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 Financials, Health Care and Energy. In contrast, FTA's top sector exposures are Energy, Financials and Utilities. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for FTA. RPV is up 6.09% year-to-date (YTD) with +$218M in YTD flows. FTA performs better with 10.9% YTD performance, and -$4M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV FTA | +2.33%+4.75% | +1.23%+6.96% | +6.09%+10.90% | +26.54%+34.39% | +55.48%+52.26% | +61.52%+60.13% |
| Flows | RPV FTA | +$93M-$4M | +$50M-$4M | +$218M-$4M | +$222M-$70M | -$1.55B-$343M | -$750M-$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV FTA | +12.63%+10.55% | +13.17%+12.40% | +15.84%+14.68% | +17.92%+16.73% |
| Max drawdown | RPV FTA | -7.70%-5.17% | -7.70%-5.17% | -15.48%-18.80% | -22.67%-19.87% |
| Max drawdown duration | RPV FTA | 65d45d | 65d45d | 134d269d | 412d285d |
Trading data
RPV | FTA | |
Last sale 4/24/2026 at 1:30 PM | $108.87 | $94.20 |
| Previous close 04/23/2026 | $110.19 | $95.13 |
| 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 | 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 4/24/2026 at 1:30 PM
Live
Closed
RPV | FTA | |
|---|---|---|
| Last price | $108.87 | $94.20 |
| 1D performance | -1.20% | -0.98% |
| AuM | $1.79 B | $1.30 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 | 117 | 180 |
| 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
88.63%
Other
11.37%
FTA
USA
94.59%
Other
5.41%
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%
FTA
Energy
17.77%
Financials
16.38%
Utilities
14.93%
Health Care
9.3%
Industrials
7.79%
Other
33.83%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.23%
FTA
Total weight of top 15 holdings out of 15
16.81%
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%
FTA
CF INDUSTRIES HOLDINGS
1.40%
OCCIDENTAL U
1.28%
DOW INC
1.18%
CONOCOPHILLIPS
1.16%
EXXON
1.13%
EOG RESOURCES
1.13%
DEVON ENERGY
1.12%
SCHLUMBERGER
1.10%
COTERRA ENERGY
1.09%
CHEVRON TEXACO
1.09%
DIAMONDBACK ENERGY
1.07%
TARGET
1.04%
EDISON INTERNATIONAL
1.03%
VERIZON COMMUNICATIONS
1.02%
PFIZER
0.97%
Frequently asked questions about RPV and FTA
How have the RPV and FTA ETFs performed in 2026?
As of April 24, 2026, RPV is up 6.09% year-to-date (YTD), while FTA has returned 10.9%. 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 +$218M in flows, compared to -$4M for FTA.
Which ETF is more volatile: RPV or FTA?
Over the past year, RPV had a volatility of 13.17%, while FTA experienced 12.4%.
Which ETF is bigger: RPV or FTA?
As of April 24, 2026, RPV holds $1.79 B in assets under management (AUM), while FTA manages $1.30 B.
What sectors do the RPV and FTA ETFs invest in?
RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, FTA focuses on Energy, Financials and Utilities.
What are the top holdings of the RPV ETF and FTA ETF?
RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. FTA holds in its top three: CF INDUSTRIES HOLDINGS, OCCIDENTAL U and DOW INC.
Which ETF is more diversified: RPV or FTA?
RPV holds 121 securities with 28.23% of its assets in the top 15. FTA has 186 securities and a top 15 weight of 16.81%.
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