RPVvsFDVETF Comparison
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Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. Federated Hermes U.S. Strategic Dividend ETF (FDV) is part of the US High Dividend segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for FDV. RPV is up 18.48% year-to-date (YTD) with +$322K in YTD flows. FDV performs better with 21.69% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of RPV and FDV 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 FDV 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 FDV | +3.64%+7.33% | +1.22%+3.81% | +18.48%+21.69% | +21.81%+21.87% | +90.72%+71.82% | +71.90%n/a |
| Flows | RPV FDV | +$23M+$44M | +$70M+$142M | +$322K+$302M | +$75M+$412M | -$672M+$788M | -$1.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV FDV | +10.65%+11.79% | +11.86%+11.13% | +15.03%+12.25% | +17.24%n/a |
| Max drawdown | RPV FDV | -6.53%-7.49% | -7.70%-7.49% | -14.86%-12.77% | -22.67%n/a |
| Max drawdown duration | RPV FDV | 54d58d | 92d58d | 217d129d | 412dn/a |
Trading data
RPV | FDV | |
Last sale 10/28/2026 at 1:30 PM | $119.90 | $33.64 |
| Previous close 10/27/2026 | $120.25 | $33.76 |
| 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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FDV
is actively managed and doesn’t replicate an indexRPV | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RPV | FDV | |
|---|---|---|
| Last price | $119.90 | $33.64 |
| 1D performance | -0.29% | -0.36% |
| AuM | $1.74 B | $1.02 B |
| E/R | 0.35% | 0.61% |
Characteristics
RPV | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | S&P 500 Pure Value Index | - |
| N° of holdings | 118 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | November 15, 2022 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
93.3%
Other
6.7%
FDV
USA
93.42%
Other
6.58%
Sectors
RPV
Finance
22.08%
Healthcare
15.93%
Consumer Non-Cycl.
13.97%
Non-Energy Materi.
11.44%
Energy
11.37%
Other
25.2%
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.9%
FDV
Total weight of top 15 holdings out of 15
45.85%
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%
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
Frequently asked questions about RPV and FDV
How have the RPV and FDV ETFs performed in 2026?
As of October 27, 2026, RPV is up 18.48% year-to-date (YTD), while FDV has returned 21.69%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or FDV?
Year-to-date, the RPV ETF saw +$322K in flows, compared to +$302M for FDV.
Which ETF is more volatile: RPV or FDV?
Over the past year, RPV had a volatility of 11.86%, while FDV experienced 11.13%.
Which ETF is bigger: RPV or FDV?
As of October 27, 2026, RPV holds $1.74 B in assets under management (AUM), while FDV manages $1.02 B.
What sectors do the RPV and FDV ETFs invest in?
RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the RPV ETF and FDV ETF?
RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: RPV or FDV?
RPV holds 119 securities with 28.9% of its assets in the top 15. FDV has 51 securities and a top 15 weight of 45.85%.
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Latest news about RPV & FDV
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