RPVvsXUDVETF Comparison
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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 Finance, Healthcare and Consumer Non-Cyclicals. In contrast, XUDV's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. RPV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for XUDV. RPV is up 18.48% year-to-date (YTD) with +$322K in YTD flows. XUDV performs better with 26.89% YTD performance, and +$13M 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.
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RPV vs XUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPV XUDV | +3.64%+2.97% | +1.22%+1.13% | +18.48%+26.89% | +21.81%+27.54% | +90.72%n/a | +71.90%n/a |
| Flows | RPV XUDV | +$23M-$2M | +$70M+$2M | +$322K+$13M | +$75M+$30M | -$672M- | -$1.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPV XUDV | +10.65%+12.66% | +11.86%+12.50% | +15.03%n/a | +17.24%n/a |
| Max drawdown | RPV XUDV | -6.53%-6.78% | -7.70%-6.78% | -14.86%n/a | -22.67%n/a |
| Max drawdown duration | RPV XUDV | 54d62d | 92d62d | 217dn/a | 412dn/a |
Trading data
RPV | XUDV | |
Last sale 10/28/2026 at 1:30 PM | $119.90 | $32.75 |
| Previous close 10/27/2026 | $120.25 | $32.79 |
| Consolidated volume 10/27/2026 | ||
| 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 | XUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RPV | XUDV | |
|---|---|---|
| Last price | $119.90 | $32.75 |
| 1D performance | -0.29% | -0.12% |
| AuM | $1.74 B | $78.63 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 | 118 | 91 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
RPV
USA
93.3%
Other
6.7%
XUDV
USA
95.94%
Other
4.06%
Sectors
RPV
Finance
22.08%
Healthcare
15.93%
Consumer Non-Cycl.
13.97%
Non-Energy Materi.
11.44%
Energy
11.37%
Other
25.2%
XUDV
Finance
26.32%
Consumer Non-Cycl.
15.77%
Technology
13.84%
Healthcare
8.61%
Industrials
7.11%
Other
28.35%
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Diversification
RPV
Total weight of top 15 holdings out of 15
28.9%
XUDV
Total weight of top 15 holdings out of 15
60.17%
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%
XUDV
Pfizer Inc.
5.11%
General Mills, Inc.
4.90%
Verizon Communications, Inc.
4.68%
United Parcel Service, Inc.
4.59%
The Kraft Heinz Co.
4.57%
Paychex, Inc.
4.48%
Best Buy Co., Inc.
4.34%
Altria Group, Inc.
4.13%
HP, Inc.
3.93%
Ares Management Corp.
3.70%
ONEOK, Inc.
3.63%
Prudential Financial, Inc.
3.29%
Blackstone, Inc.
3.05%
T. Rowe Price Group, Inc.
3.01%
Bristol Myers Squibb Co.
2.76%
Frequently asked questions about RPV and XUDV
How have the RPV and XUDV ETFs performed in 2026?
As of October 27, 2026, RPV is up 18.48% year-to-date (YTD), while XUDV has returned 26.89%. 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 +$322K in flows, compared to +$13M for XUDV.
Which ETF is more volatile: RPV or XUDV?
Over the past year, RPV had a volatility of 11.86%, while XUDV experienced 12.5%.
Which ETF is bigger: RPV or XUDV?
As of October 27, 2026, RPV holds $1.74 B in assets under management (AUM), while XUDV manages $78.63 M.
What sectors do the RPV and XUDV ETFs invest in?
RPV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, XUDV focuses on Finance, Consumer Non-Cyclicals and Technology.
What are the top holdings of the RPV ETF and XUDV ETF?
RPV top holdings include Centene Corp., Humana, Inc. and Bunge Global SA. XUDV holds in its top three: Pfizer Inc., General Mills, Inc. and Verizon Communications, Inc..
Which ETF is more diversified: RPV or XUDV?
RPV holds 119 securities with 28.9% of its assets in the top 15. XUDV has 91 securities and a top 15 weight of 60.17%.
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