{
  "page": "compare",
  "query": {
    "a": "RYMMX",
    "b": "RFV"
  },
  "retrieved_at": "2026-07-07T18:49:24+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "S&P MidCap 400 Pure Value Fund",
    "ticker": "RYMMX",
    "slug": "RYMMX",
    "series_id": "S000003769",
    "html_url": "https://fundwatcher.app/funds/RYMMX/"
  },
  "fund_b": {
    "name": "Invesco S&P Midcap 400 Pure Value ETF",
    "ticker": "RFV",
    "slug": "RFV",
    "series_id": "S000060796",
    "html_url": "https://fundwatcher.app/funds/RFV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8175109285197782800209227579",
    "coverage_b_by_a": "0.8175109285197782800209227577",
    "shared_count": 97,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "PBF ENERGY INC CL A",
        "value": "209289.90",
        "weight": "0.03335788",
        "shared": true
      },
      {
        "name": "AVNET INC",
        "value": "188618.82",
        "weight": "0.03006320",
        "shared": true
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "183708.21",
        "weight": "0.02928052",
        "shared": true
      },
      {
        "name": "OLIN CORP",
        "value": "153377.07",
        "weight": "0.02444616",
        "shared": true
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "150921.41",
        "weight": "0.02405476",
        "shared": true
      },
      {
        "name": "LEAR CORP NEW",
        "value": "141058.20",
        "weight": "0.02248270",
        "shared": true
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "124909.68",
        "weight": "0.01990885",
        "shared": true
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "123270.06",
        "weight": "0.01964752",
        "shared": true
      },
      {
        "name": "CONCENTRIX CORP",
        "value": "120219.84",
        "weight": "0.01916136",
        "shared": true
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "119952.81",
        "weight": "0.01911880",
        "shared": true
      },
      {
        "name": "PVH CORP",
        "value": "107290.88",
        "weight": "0.01710066",
        "shared": true
      },
      {
        "name": "NOV INC",
        "value": "105655.77",
        "weight": "0.01684005",
        "shared": true
      },
      {
        "name": "WESTLAKE CORP",
        "value": "104670.72",
        "weight": "0.01668305",
        "shared": true
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "98405.12",
        "weight": "0.01568440",
        "shared": true
      },
      {
        "name": "FLUOR CORP",
        "value": "96192.30",
        "weight": "0.01533171",
        "shared": true
      },
      {
        "name": "HARLEY-DAVIDSON INC",
        "value": "93092.88",
        "weight": "0.01483770",
        "shared": true
      },
      {
        "name": "SONOCO PRODUCTS CO",
        "value": "91574.37",
        "weight": "0.01459567",
        "shared": true
      },
      {
        "name": "MACYS INC",
        "value": "91209.78",
        "weight": "0.01453756",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "90898.08",
        "weight": "0.01448788",
        "shared": true
      },
      {
        "name": "PARK H&R INC",
        "value": "90631.71",
        "weight": "0.01444543",
        "shared": true
      },
      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
        "value": "86871.12",
        "weight": "0.01384604",
        "shared": true
      },
      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "84654.72",
        "weight": "0.01349278",
        "shared": true
      },
      {
        "name": "ALASKA AIR GROUP INC",
        "value": "77973.60",
        "weight": "0.01242790",
        "shared": true
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "77079.60",
        "weight": "0.01228541",
        "shared": true
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "76632.15",
        "weight": "0.01221409",
        "shared": true
      },
      {
        "name": "AUTONATION INC",
        "value": "75175.10",
        "weight": "0.01198186",
        "shared": true
      },
      {
        "name": "GREIF INC-CL A",
        "value": "73911.14",
        "weight": "0.01178040",
        "shared": true
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "73032.96",
        "weight": "0.01164043",
        "shared": true
      },
      {
        "name": "TEREX CORP",
        "value": "72574.80",
        "weight": "0.01156741",
        "shared": true
      },
      {
        "name": "OVINTIV INC",
        "value": "72063.04",
        "weight": "0.01148584",
        "shared": true
      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "70926.48",
        "weight": "0.01130469",
        "shared": true
      },
      {
        "name": "MURPHY OIL CORP",
        "value": "65298.75",
        "weight": "0.01040771",
        "shared": true
      },
      {
        "name": "AVIENT CORP",
        "value": "63198.30",
        "weight": "0.01007292",
        "shared": true
      },
      {
        "name": "FLOWERS FOODS INC",
        "value": "62869.10",
        "weight": "0.01002045",
        "shared": true
      },
      {
        "name": "BORGWARNER INC",
        "value": "62616.04",
        "weight": "0.00998012",
        "shared": true
      },
      {
        "name": "WHIRLPOOL CORP",
        "value": "62385.44",
        "weight": "0.00994337",
        "shared": true
      },
      {
        "name": "GXO LOGISTICS INC",
        "value": "62220.00",
        "weight": "0.00991700",
        "shared": true
      },
      {
        "name": "KB HOME",
        "value": "61634.25",
        "weight": "0.00982364",
        "shared": true
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "61149.96",
        "weight": "0.00974645",
        "shared": true
      },
      {
        "name": "CNH INDUSTRIAL NV",
        "value": "60390.00",
        "weight": "0.00962532",
        "shared": false
      },
      {
        "name": "ALCOA CORP",
        "value": "59962.32",
        "weight": "0.00955715",
        "shared": true
      },
      {
        "name": "CLEVELAND-CLIFFS INC",
        "value": "59614.75",
        "weight": "0.00950176",
        "shared": true
      },
      {
        "name": "COTY INC-CL A",
        "value": "59351.28",
        "weight": "0.00945976",
        "shared": true
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "56625.92",
        "weight": "0.00902538",
        "shared": true
      },
      {
        "name": "GOODYEAR TIRE and RUBBER CO",
        "value": "56606.94",
        "weight": "0.00902235",
        "shared": true
      },
      {
        "name": "PILGRIM'S PRIDE CORP NEW",
        "value": "56035.84",
        "weight": "0.00893133",
        "shared": true
      },
      {
        "name": "NY COMM BANCORP",
        "value": "55827.63",
        "weight": "0.00889814",
        "shared": true
      },
      {
        "name": "US FOODS HOLDING CORP",
        "value": "55510.42",
        "weight": "0.00884758",
        "shared": true
      },
      {
        "name": "POST HOLDINGS INC",
        "value": "53483.26",
        "weight": "0.00852448",
        "shared": true
      },
      {
        "name": "THOR INDUSTRIES INC",
        "value": "51848.61",
        "weight": "0.00826394",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "30527673.56",
        "weight": "0.08656384",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "11726461.00",
        "weight": "0.03325139",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "9030141.43",
        "weight": "0.02560574",
        "shared": true
      },
      {
        "name": "ARROW ELECTRONICS INC",
        "value": "8027966.57",
        "weight": "0.02276399",
        "shared": true
      },
      {
        "name": "CONCENTRIX CORP",
        "value": "7760097.45",
        "weight": "0.02200442",
        "shared": true
      },
      {
        "name": "PBF ENERGY INC CL A",
        "value": "6953824.50",
        "weight": "0.01971817",
        "shared": true
      },
      {
        "name": "LEAR CORP NEW",
        "value": "6448146.30",
        "weight": "0.01828427",
        "shared": true
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "6317340.96",
        "weight": "0.01791336",
        "shared": true
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "5946564.21",
        "weight": "0.01686199",
        "shared": true
      },
      {
        "name": "LITHIA MOTORS INC CL A",
        "value": "5562197.68",
        "weight": "0.01577209",
        "shared": true
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "5334802.74",
        "weight": "0.01512729",
        "shared": true
      },
      {
        "name": "ASGN INC",
        "value": "5108205.85",
        "weight": "0.01448476",
        "shared": false
      },
      {
        "name": "ALASKA AIR GROUP INC",
        "value": "5095402.52",
        "weight": "0.01444845",
        "shared": true
      },
      {
        "name": "OLIN CORP",
        "value": "5076224.92",
        "weight": "0.01439407",
        "shared": true
      },
      {
        "name": "KEMPER CORP",
        "value": "4926762.33",
        "weight": "0.01397026",
        "shared": false
      },
      {
        "name": "NOV INC",
        "value": "4873411.35",
        "weight": "0.01381898",
        "shared": true
      },
      {
        "name": "MACYS INC",
        "value": "4772848.08",
        "weight": "0.01353382",
        "shared": true
      },
      {
        "name": "REINSURANCE GROUP OF AMERICA",
        "value": "4624524.75",
        "weight": "0.01311324",
        "shared": true
      },
      {
        "name": "CLEVELAND-CLIFFS INC",
        "value": "4590377.28",
        "weight": "0.01301641",
        "shared": true
      },
      {
        "name": "PVH CORP",
        "value": "4536191.12",
        "weight": "0.01286276",
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      },
      {
        "name": "FLUOR CORP",
        "value": "4503848.33",
        "weight": "0.01277105",
        "shared": true
      },
      {
        "name": "PARK H&R INC",
        "value": "4448061.87",
        "weight": "0.01261286",
        "shared": true
      },
      {
        "name": "COTY INC-CL A",
        "value": "4425858.90",
        "weight": "0.01254990",
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      },
      {
        "name": "WHIRLPOOL CORP",
        "value": "4377852.70",
        "weight": "0.01241378",
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      },
      {
        "name": "HARLEY-DAVIDSON INC",
        "value": "4310658.00",
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      },
      {
        "name": "PENSKE AUTOMOTIVE GROUP INC",
        "value": "4304199.08",
        "weight": "0.01220493",
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      },
      {
        "name": "FLOWERS FOODS INC",
        "value": "4168921.05",
        "weight": "0.01182133",
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      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "4110742.16",
        "weight": "0.01165636",
        "shared": true
      },
      {
        "name": "ALBERTSONS COS INC CL A",
        "value": "3911318.10",
        "weight": "0.01109088",
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      },
      {
        "name": "SONOCO PRODUCTS CO",
        "value": "3842256.00",
        "weight": "0.01089505",
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      },
      {
        "name": "GOODYEAR TIRE and RUBBER CO",
        "value": "3799061.66",
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      },
      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "3738871.95",
        "weight": "0.01060189",
        "shared": true
      },
      {
        "name": "AUTONATION INC",
        "value": "3730431.02",
        "weight": "0.01057796",
        "shared": true
      },
      {
        "name": "GREIF INC-CL A",
        "value": "3679725.72",
        "weight": "0.01043418",
        "shared": true
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "3614517.85",
        "weight": "0.01024928",
        "shared": true
      },
      {
        "name": "THOR INDUSTRIES INC",
        "value": "3434632.74",
        "weight": "0.00973920",
        "shared": true
      },
      {
        "name": "WESTLAKE CORP",
        "value": "3361105.68",
        "weight": "0.00953070",
        "shared": true
      },
      {
        "name": "TEREX CORP",
        "value": "3310389.00",
        "weight": "0.00938689",
        "shared": true
      },
      {
        "name": "GRAPHIC PACKAGING HOLDING CO",
        "value": "3250966.85",
        "weight": "0.00921840",
        "shared": true
      },
      {
        "name": "KB HOME",
        "value": "3239156.76",
        "weight": "0.00918491",
        "shared": true
      },
      {
        "name": "GXO LOGISTICS INC",
        "value": "3210067.75",
        "weight": "0.00910242",
        "shared": true
      },
      {
        "name": "PILGRIM'S PRIDE CORP NEW",
        "value": "3043966.82",
        "weight": "0.00863143",
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      },
      {
        "name": "AVIENT CORP",
        "value": "2975542.65",
        "weight": "0.00843741",
        "shared": true
      },
      {
        "name": "CNH INDUSTRIAL N",
        "value": "2793349.80",
        "weight": "0.00792078",
        "shared": false
      },
      {
        "name": "KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC",
        "value": "2766130.20",
        "weight": "0.00784360",
        "shared": true
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "2673986.58",
        "weight": "0.00758232",
        "shared": true
      },
      {
        "name": "NY COMM BANCORP",
        "value": "2649843.24",
        "weight": "0.00751386",
        "shared": true
      },
      {
        "name": "POST HOLDINGS INC",
        "value": "2615657.46",
        "weight": "0.00741692",
        "shared": true
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "2608809.84",
        "weight": "0.00739750",
        "shared": true
      },
      {
        "name": "VOYA FINANCIAL INC",
        "value": "2588884.86",
        "weight": "0.00734101",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-022993",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/899148/000094040026022993/0000940400-26-022993-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000448",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000448/0001209466-26-000448-index.htm"
    }
  ]
}