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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV ETF 2 | +3.99%– | +6.22%– | +11.81%– | +28.97%– | +62.89%– | +60.05%– |
| Flows | RPV ETF 2 | -$21M– | +$36M– | +$181M– | +$191M– | -$900M– | -$1.64B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV ETF 2 | +10.40%– | +12.56%– | +15.25%– | +17.81%– |
| Max drawdown | RPV ETF 2 | -3.86%– | -7.70%– | -15.48%– | -22.67%– |
| Max drawdown duration | RPV ETF 2 | 29d– | 92d– | 134d– | 412d– |
Trading data
RPV | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $114.28 | – |
| Previous close 06/09/2026 | $114.77 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
RPV | ETF 2 | |
|---|---|---|
| Last price | $114.28 | – |
| 1D performance | -0.43% | – |
| AuM | $1.85 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
89.06%
Other
10.94%
ETF 2
Sectors
RPV
Financials
17.93%
Health Care
15.86%
Energy
10.88%
Materials
10.23%
Consumer Staples
10.18%
Consumer Discreti.
9.15%
Other
25.78%
ETF 2
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Diversification
RPV
Total weight of top 15 holdings out of 15
27.96%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
RPV
CH1300646267
2.62%
DOW INC
2.55%
ARCHER DANIELS
2.10%
LYONDELLBASELL INDUSTRIES
1.93%
CENTENE
1.90%
TYSON FOODS
1.89%
FORD MOTOR
1.85%
GENERAL MOTORS
1.77%
THE MOSAIC COMPANY
1.76%
CIGNA
1.75%
TARGET
1.70%
CVS HEALTH CORP
1.67%
EVEREST REINSURANCE GROUP
1.50%
ELEVANCE HEALTH INC
1.49%
DUPONT DE NEMOURS INC
1.49%
ETF 2
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Latest news about RPV
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