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RPVvsSDOGETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full RPV fund page

VS

ETF 2

SDOG

ALPS Sector Dividend Dogs ETF

This fund is part of

US High Dividend

+0.33%

Full SDOG fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. ALPS Sector Dividend Dogs ETF (SDOG) is part of the US High Dividend segment. RPV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, SDOG's top sector exposures are Consumer Non-Cyclicals, Technology and Non-Energy Materials. RPV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for SDOG. RPV is up 19.22% year-to-date (YTD) with +$322K in YTD flows. SDOG performs better with 23.5% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of RPV and SDOG 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 SDOG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV SDOG	+4.28%+5.29%	+1.85%+1.49%	+19.22%+23.50%	+22.57%+24.97%	+89.66%+81.01%	+69.41%+67.54%
Flows	RPV SDOG	+$23M+$5M	+$70M+$16M	+$322K-$54M	+$75M-$58M	-$672M-$157M	-$1.44B-$144M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV SDOG	+10.65%+11.97%	+11.87%+11.87%	+15.04%+13.82%	+17.26%+15.29%
Max drawdown	RPV SDOG	-6.53%-7.37%	-7.70%-7.37%	-14.86%-16.07%	-22.67%-19.84%
Max drawdown duration	RPV SDOG	53d68d	92d68d	217d269d	412d287d

Trading data

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	RPV	SDOG
Last sale 10/27/2026 at 1:30 PM	$120.25	$72.29
Previous close 10/26/2026	$121.00	$72.65
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	RPV	SDOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	RPV	SDOG
Last price	$120.25	$72.29
1D performance	-0.62%	-0.50%
AuM	$1.75 B	$1.44 B
E/R	0.35%	0.36%

Characteristics

	RPV	SDOG
Management strategy	Passive	Passive
Provider	Invesco	ALPS
Benchmark	S&P 500 Pure Value Index	S-Network Sector Dividend Dogs Index
N° of holdings	118	51
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	June 29, 2012
ESG	No	No

More RPV data on Trackinsight

More SDOG data on Trackinsight

Exposure

Countries

RPV

USA

93.3%

Other

6.7%

SDOG

USA

89.41%

Other

10.59%

Sectors

RPV

Finance

22.08%

Healthcare

15.93%

Consumer Non-Cycl.

13.97%

Non-Energy Materi.

11.44%

Energy

11.37%

Other

25.2%

SDOG

Consumer Non-Cycl.

12.15%

Technology

12.02%

Non-Energy Materi.

9.89%

Finance

9.67%

Utilities

8.94%

Healthcare

8.84%

Other

38.49%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.9%

SDOG

Total weight of top 15 holdings out of 15

33.44%

Top 15 holdings

Data as of August 31, 2026

RPV

Centene Corp.

2.61%

Humana, Inc.

2.30%

Bunge Global SA

2.16%

Archer-Daniels-Midland Co.

2.15%

Target Corp.

1.99%

Ford Motor Co.

1.89%

Dow, Inc.

1.86%

Hewlett Packard Enterprise Co.

1.85%

CVS Health Corp.

1.81%

General Motors Co.

1.80%

Valero Energy Corp.

1.79%

Phillips 66

1.79%

The Mosaic Co.

1.65%

Smurfit WestRock Plc

1.63%

Marathon Petroleum Corp.

1.61%

SDOG

Genuine Parts Co.

2.50%

Paychex, Inc.

2.42%

Merck & Co., Inc.

2.37%

General Mills, Inc.

2.28%

Target Corp.

2.28%

HP, Inc.

2.28%

Bristol Myers Squibb Co.

2.24%

Omnicom Group, Inc.

2.18%

ConocoPhillips

2.17%

Amcor Plc

2.16%

AbbVie, Inc.

2.15%

Accenture Plc

2.13%

Chevron Corp.

2.11%

AT&T, Inc.

2.10%

Comcast Corp.

2.08%

Frequently asked questions about RPV and SDOG

How have the RPV and SDOG ETFs performed in 2026?

As of October 26, 2026, RPV is up 19.22% year-to-date (YTD), while SDOG has returned 23.5%. That puts SDOG better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or SDOG?

Year-to-date, the RPV ETF saw +$322K in flows, compared to -$54M for SDOG.

Which ETF is more volatile: RPV or SDOG?

Over the past year, RPV had a volatility of 11.87%, while SDOG experienced 11.87%.

Which ETF is bigger: RPV or SDOG?

As of October 26, 2026, RPV holds $1.75 B in assets under management (AUM), while SDOG manages $1.44 B.

What sectors do the RPV and SDOG ETFs invest in?

RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Non-Energy Materials.

What are the top holdings of the RPV ETF and SDOG ETF?

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. SDOG holds in its top three: Genuine Parts Co., Paychex, Inc. and Merck & Co., Inc..

Which ETF is more diversified: RPV or SDOG?

RPV holds 119 securities with 28.9% of its assets in the top 15. SDOG has 51 securities and a top 15 weight of 33.44%.

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RPV

RPVvsSDOGETF Comparison

Invesco S&P 500® Pure Value ETF

ALPS Sector Dividend Dogs ETF

RPV vs SDOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RPV and SDOG ETFs performed in 2026?

As of October 26, 2026, RPV is up 19.22% year-to-date (YTD), while SDOG has returned 23.5%. That puts SDOG better performer ahead so far this year.

Which ETF is attracting more investor money: RPV or SDOG?

Year-to-date, the RPV ETF saw +$322K in flows, compared to -$54M for SDOG.

Which ETF is more volatile: RPV or SDOG?

Over the past year, RPV had a volatility of 11.87%, while SDOG experienced 11.87%.

Which ETF is bigger: RPV or SDOG?

As of October 26, 2026, RPV holds $1.75 B in assets under management (AUM), while SDOG manages $1.44 B.

What sectors do the RPV and SDOG ETFs invest in?

RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, SDOG focuses on Consumer Non-Cyclicals, Technology and Non-Energy Materials.

What are the top holdings of the RPV ETF and SDOG ETF?

RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. SDOG holds in its top three: Genuine Parts Co., Paychex, Inc. and Merck & Co., Inc..

Which ETF is more diversified: RPV or SDOG?

RPV holds 119 securities with 28.9% of its assets in the top 15. SDOG has 51 securities and a top 15 weight of 33.44%.

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