Which returned more over the last year, FTXR or RPV?

In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and RPV +22.2%.

Which is cheaper, FTXR or RPV?

RPV is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.

How much do FTXR and RPV overlap with the S&P 500?

By their latest filed holdings, 73% of FTXR and 99% of RPV by weight is stocks the S&P 500 already holds.

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FTXR vs RPV: how they differ

FTXR and RPV hold 7% of their weight in the same names, and RPV returned +22.2% over the year. First Trust Nasdaq Transportation ETF and Invesco S&P 500 Pure Value ETF.

RPV costs 0.25 points a year less; their one-year returns differ by 1.0 point; RPV is 1.7 times larger.

	FTXR	RPV
Expense ratio	0.60%	0.35%
Net assets	$999m	$1.7bn
Total return, 1 year	+21.2%	+22.2%
Holdings in common	7%
Nasdaq-100, total return, 1 year	+23.6%
Top ten holdings, share of the fund	58.3%	22.6%
Below its high	9.0%, high on Aug 4, 2026	4.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+21.2%

FTXR total return, 1 year

+22.2%

RPV total return, 1 year

0.60%

FTXR expense ratio

0.35%

RPV expense ratio

What they hold in common

By the books each fund has filed, FTXR and RPV hold 7% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

7% in common

Positions both hold, largest shared weight first

Holding FTXR RPV

General Motors Company 7.88% 1.79%

Ford Motor Company 7.17% 1.73%

Delta Air Lines, Inc. 4.32% 0.88%

United Airlines Holdings, Inc. 4.08% 0.85%

FedEx Corporation 6.73% 0.62%

Southwest Airlines Co. 3.35% 0.61%

Genuine Parts Company 1.31% 0.40%

Only in FTXR

Tesla, Inc. 8.55%

Union Pacific Corporation 7.60%

United Rentals, Inc. 4.21%

American Airlines Group Inc. 3.90%

CSX Corporation 3.85%

United Parcel Service, Inc. (Class B) 3.73%

PACCAR Inc 3.57%

Ryder System, Inc. 2.91%

Only in RPV

Centene Corp 2.69%

Hewlett Packard Enterprise Co 2.52%

Valero Energy Corp 2.39%

Humana Inc 2.36%

Archer-Daniels-Midland Co 2.34%

Phillips 66 2.19%

Bunge Global SA 2.17%

Marathon Petroleum Corp 2.14%

Check overlap with more funds →

On the same fields

FTXR

First Trust Nasdaq Transportation ETF

RPV

Invesco S&P 500 Pure Value ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust Invesco

What it is Tracks an index Tracks an index

Total return, 1 year +21.2% +22.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +4.0 pts +5.0 pts

Expense ratio 0.60% 0.35%

Already in the S&P 500 72.8% 99.1%

Holdings 42 120

Net assets $999m $1.7bn

FTXR and RPV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FTXR in plain words

FTXR tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 42 positions, with the top ten at 58.3%. It sat 9.0% below its high of Aug 4, 2026 on Oct 9, 2026.

RPV in plain words

RPV tracks an index. Over the year to Oct 9, 2026 it returned +22.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 120 positions, with the top ten at 22.6%. It sat 4.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FTXR or RPV?: In the year to Oct 9, 2026, with distributions reinvested, FTXR returned +21.2% and RPV +22.2%.
Which is cheaper, FTXR or RPV?: RPV is cheaper, by 0.25 percentage points a year. On $10,000 held for a year that difference is about $25. Fees come from each fund's prospectus.
How much do FTXR and RPV overlap with the S&P 500?: By their latest filed holdings, 73% of FTXR and 99% of RPV by weight is stocks the S&P 500 already holds.

Other comparisons

FTXR vs REGL FTXR vs SMIG FTXR vs SDOG FTXR vs ILCV FXO vs RPV PEY vs RPV RPV vs VFMF IMCV vs RPV

FTXR on its own →RPV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FTXR filings on SEC EDGAR ↗FTXR prospectus with the expense ratio (SEC) ↗First Trust page for FTXR ↗RPV filings on SEC EDGAR ↗RPV prospectus with the expense ratio (SEC) ↗Invesco page for RPV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, FTXR against RPV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftxr-vs-rpv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.