RPVvsFTAETF Comparison
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Invesco S&P 500® Pure Value ETF (RPV) and First Trust Large Cap Value AlphaDEX Fund ETF (FTA) belong to the same industry segment: US Large Cap Value. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, FTA's top sector exposures are Finance, Energy and Utilities. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for FTA. RPV is up 19.45% year-to-date (YTD) with -$18M in YTD flows. FTA performs better with 20.56% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of RPV and FTA 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 FTA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV FTA | +0.76%+0.76% | +7.58%+7.48% | +19.45%+20.56% | +28.10%+26.26% | +72.91%+63.81% | +80.65%+70.88% |
| Flows | RPV FTA | +$10M- | -$201M+$18M | -$18M+$14M | +$47M+$3M | -$893M-$279M | -$1.39B-$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV FTA | +10.91%+11.41% | +12.17%+11.20% | +15.17%+14.28% | +17.41%+16.54% |
| Max drawdown | RPV FTA | -3.66%-2.59% | -7.70%-5.17% | -14.86%-18.80% | -22.67%-19.87% |
| Max drawdown duration | RPV FTA | 25d11d | 92d45d | 217d269d | 412d285d |
Trading data
RPV | FTA | |
Last sale 9/9/2026 at 7:05 PM | $121.34 | $101.08 |
| Previous close 09/08/2026 | $121.90 | $101.90 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RPV | FTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 7:05 PM
Live
Closed
RPV | FTA | |
|---|---|---|
| Last price | $121.34 | $101.08 |
| 1D performance | -0.46% | -0.80% |
| AuM | $1.75 B | $1.43 B |
| E/R | 0.35% | 0.58% |
Characteristics
RPV | FTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P 500 Pure Value Index | NASDAQ AlphaDEX Large Cap Value Index |
| N° of holdings | 118 | 186 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
93.09%
Other
6.91%
FTA
USA
93.32%
Other
6.68%
Sectors
RPV
Finance
22.49%
Healthcare
15.78%
Consumer Non-Cycl.
14.59%
Non-Energy Materi.
11.47%
Energy
10.36%
Consumer Cyclical.
7.08%
Other
18.23%
FTA
Finance
28.39%
Energy
12.82%
Utilities
10.92%
Healthcare
8.41%
Consumer Non-Cycl.
7.38%
Other
32.08%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.55%
FTA
Total weight of top 15 holdings out of 15
15.62%
Top 15 holdings
Data as of July 31, 2026
RPV
Centene Corp.
2.51%
Archer-Daniels-Midland Co.
2.22%
Humana, Inc.
2.17%
Bunge Global SA
2.12%
Ford Motor Co.
2.10%
CVS Health Corp.
2.09%
Dow, Inc.
1.89%
General Motors Co.
1.89%
Target Corp.
1.77%
The Cigna Group
1.71%
Tyson Foods, Inc.
1.68%
Smurfit WestRock Plc
1.64%
The Mosaic Co.
1.59%
Everest Group Ltd.
1.59%
Valero Energy Corp.
1.58%
FTA
Cognizant Technology Solutions Corp.
1.32%
Accenture Plc
1.22%
PayPal Holdings, Inc.
1.21%
ConocoPhillips
1.09%
Global Payments, Inc.
1.07%
Super Micro Computer, Inc.
1.04%
AT&T, Inc.
1.02%
EOG Resources, Inc.
0.98%
Verizon Communications, Inc.
0.98%
Zimmer Biomet Holdings, Inc.
0.97%
General Mills, Inc.
0.96%
Phillips 66
0.95%
General Motors Co.
0.94%
The Walt Disney Co.
0.94%
The Travelers Cos., Inc.
0.93%
Frequently asked questions about RPV and FTA
How have the RPV and FTA ETFs performed in 2026?
As of September 8, 2026, RPV is up 19.45% year-to-date (YTD), while FTA has returned 20.56%. That puts FTA better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or FTA?
Year-to-date, the RPV ETF saw -$18M in flows, compared to +$14M for FTA.
Which ETF is more volatile: RPV or FTA?
Over the past year, RPV had a volatility of 12.17%, while FTA experienced 11.2%.
Which ETF is bigger: RPV or FTA?
As of September 8, 2026, RPV holds $1.75 B in assets under management (AUM), while FTA manages $1.43 B.
What sectors do the RPV and FTA ETFs invest in?
RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, FTA focuses on Finance, Energy and Utilities.
What are the top holdings of the RPV ETF and FTA ETF?
RPV top holdings include Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc.. FTA holds in its top three: Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc..
Which ETF is more diversified: RPV or FTA?
RPV holds 119 securities with 28.55% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 15.62%.
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Latest news about RPV & FTA
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