RPVvsQFHDETF Comparison
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Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. Pacer S&P 500 Quality FCF High Dividend ETF (QFHD) is part of the US Multi-Factor segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, QFHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for QFHD. Run a side-by-side ETF comparison of RPV and QFHD 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 QFHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV QFHD | +0.02%-1.57% | +6.55%+4.59% | +18.57%n/a | +27.57%n/a | +71.49%n/a | +81.23%n/a |
| Flows | RPV QFHD | +$12M- | -$197M- | -$16M- | +$50M- | -$891M- | -$1.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV QFHD | +10.91%+11.42% | +12.19%n/a | +15.17%n/a | +17.41%n/a |
| Max drawdown | RPV QFHD | -3.66%-2.98% | -7.70%n/a | -14.86%n/a | -22.67%n/a |
| Max drawdown duration | RPV QFHD | 25d17d | 92dn/a | 217dn/a | 412dn/a |
Trading data
RPV | QFHD | |
Last sale 9/10/2026 at 1:30 PM | $121.08 | $27.33 |
| Previous close 09/10/2026 | $121.07 | $27.31 |
| Consolidated volume 09/10/2026 | ||
| 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 | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
RPV | QFHD | |
|---|---|---|
| Last price | $121.08 | $27.33 |
| 1D performance | +0.01% | +0.05% |
| AuM | $1.74 B | $0.55 M |
| E/R | 0.35% | 0.49% |
Characteristics
RPV | QFHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | PACER ETFs |
| Benchmark | S&P 500 Pure Value Index | S&P 500 Quality FCF High Dividend Index |
| N° of holdings | 118 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | January 14, 2026 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
93.09%
Other
6.91%
QFHD
USA
94.39%
Other
5.61%
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%
QFHD
Finance
23.16%
Consumer Non-Cycl.
13.73%
Utilities
11.31%
Technology
9.57%
Industrials
8.54%
Healthcare
8.48%
Other
25.21%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.55%
QFHD
Total weight of top 15 holdings out of 15
28.37%
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%
QFHD
Best Buy Co., Inc.
2.59%
Prudential Financial, Inc.
2.40%
T. Rowe Price Group, Inc.
2.24%
United Parcel Service, Inc.
2.24%
Paychex, Inc.
1.93%
Pfizer Inc.
1.88%
Altria Group, Inc.
1.83%
Skyworks Solutions, Inc.
1.81%
LyondellBasell Industries NV
1.77%
General Mills, Inc.
1.76%
Kimberly-Clark Corp.
1.69%
Automatic Data Processing, Inc.
1.65%
Truist Financial Corp.
1.59%
Regions Financial Corp.
1.50%
Bristol Myers Squibb Co.
1.49%
Frequently asked questions about RPV and QFHD
Which ETF is bigger: RPV or QFHD?
As of September 10, 2026, RPV holds $1.74 B in assets under management (AUM), while QFHD manages $0.55 M.
What sectors do the RPV and QFHD ETFs invest in?
RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, QFHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the RPV ETF and QFHD ETF?
RPV top holdings include Centene Corp., Archer-Daniels-Midland Co. and Humana, Inc.. QFHD holds in its top three: Best Buy Co., Inc., Prudential Financial, Inc. and T. Rowe Price Group, Inc..
Which ETF is more diversified: RPV or QFHD?
RPV holds 119 securities with 28.55% of its assets in the top 15. QFHD has 95 securities and a top 15 weight of 28.37%.
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