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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV ETF 2 | +4.70%– | +9.79%– | +16.48%– | +30.28%– | +59.39%– | +78.34%– |
| Flows | RPV ETF 2 | -$264M– | -$279M– | -$70M– | -$36M– | -$1.10B– | -$1.46B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV ETF 2 | +10.42%– | +12.42%– | +15.21%– | +17.52%– |
| Max drawdown | RPV ETF 2 | -3.66%– | -7.70%– | -15.48%– | -22.67%– |
| Max drawdown duration | RPV ETF 2 | 25d– | 92d– | 134d– | 412d– |
Trading data
RPV | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $118.90 | – |
| Previous close 07/23/2026 | $117.55 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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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| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
RPV | ETF 2 | |
|---|---|---|
| Last price | $118.90 | – |
| 1D performance | +1.15% | – |
| AuM | $1.65 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
91.77%
Other
8.23%
ETF 2
Sectors
RPV
Finance
21.93%
Healthcare
16.03%
Consumer Non-Cycl.
15.57%
Non-Energy Materi.
9.88%
Energy
9.47%
Other
27.12%
ETF 2
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.65%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
RPV
Centene Corp.
2.74%
Humana, Inc.
2.34%
Bunge Global SA
2.23%
Archer-Daniels-Midland Co.
2.18%
CVS Health Corp.
2.12%
Ford Motor Co.
1.99%
Dow, Inc.
1.85%
Target Corp.
1.76%
General Motors Co.
1.70%
The Cigna Group
1.67%
Tyson Foods, Inc.
1.66%
Smurfit WestRock Plc
1.65%
The Mosaic Co.
1.62%
Elevance Health, Inc.
1.58%
Hewlett Packard Enterprise Co.
1.55%
ETF 2
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Latest news about RPV
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