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RPVvsFCTRETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.08%

Full RPV fund page

VS

ETF 2

FCTR

First Trust Lunt U.S. Factor Rotation ETF

This fund is part of

US Multi-Factor

+0.41%

Full FCTR fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. First Trust Lunt U.S. Factor Rotation ETF (FCTR) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, FCTR's top sector exposures are Financials, Information Technology and Consumer Staples. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for FCTR. RPV is up 6.09% year-to-date (YTD) with +$218M in YTD flows. FCTR performs worse with 5.14% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of RPV and FCTR 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 FCTR 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV FCTR	+2.33%+5.92%	+1.23%-0.31%	+6.09%+5.14%	+26.54%+24.31%	+55.48%+41.39%	+61.52%+14.43%
Flows	RPV FCTR	+$93M-$2M	+$50M-$4M	+$218M-$4M	+$222M-$19M	-$1.55B-$176M	-$750M-$59M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV FCTR	+12.63%+14.29%	+13.17%+16.65%	+15.84%+18.36%	+17.92%+19.77%
Max drawdown	RPV FCTR	-7.70%-7.50%	-7.70%-11.18%	-15.48%-22.60%	-22.67%-37.23%
Max drawdown duration	RPV FCTR	65d85d	65d37d	134d231d	412d1186d

Trading data

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	RPV	FCTR
Last sale 4/24/2026 at 1:30 PM	$108.87	$37.20
Previous close 04/23/2026	$110.19	$37.39
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	FCTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	RPV	FCTR
Last price	$108.87	$37.20
1D performance	-1.20%	-0.50%
AuM	$1.79 B	$52.39 M
E/R	0.35%	0.65%

Characteristics

	RPV	FCTR
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 500 Pure Value Index	Lunt Capital Large Cap Factor Rotation Index
N° of holdings	117	170
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	July 25, 2018
ESG	No	No

More RPV data on Trackinsight

More FCTR data on Trackinsight

Exposure

Countries

RPV

USA

88.63%

Other

11.37%

FCTR

USA

95.96%

Other

4.04%

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%

FCTR

Financials

17.22%

Information Techn.

11.43%

Consumer Staples

10.12%

Health Care

9.85%

Consumer Discreti.

8.95%

Utilities

8.95%

Other

33.48%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.23%

FCTR

Total weight of top 15 holdings out of 15

20.51%

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%

FCTR

DOW INC

1.97%

WARNER BROS. DISCOVERY

1.79%

TARGET

1.60%

INTEL-T

1.59%

ARCHER DANIELS

1.50%

LYONDELLBASELL INDUSTRIES

1.42%

COMCAST

1.40%

TYSON FOODS

1.32%

GENERAL MOTORS

1.22%

MODERNA INC

1.17%

DEVON ENERGY

1.15%

CONSTELLATION BRANDS

1.13%

LOEWS

1.13%

NUCOR

1.09%

EDISON INTERNATIONAL

1.03%

Frequently asked questions about RPV and FCTR

How have the RPV and FCTR ETFs performed in 2026?

As of April 24, 2026, RPV is up 6.09% year-to-date (YTD), while FCTR has returned 5.14%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$218M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: RPV or FCTR?

Over the past year, RPV had a volatility of 13.17%, while FCTR experienced 16.65%.

Which ETF is bigger: RPV or FCTR?

As of April 24, 2026, RPV holds $1.79 B in assets under management (AUM), while FCTR manages $52.39 M.

What sectors do the RPV and FCTR ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

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

RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: RPV or FCTR?

RPV holds 121 securities with 28.23% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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RPV

RPVvsFCTRETF Comparison

Invesco S&P 500® Pure Value ETF

First Trust Lunt U.S. Factor Rotation ETF

RPV vs FCTR 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 FCTR ETFs performed in 2026?

As of April 24, 2026, RPV is up 6.09% year-to-date (YTD), while FCTR has returned 5.14%. That puts RPV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$218M in flows, compared to -$4M for FCTR.

Which ETF is more volatile: RPV or FCTR?

Over the past year, RPV had a volatility of 13.17%, while FCTR experienced 16.65%.

Which ETF is bigger: RPV or FCTR?

As of April 24, 2026, RPV holds $1.79 B in assets under management (AUM), while FCTR manages $52.39 M.

What sectors do the RPV and FCTR ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, FCTR focuses on Financials, Information Technology and Consumer Staples.

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

RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. FCTR holds in its top three: DOW INC, WARNER BROS. DISCOVERY and TARGET.

Which ETF is more diversified: RPV or FCTR?

RPV holds 121 securities with 28.23% of its assets in the top 15. FCTR has 171 securities and a top 15 weight of 20.51%.

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