FTAvsRPVETF Comparison
VS
First Trust Large Cap Value AlphaDEX Fund ETF (FTA) and Invesco S&P 500® Pure Value ETF (RPV) belong to the same industry segment: US Large Cap Value. FTA's top 3 sector exposures are Finance, Energy and Utilities. In contrast, RPV's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. FTA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for RPV. FTA is up 17.64% year-to-date (YTD) with +$14M in YTD flows. RPV performs better with 19.45% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of FTA and RPV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTA vs RPV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTA RPV | -1.92%+0.50% | +5.57%+6.18% | +17.64%+19.45% | +24.03%+25.87% | +59.71%+72.77% | +68.69%+79.67% |
| Flows | FTA RPV | -+$11M | +$18M-$198M | +$14M-$17M | +$3M+$48M | -$275M-$892M | -$177M-$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTA RPV | +11.58%+10.80% | +11.32%+12.04% | +14.31%+15.16% | +16.55%+17.40% |
| Max drawdown | FTA RPV | -3.52%-3.66% | -5.17%-7.70% | -18.80%-14.86% | -19.87%-22.67% |
| Max drawdown duration | FTA RPV | 25d25d | 45d92d | 269d217d | 285d412d |
Trading data
FTA | RPV | |
Last sale 9/14/2026 at 1:30 PM | $101.46 | $121.99 |
| Previous close 09/11/2026 | $101.20 | $121.92 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTA | RPV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FTA | RPV | |
|---|---|---|
| Last price | $101.46 | $121.99 |
| 1D performance | +0.26% | +0.06% |
| AuM | $1.39 B | $1.75 B |
| E/R | 0.58% | 0.35% |
Characteristics
FTA | RPV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ AlphaDEX Large Cap Value Index | S&P 500 Pure Value Index |
| N° of holdings | 186 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | March 1, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTA
USA
93.32%
Other
6.68%
RPV
USA
93.09%
Other
6.91%
Sectors
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
RPV
Finance
22.49%
Healthcare
15.78%
Consumer Non-Cycl.
14.59%
Non-Energy Materi.
11.47%
Energy
10.36%
Consumer Cyclical.
7.08%
Other
18.23%
Advertisement
Diversification
FTA
Total weight of top 15 holdings out of 15
15.62%
RPV
Total weight of top 15 holdings out of 15
28.55%
Top 15 holdings
Data as of July 31, 2026
FTA
Cognizant Technology Solutions Corp.
1.32%
Accenture Plc
1.22%
PayPal Holdings, Inc.
1.21%
ConocoPhillips
1.09%
Global Payments, Inc.
1.07%
Super Micro Computer, Inc.
1.04%
AT&T, Inc.
1.02%
EOG Resources, Inc.
0.98%
Verizon Communications, Inc.
0.98%
Zimmer Biomet Holdings, Inc.
0.97%
General Mills, Inc.
0.96%
Phillips 66
0.95%
The Walt Disney Co.
0.94%
General Motors Co.
0.94%
The Travelers Cos., Inc.
0.93%
RPV
Centene Corp.
2.51%
Archer-Daniels-Midland Co.
2.22%
Humana, Inc.
2.17%
Bunge Global SA
2.12%
Ford Motor Co.
2.10%
CVS Health Corp.
2.09%
Dow, Inc.
1.89%
General Motors Co.
1.89%
Target Corp.
1.77%
The Cigna Group
1.71%
Tyson Foods, Inc.
1.68%
Smurfit WestRock Plc
1.64%
The Mosaic Co.
1.59%
Everest Group Ltd.
1.59%
Valero Energy Corp.
1.58%
Frequently asked questions about FTA and RPV
How have the FTA and RPV ETFs performed in 2026?
As of September 10, 2026, FTA is up 17.64% year-to-date (YTD), while RPV has returned 19.45%. That puts RPV better performer ahead so far this year.
Which ETF is attracting more investor money: FTA or RPV?
Year-to-date, the FTA ETF saw +$14M in flows, compared to -$17M for RPV.
Which ETF is more volatile: FTA or RPV?
Over the past year, FTA had a volatility of 11.32%, while RPV experienced 12.04%.
Which ETF is bigger: FTA or RPV?
As of September 10, 2026, FTA holds $1.39 B in assets under management (AUM), while RPV manages $1.75 B.
What sectors do the FTA and RPV ETFs invest in?
FTA leans toward sectors like Finance, Energy and Utilities. Meanwhile, RPV focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the FTA ETF and RPV ETF?
FTA top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. RPV holds in its top three: Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc..
Which ETF is more diversified: FTA or RPV?
FTA holds 186 securities with 15.62% of its assets in the top 15. RPV has 119 securities and a top 15 weight of 28.55%.
Advertisement
Latest news about FTA & RPV
Top 3 value ETFs of 2022
November 15, 2022
RPV
How to become a value investor using ETFs
June 30, 2022
RPV
Advertisement
Advertisement
