RPVvsQFHDETF Comparison
VS
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 Financials, Health Care and Energy. In contrast, QFHD's top sector exposures are Financials, Consumer Staples 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RPV vs QFHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV QFHD | +5.24%+4.45% | +9.86%+4.81% | +14.11%n/a | +30.14%n/a | +65.41%n/a | +65.92%n/a |
| Flows | RPV QFHD | -$1M- | +$59M-$510K | +$200M- | +$205M- | -$876M- | -$1.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV QFHD | +10.61%+9.64% | +12.66%n/a | +15.26%n/a | +17.81%n/a |
| Max drawdown | RPV QFHD | -2.98%-3.20% | -7.70%n/a | -15.48%n/a | -22.67%n/a |
| Max drawdown duration | RPV QFHD | 13d21d | 92dn/a | 134dn/a | 412dn/a |
Trading data
RPV | QFHD | |
Last sale 6/12/2026 at 1:30 PM | $117.16 | $26.79 |
| Previous close 06/11/2026 | $115.58 | $26.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RPV | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RPV | QFHD | |
|---|---|---|
| Last price | $117.16 | $26.79 |
| 1D performance | +1.37% | +0.95% |
| AuM | $1.91 B | $0.54 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 | 117 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | January 14, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
RPV
USA
89.06%
Other
10.94%
QFHD
USA
95.76%
Other
4.24%
Sectors
RPV
Financials
17.93%
Health Care
15.86%
Energy
10.88%
Materials
10.23%
Consumer Staples
10.18%
Consumer Discreti.
9.15%
Other
25.78%
QFHD
Financials
21%
Consumer Staples
15.03%
Utilities
11.69%
Information Techn.
10.81%
Industrials
9.83%
Health Care
8.21%
Other
23.43%
Advertisement
Diversification
RPV
Total weight of top 15 holdings out of 15
27.96%
QFHD
Total weight of top 15 holdings out of 15
27%
Top 15 holdings
Data as of April 30, 2026
RPV
CH1300646267
2.62%
DOW INC
2.55%
ARCHER DANIELS
2.10%
LYONDELLBASELL INDUSTRIES
1.93%
CENTENE
1.90%
TYSON FOODS
1.89%
FORD MOTOR
1.85%
GENERAL MOTORS
1.77%
THE MOSAIC COMPANY
1.76%
CIGNA
1.75%
TARGET
1.70%
CVS HEALTH CORP
1.67%
EVEREST REINSURANCE GROUP
1.50%
ELEVANCE HEALTH INC
1.49%
DUPONT DE NEMOURS INC
1.49%
QFHD
UNITED PARCEL SERVICE-CL
2.34%
CAMPBELL SOUP
2.10%
T ROWE PRICE
2.04%
LYONDELLBASELL INDUSTRIES
2.04%
PFIZER
2.03%
PRUDENTIAL FINL
1.89%
SKYWORKS SOLUTIONS
1.82%
BEST BUY
1.79%
ALTRIA GROUP
1.78%
GENERAL MILLS
1.72%
TRUIST FINANCIAL CORP
1.59%
KIMBERLY CLARK
1.53%
PAYCHEX
1.50%
KEYCORP
1.44%
COMCAST
1.39%
Frequently asked questions about RPV and QFHD
Which ETF is bigger: RPV or QFHD?
As of June 12, 2026, RPV holds $1.91 B in assets under management (AUM), while QFHD manages $0.54 M.
What sectors do the RPV and QFHD ETFs invest in?
RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, QFHD focuses on Financials, Consumer Staples and Utilities.
What are the top holdings of the RPV ETF and QFHD ETF?
RPV top holdings include CH1300646267, DOW INC and ARCHER DANIELS. QFHD holds in its top three: UNITED PARCEL SERVICE-CL, CAMPBELL SOUP and T ROWE PRICE.
Which ETF is more diversified: RPV or QFHD?
RPV holds 121 securities with 27.96% of its assets in the top 15. QFHD has 100 securities and a top 15 weight of 27%.
Advertisement
Latest news about RPV & QFHD
Top 3 value ETFs of 2022
November 15, 2022
RPV
How to become a value investor using ETFs
June 30, 2022
RPV
Advertisement
Advertisement
