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RPVvsQFHDETF Comparison
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 Health Care, Financials and Consumer Staples. 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.
RPV vs QFHD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV QFHD | -4.30%-3.08% | +3.64%n/a | +4.05%n/a | +20.58%n/a | +52.68%n/a | +60.49%n/a |
| Flows | RPV QFHD | -$16M- | +$197M- | +$142M- | +$142M- | -$2.17B- | -$405M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV QFHD | +13.74%n/a | +17.26%n/a | +16.24%n/a | +18.03%n/a |
| Max drawdown | RPV QFHD | -5.10%n/a | -12.12%n/a | -15.48%n/a | -22.67%n/a |
| Max drawdown duration | RPV QFHD | 20dn/a | 79dn/a | 134dn/a | 412dn/a |
RPV | QFHD | |
Last sale 3/11/2026 at 1:30 PM | $107.73 | $25.94 |
| Previous close 03/10/2026 | $107.53 | $25.98 |
| 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 | QFHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPV | QFHD | |
|---|---|---|
| Last price | $107.73 | $25.94 |
| 1D performance | +0.19% | -0.16% |
| AuM | $1.69 B | $1.04 M |
| E/R | 0.35% | 0.49% |
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 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | January 14, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
Which ETF is bigger: RPV or QFHD?
As of March 10, 2026, RPV holds $1.69 B in assets under management (AUM), while QFHD manages $1.04 M.
What sectors do the RPV and QFHD ETFs invest in?
RPV leans toward sectors like Health Care, Financials and Consumer Staples. 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, THE MOSAIC COMPANY and MOLINA HLTHCRE. QFHD holds in its top three: LYONDELLBASELL INDUSTRIES, UNITED PARCEL SERVICE-CL and PFIZER.
Which ETF is more diversified: RPV or QFHD?
RPV holds 122 securities with 27.83% of its assets in the top 15. QFHD has 98 securities and a top 15 weight of 28.53%.
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