BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RPVvsXUDVETF Comparison

ETF 1

RPV

Invesco S&P 500® Pure Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full RPV fund page

VS

ETF 2

XUDV

Franklin US Dividend Booster Index ETF

This fund is part of

US High Dividend

-0.31%

Full XUDV fund page

Invesco S&P 500® Pure Value ETF (RPV) belongs to the US Large Cap Value segment. Franklin US Dividend Booster Index ETF (XUDV) is part of the US High Dividend segment. RPV's top 3 sector exposures are Financials, Health Care and Energy. In contrast, XUDV's top sector exposures are Financials, Consumer Staples and Information Technology. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for XUDV. RPV is up 6.09% year-to-date (YTD) with +$218M in YTD flows. XUDV performs better with 11.96% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RPV and XUDV 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 XUDV performance and flow charts

Performance

Cumulative Flows

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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPV XUDV	+2.33%+5.25%	+1.23%+6.98%	+6.09%+11.96%	+26.54%+29.29%	+55.48%n/a	+61.52%n/a
Flows	RPV XUDV	+$93M+$1M	+$50M+$2M	+$218M+$3M	+$222M+$53M	-$1.55B-	-$750M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPV XUDV	+12.63%+11.21%	+13.17%+12.32%	+15.84%n/a	+17.92%n/a
Max drawdown	RPV XUDV	-7.70%-5.09%	-7.70%-6.38%	-15.48%n/a	-22.67%n/a
Max drawdown duration	RPV XUDV	65d47d	65d65d	134dn/a	412dn/a

Trading data

Create an account to view trading data

Join for free

	RPV	XUDV
Last sale 4/24/2026 at 1:30 PM	$108.87	$29.38
Previous close 04/24/2026	$110.19	$29.58
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	RPV	XUDV
Last price	$108.87	$29.38
1D performance	-1.20%	-0.67%
AuM	$1.79 B	$61.71 M
E/R	0.35%	0.09%

Characteristics

	RPV	XUDV
Management strategy	Passive	Passive
Provider	Invesco	Franklin Templeton
Benchmark	S&P 500 Pure Value Index	VettaFi New Frontier U.S. Dividend Select Index
N° of holdings	117	90
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	January 22, 2025
ESG	No	No

More RPV data on Trackinsight

More XUDV data on Trackinsight

Exposure

Countries

RPV

USA

88.63%

Other

11.37%

XUDV

USA

95.79%

Other

4.21%

Sectors

RPV

Financials

16.69%

Health Care

14.42%

Energy

12.23%

Materials

10.93%

Consumer Staples

10.91%

Consumer Discreti.

8.81%

Other

26.01%

XUDV

Financials

24.83%

Consumer Staples

11.77%

Information Techn.

11.07%

Health Care

9.35%

Energy

8.49%

Consumer Discreti.

8.21%

Other

26.28%

Diversification

RPV

Total weight of top 15 holdings out of 15

28.23%

XUDV

Total weight of top 15 holdings out of 15

59.42%

Top 15 holdings

Data as of March 31, 2026

RPV

DOW INC

2.80%

CH1300646267

2.79%

LYONDELLBASELL INDUSTRIES

2.25%

ARCHER DANIELS

2.20%

TYSON FOODS

1.95%

THE MOSAIC COMPANY

1.95%

FORD MOTOR

1.73%

GENERAL MOTORS

1.71%

CIGNA

1.67%

TARGET

1.61%

PHILLIPS 66

1.57%

CVS HEALTH CORP

1.53%

KROGER

1.50%

IE00028FXN24

1.49%

DUPONT DE NEMOURS INC

1.48%

XUDV

PFIZER

5.11%

BEST BUY

5.03%

VERIZON COMMUNICATIONS

4.99%

UNITED PARCEL SERVICE-CL

4.96%

THE KRAFT HEINZ COMPANY

4.81%

ALTRIA GROUP

4.75%

ONEOK

4.57%

HP

4.18%

LYONDELLBASELL INDUSTRIES

3.60%

ARES MANAGEMENT

3.49%

T ROWE PRICE

3.00%

BRISTOL-MYERS SQUIBB

2.90%

PRUDENTIAL FINL

2.72%

CME GROUP

2.67%

BLACKSTONE GROUP

2.65%

Frequently asked questions about RPV and XUDV

How have the RPV and XUDV ETFs performed in 2026?

As of April 24, 2026, RPV is up 6.09% year-to-date (YTD), while XUDV has returned 11.96%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$218M in flows, compared to +$3M for XUDV.

Which ETF is more volatile: RPV or XUDV?

Over the past year, RPV had a volatility of 13.17%, while XUDV experienced 12.32%.

Which ETF is bigger: RPV or XUDV?

As of April 24, 2026, RPV holds $1.79 B in assets under management (AUM), while XUDV manages $61.71 M.

What sectors do the RPV and XUDV ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, XUDV focuses on Financials, Consumer Staples and Information Technology.

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

RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. XUDV holds in its top three: PFIZER, BEST BUY and VERIZON COMMUNICATIONS.

Which ETF is more diversified: RPV or XUDV?

RPV holds 121 securities with 28.23% of its assets in the top 15. XUDV has 97 securities and a top 15 weight of 59.42%.

Top 3 value ETFs of 2022

November 15, 2022

RPV

How to become a value investor using ETFs

June 30, 2022

RPV

RPVvsXUDVETF Comparison

Invesco S&P 500® Pure Value ETF

Franklin US Dividend Booster Index ETF

RPV vs XUDV 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 XUDV ETFs performed in 2026?

As of April 24, 2026, RPV is up 6.09% year-to-date (YTD), while XUDV has returned 11.96%. That puts XUDV better performer ahead so far this year.

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

Year-to-date, the RPV ETF saw +$218M in flows, compared to +$3M for XUDV.

Which ETF is more volatile: RPV or XUDV?

Over the past year, RPV had a volatility of 13.17%, while XUDV experienced 12.32%.

Which ETF is bigger: RPV or XUDV?

As of April 24, 2026, RPV holds $1.79 B in assets under management (AUM), while XUDV manages $61.71 M.

What sectors do the RPV and XUDV ETFs invest in?

RPV leans toward sectors like Financials, Health Care and Energy. Meanwhile, XUDV focuses on Financials, Consumer Staples and Information Technology.

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

RPV top holdings include DOW INC, CH1300646267 and LYONDELLBASELL INDUSTRIES. XUDV holds in its top three: PFIZER, BEST BUY and VERIZON COMMUNICATIONS.

Which ETF is more diversified: RPV or XUDV?

RPV holds 121 securities with 28.23% of its assets in the top 15. XUDV has 97 securities and a top 15 weight of 59.42%.

Top 3 value ETFs of 2022

How to become a value investor using ETFs

Expert-Built ETF Portfolios, All in One Place