RPVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RPV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RPV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV ETF 2 | +2.33%– | +1.23%– | +6.09%– | +26.54%– | +55.48%– | +61.52%– |
| Flows | RPV ETF 2 | +$93M– | +$50M– | +$218M– | +$222M– | -$1.55B– | -$750M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV ETF 2 | +12.63%– | +13.17%– | +15.84%– | +17.92%– |
| Max drawdown | RPV ETF 2 | -7.70%– | -7.70%– | -15.48%– | -22.67%– |
| Max drawdown duration | RPV ETF 2 | 65d– | 65d– | 134d– | 412d– |
Trading data
RPV | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $108.87 | – |
| Previous close 04/23/2026 | $110.19 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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RPV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
RPV | ETF 2 | |
|---|---|---|
| Last price | $108.87 | – |
| 1D performance | -1.20% | – |
| AuM | $1.79 B | – |
| E/R | 0.35% | – |
Characteristics
RPV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Pure Value Index | – |
| N° of holdings | 117 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RPV
USA
88.63%
Other
11.37%
ETF 2
Sectors
RPV
Financials
16.69%
Health Care
14.42%
Energy
12.23%
Materials
10.93%
Consumer Staples
10.91%
Consumer Discreti.
8.81%
Other
26.01%
ETF 2
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.23%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
RPV
DOW INC
2.80%
CH1300646267
2.79%
LYONDELLBASELL INDUSTRIES
2.25%
ARCHER DANIELS
2.20%
TYSON FOODS
1.95%
THE MOSAIC COMPANY
1.95%
FORD MOTOR
1.73%
GENERAL MOTORS
1.71%
CIGNA
1.67%
TARGET
1.61%
PHILLIPS 66
1.57%
CVS HEALTH CORP
1.53%
KROGER
1.50%
IE00028FXN24
1.49%
DUPONT DE NEMOURS INC
1.48%
ETF 2
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Latest news about RPV
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