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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV ETF 2 | +3.64%– | +1.22%– | +18.48%– | +21.81%– | +90.72%– | +71.90%– |
| Flows | RPV ETF 2 | +$23M– | +$70M– | +$322K– | +$75M– | -$672M– | -$1.44B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV ETF 2 | +10.65%– | +11.86%– | +15.03%– | +17.24%– |
| Max drawdown | RPV ETF 2 | -6.53%– | -7.70%– | -14.86%– | -22.67%– |
| Max drawdown duration | RPV ETF 2 | 54d– | 92d– | 217d– | 412d– |
Trading data
RPV | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $119.90 | – |
| Previous close 10/27/2026 | $120.25 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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RPV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RPV | ETF 2 | |
|---|---|---|
| Last price | $119.90 | – |
| 1D performance | -0.29% | – |
| AuM | $1.74 B | – |
| E/R | 0.35% | – |
Characteristics
RPV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P 500 Pure Value Index | – |
| N° of holdings | 118 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RPV
USA
93.3%
Other
6.7%
ETF 2
Sectors
RPV
Finance
22.08%
Healthcare
15.93%
Consumer Non-Cycl.
13.97%
Non-Energy Materi.
11.44%
Energy
11.37%
Other
25.2%
ETF 2
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.9%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
RPV
Centene Corp.
2.61%
Humana, Inc.
2.30%
Bunge Global SA
2.16%
Archer-Daniels-Midland Co.
2.15%
Target Corp.
1.99%
Ford Motor Co.
1.89%
Dow, Inc.
1.86%
Hewlett Packard Enterprise Co.
1.85%
CVS Health Corp.
1.81%
General Motors Co.
1.80%
Valero Energy Corp.
1.79%
Phillips 66
1.79%
The Mosaic Co.
1.65%
Smurfit WestRock Plc
1.63%
Marathon Petroleum Corp.
1.61%
ETF 2
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Latest news about RPV
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