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RPVvsIMCVETF Comparison
Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. iShares Morningstar Mid-Cap Value ETF (IMCV) is part of the US Mid Cap Value segment. RPV's top 3 sector exposures are Health Care, Financials and Consumer Staples. In contrast, IMCV's top sector exposures are Financials, Industrials and Energy. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for IMCV. RPV is up 4.05% year-to-date (YTD) with +$142M in YTD flows. IMCV performs worse with 4.03% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of RPV and IMCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RPV vs IMCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV IMCV | -4.30%-3.31% | +3.64%+3.53% | +4.05%+4.03% | +20.58%+18.73% | +52.68%+51.06% | +60.49%+56.16% |
| Flows | RPV IMCV | -$16M+$27M | +$197M+$47M | +$142M+$40M | +$142M+$231M | -$2.17B+$252M | -$405M+$314M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV IMCV | +13.74%+11.70% | +17.26%+17.14% | +16.24%+14.68% | +18.03%+16.70% |
| Max drawdown | RPV IMCV | -5.10%-4.17% | -12.12%-13.19% | -15.48%-18.64% | -22.67%-19.72% |
| Max drawdown duration | RPV IMCV | 20d12d | 79d43d | 134d269d | 412d602d |
RPV | IMCV | |
Last sale 3/11/2026 at 1:30 PM | $107.73 | $85.39 |
| Previous close 03/10/2026 | $107.53 | $85.56 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RPV | IMCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPV | IMCV | |
|---|---|---|
| Last price | $107.73 | $85.39 |
| 1D performance | +0.19% | -0.20% |
| AuM | $1.69 B | $983.91 M |
| E/R | 0.35% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RPV and IMCV ETFs performed in 2026?
As of March 10, 2026, RPV is up 4.05% year-to-date (YTD), while IMCV has returned 4.03%. That puts RPV better performer ahead so far this year.
Which ETF is attracting more investor money: RPV or IMCV?
Year-to-date, the RPV ETF saw +$142M in flows, compared to +$40M for IMCV.
Which ETF is more volatile: RPV or IMCV?
Over the past year, RPV had a volatility of 17.26%, while IMCV experienced 17.14%.
Which ETF is bigger: RPV or IMCV?
As of March 10, 2026, RPV holds $1.69 B in assets under management (AUM), while IMCV manages $983.91 M.
What sectors do the RPV and IMCV ETFs invest in?
RPV leans toward sectors like Health Care, Financials and Consumer Staples. Meanwhile, IMCV focuses on Financials, Industrials and Energy.
What are the top holdings of the RPV ETF and IMCV ETF?
RPV top holdings include CH1300646267, THE MOSAIC COMPANY and MOLINA HLTHCRE. IMCV holds in its top three: NEWMONT CORP, PNC FINL SVC and US.
Which ETF is more diversified: RPV or IMCV?
RPV holds 122 securities with 27.83% of its assets in the top 15. IMCV has 275 securities and a top 15 weight of 17.13%.
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