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RPVvsCDLETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full RPV fund page

VS

ETF 2

CDL

VictoryShares US Large Cap High Div Volatility Wtd ETF

This fund is part of

US Multi-Factor

+0.09%

Full CDL fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, CDL's top sector exposures are Utilities, Financials and Consumer Staples. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for CDL. RPV is up 11.81% year-to-date (YTD) with +$181M in YTD flows. CDL performs better with 12.47% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of RPV and CDL below, 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 vs CDL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV CDL	+3.99%+2.01%	+6.22%+2.73%	+11.81%+12.47%	+28.97%+20.12%	+62.89%+51.51%	+60.05%+55.42%
Flows	RPV CDL	-$21M-	+$36M-	+$181M-$7M	+$191M-$14M	-$900M-$82M	-$1.64B+$69M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV CDL	+10.40%+10.36%	+12.56%+9.87%	+15.25%+12.21%	+17.81%+13.95%
Max drawdown	RPV CDL	-3.86%-3.22%	-7.70%-5.69%	-15.48%-12.62%	-22.67%-17.25%
Max drawdown duration	RPV CDL	29d29d	92d58d	134d254d	412d699d

Trading data

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	RPV	CDL
Last sale 6/10/2026 at 1:30 PM	$114.28	$76.57
Previous close 06/09/2026	$114.77	$76.27
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	CDL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	RPV	CDL
Last price	$114.28	$76.57
1D performance	-0.43%	+0.40%
AuM	$1.85 B	$385.32 M
E/R	0.35%	0.39%

Characteristics

	RPV	CDL
Management strategy	Passive	Passive
Provider	Invesco	VictoryShares
Benchmark	S&P 500 Pure Value Index	Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted Index
N° of holdings	117	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	July 7, 2015
ESG	No	No

More RPV data on Trackinsight

More CDL data on Trackinsight

Exposure

Countries

RPV

USA

89.06%

Other

10.94%

CDL

USA

93.81%

Other

6.19%

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%

CDL

Utilities

24.47%

Financials

22.32%

Consumer Staples

14.16%

Energy

8.5%

Other

30.55%

Diversification

RPV

Total weight of top 15 holdings out of 15

27.96%

CDL

Total weight of top 15 holdings out of 15

22.97%

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%

CDL

FIRSTENERGY

1.73%

WEC ENERGY GROUP INC

1.73%

DUKE ENERGY

1.71%

ALLIANT ENERGY

1.67%

DTE ENERGY

1.64%

EVERGY

1.63%

CMS ENERGY

1.61%

SOUTHERN

1.52%

COCA-COLA

1.48%

PPL

1.48%

CONSOLIDATED EDISON

1.44%

AMERICAN ELECTRIC POWER

1.41%

CNA FINANCIAL

1.32%

DOMINION ENERGY

1.31%

EXELON CORP

1.30%

Frequently asked questions about RPV and CDL

How have the RPV and CDL ETFs performed in 2026?

As of June 9, 2026, RPV is up 11.81% year-to-date (YTD), while CDL has returned 12.47%. That puts CDL better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or CDL?

Year-to-date, the RPV ETF saw +$181M in flows, compared to -$7M for CDL.

Which ETF is more volatile: RPV or CDL?

Over the past year, RPV had a volatility of 12.56%, while CDL experienced 9.87%.

Which ETF is bigger: RPV or CDL?

As of June 9, 2026, RPV holds $1.85 B in assets under management (AUM), while CDL manages $385.32 M.

What sectors do the RPV and CDL ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.

What are the top holdings of the RPV ETF and CDL ETF?

RPV top holdings include CH1300646267, DOW INC and ARCHER DANIELS. CDL holds in its top three: FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY.

Which ETF is more diversified: RPV or CDL?

RPV holds 121 securities with 27.96% of its assets in the top 15. CDL has 98 securities and a top 15 weight of 22.97%.

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RPV

RPVvsCDLETF Comparison

Invesco S&P 500® Pure Value ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF

RPV vs CDL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RPV and CDL ETFs performed in 2026?

As of June 9, 2026, RPV is up 11.81% year-to-date (YTD), while CDL has returned 12.47%. That puts CDL better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or CDL?

Year-to-date, the RPV ETF saw +$181M in flows, compared to -$7M for CDL.

Which ETF is more volatile: RPV or CDL?

Over the past year, RPV had a volatility of 12.56%, while CDL experienced 9.87%.

Which ETF is bigger: RPV or CDL?

As of June 9, 2026, RPV holds $1.85 B in assets under management (AUM), while CDL manages $385.32 M.

What sectors do the RPV and CDL ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, CDL focuses on Utilities, Financials and Consumer Staples.

What are the top holdings of the RPV ETF and CDL ETF?

RPV top holdings include CH1300646267, DOW INC and ARCHER DANIELS. CDL holds in its top three: FIRSTENERGY, WEC ENERGY GROUP INC and DUKE ENERGY.

Which ETF is more diversified: RPV or CDL?

RPV holds 121 securities with 27.96% of its assets in the top 15. CDL has 98 securities and a top 15 weight of 22.97%.

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