% of RPV by weight is stocks the S&P 500 already holds.
Other comparisons
MDYV vs RSPAMDYV vs VFMFMDYV vs PEYFTXR vs MDYVRPV vs WTVDHS vs RPVFTXR vs RPVRPV vs VFLO
MDYV on its own →RPV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
MDYV filings on SEC EDGAR ↗MDYV prospectus with the expense ratio (SEC) ↗State Street website ↗RPV filings on SEC EDGAR ↗RPV prospectus with the expense ratio (SEC) ↗Invesco page for RPV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, MDYV against RPV, data as of Oct 9, 2026. https://etfiq.com/compare/any/mdyv-vs-rpv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.