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 16.48% year-to-date (YTD) with -$70M in YTD flows. FDV performs worse with 15.52% YTD performance, and +$158M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV FDV | +4.70%+3.43% | +9.79%+4.79% | +16.48%+15.52% | +30.28%+17.44% | +59.39%+46.02% | +78.34%n/a |
| Flows | RPV FDV | -$264M+$21M | -$279M+$58M | -$70M+$158M | -$36M+$325M | -$1.10B+$655M | -$1.46B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV FDV | +10.42%+12.60% | +12.42%+10.52% | +15.21%+12.18% | +17.52%n/a |
| Max drawdown | RPV FDV | -3.66%-3.33% | -7.70%-5.95% | -15.48%-12.77% | -22.67%n/a |
| Max drawdown duration | RPV FDV | 25d17d | 92d100d | 134d129d | 412dn/a |
Trading data
RPV | FDV | |
Last sale 7/24/2026 at 1:30 PM | $118.90 | $32.94 |
| Previous close 07/24/2026 | $117.55 | $32.53 |
| Consolidated volume 07/24/2026 | ||
| 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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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 7/24/2026 at 1:30 PM
Live
Closed
RPV | FDV | |
|---|---|---|
| Last price | $118.90 | $32.94 |
| 1D performance | +1.15% | +1.26% |
| AuM | $1.65 B | $835.90 M |
| 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 | 48 |
| 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
91.77%
Other
8.23%
FDV
USA
92.78%
Other
7.22%
Sectors
RPV
Finance
21.93%
Healthcare
16.03%
Consumer Non-Cycl.
15.57%
Non-Energy Materi.
9.88%
Energy
9.47%
Other
27.12%
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.65%
FDV
Total weight of top 15 holdings out of 15
49.28%
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%
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
Frequently asked questions about RPV and FDV
How have the RPV and FDV ETFs performed in 2026?
As of July 24, 2026, RPV is up 16.48% year-to-date (YTD), while FDV has returned 15.52%. That puts RPV better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or FDV?
Year-to-date, the RPV ETF saw -$70M in flows, compared to +$158M for FDV.
Which ETF is more volatile: RPV or FDV?
Over the past year, RPV had a volatility of 12.42%, while FDV experienced 10.52%.
Which ETF is bigger: RPV or FDV?
As of July 24, 2026, RPV holds $1.65 B in assets under management (AUM), while FDV manages $835.90 M.
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: AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc..
Which ETF is more diversified: RPV or FDV?
RPV holds 120 securities with 28.65% of its assets in the top 15. FDV has 48 securities and a top 15 weight of 49.28%.
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Latest news about RPV & FDV
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