A
vs
B
Share on XDownload as PDFCompare their flowsAsk about these two funds

MDYV vs RWK: how they differ

MDYV and RWK hold 58% of their weight in the same names, and RWK returned +15.9% over the year. State Street SPDR S & P 400 Mid Cap Value ETF and Invesco S&P MidCap 400 Revenue ETF.

MDYV costs 0.24 points a year less; their one-year returns differ by 5.5 points; MDYV is 2.1 times larger.

MDYVRWK
Expense ratio0.15%0.39%
Net assets, MDYV as of Oct 8, 2026 and RWK as of Oct 9, 2026$2.7bn$1.3bn
Total return, 1 year+10.4%+15.9%
Holdings in common58%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund11.0%20.9%
Below its high7.1%, high on Aug 14, 20266.7%, high on Aug 14, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+10.4%
MDYV total return, 1 year
+15.9%
RWK total return, 1 year
0.15%
MDYV expense ratio
0.39%
RWK expense ratio

What they hold in common

By the books each fund has filed, MDYV and RWK hold 58% 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

58% in common

Positions both hold, largest shared weight first
Holding MDYV RWK
TD SYNNEX CORP 1.30% 2.96%
US FOODS HOLDING CORP 1.27% 1.64%
HF SINCLAIR CORP 1.13% 1.43%
WESCO INTERNATIONAL INC 1.05% 1.02%
REINSURANCE GROUP OF AMERICA 1.01% 1.11%
PERFORMANCE FOOD GROUP CO 0.90% 2.75%
JONES LANG LASALLE INC 0.84% 0.98%
ARAMARK 0.89% 0.79%
BJ S WHOLESALE CLUB HOLDINGS 0.77% 1.04%
ARROW ELECTRONICS INC 0.70% 1.55%
RELIANCE INC 1.23% 0.65%
CNH INDUSTRIAL NV 0.64% 0.65%
Only in MDYV
CORTEVA INC 0.56%
Only in RWK
Tenet Healthcare Corp 0.86%
BrightSpring Health Services Inc 0.60%
MasTec Inc 0.59%
Sanmina Corp 0.53%
CACI International Inc 0.39%
TechnipFMC PLC 0.38%
API Group Corp 0.36%
XPO Inc 0.35%

Check overlap with more funds →

On the same fields

MDYV
State Street SPDR S & P 400 Mid Cap Value ETF
RWK
Invesco S&P MidCap 400 Revenue 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% +15.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.9 pts −1.3 pts
Expense ratio 0.15% 0.39%
Already in the S&P 500 0.0% 2.4%
Holdings 296 400
Net assets, MDYV as of Oct 8, 2026 and RWK as of Oct 9, 2026 $2.7bn $1.3bn

MDYV and RWK 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.

RWK in plain words

RWK tracks an index. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 8, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 400 positions, with the top ten at 20.9%. It sat 6.7% below its high of Aug 14, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, MDYV or RWK?
In the year to Oct 9, 2026, with distributions reinvested, MDYV returned +10.4% and RWK +15.9%.
Which is cheaper, MDYV or RWK?
MDYV is cheaper, by 0.24 percentage points a year. On $10,000 held for a year that difference is about $24. Fees come from each fund's prospectus.
How much do MDYV and RWK overlap with the S&P 500?
By their latest filed holdings, 0% of MDYV and 2% of RWK by weight is stocks the S&P 500 already holds.
Other comparisons
COWZ vs MDYVMDYV vs SDYDVY vs MDYVMDYV vs VOERWK vs WTVEMLP vs RWKPKW vs RWKREGL vs RWK
MDYV on its own →RWK 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 ↗RWK filings on SEC EDGAR ↗RWK prospectus with the expense ratio (SEC) ↗Invesco page for RWK ↗

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 RWK, data as of Oct 9, 2026. https://etfiq.com/compare/any/mdyv-vs-rwk

Open data

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