IWD vs RPV — stock comparison tool

IWD currently yields 1.37% TTM versus RPV at 2.10%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

IWDRPV

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

IWD

RPV

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

IWD Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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RPV Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

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Best Total Return

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Highest Dividend Income

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Best Avg Annual Return

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DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

IWD$257.70

—

iShares Russell 1000 Value ETF

RPV$120.36

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Invesco S&P 500 Pure Value ETF

Dividend Information

Dividend Yield

1.37%

2.10%

Annual Dividend

$3.53

$2.53

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

IWD

870 holdings

Technology20.61%

Information Technology20.20%

Financial Services18.82%

Financials18.15%

Health Care13.42%

Healthcare13.06%

Consumer Cyclical10.61%

Industrials10.38%

Consumer Discretionary10.21%

Consumer Staples7.64%

Consumer Defensive7.19%

Other26.76%

Top 10 holdings

Name	Weight
AMZNAMAZON.COM INC	6.24%
AAPLAPPLE	6.07%
MSFTMICROSOFT	5.30%
BRK-BBERKSHIRE HATHAWAY INC CLASS B	2.65%
JPMJPMORGAN CHASE & CO	2.38%
XOMEXXONMOBIL HOLDINGS CORP	1.96%
JNJJOHNSON & JOHNSON	1.64%
WMTWALMART	1.27%
ABBVABBVIE	1.23%
CSCOCISCO SYSTEMS INC	1.13%
Top 10	29.87%

RPV

118 holdings

Financial Services18.35%

Healthcare18.20%

Consumer Defensive12.38%

Energy12.32%

Consumer Cyclical10.43%

Basic Materials7.64%

Industrials6.28%

Communication Services5.21%

Technology4.30%

Utilities3.44%

Real Estate1.45%

Cash & Others0.00%

Top 10 holdings

Name	Weight
CNCCentene Corp	2.84%
HUMHumana Inc	2.51%
VLOValero Energy Corp	2.32%
ADMArcher-Daniels-Midland Co	2.26%
PSXPhillips 66	2.24%
MPCMarathon Petroleum Corp	2.17%
BGBunge Global SA	2.06%
HPEHewlett Packard Enterprise Co	1.97%
DOWDow Inc	1.90%
TGTTarget Corp	1.90%
Top 10	22.17%

Overlap & differences

Ticker overlap by weight, sector tilts, and where one fund is overweight. Open full tool

IWDSharedRPV

Overlap by weight

Share of portfolio weight that appears in both funds.

# overlapping holdings

IWD: 14% also in RPVRPV: 14% also in IWD

IWD: showing top 100 holdings by weight (of 870) · RPV: showing top 100 holdings by weight (of 118). Overlap counts use this top slice, not the full fund book.

Sector drift (IWD vs RPV)

Left = heavier in IWD. Right = heavier in RPV.

IWD overweight (left)RPV overweight (right)

Search ticker

14 shown

Overlapping tickers


CVX	Energy	Oil & Gas Integrated	1.1%	0.7%	0.7%
UNH	Healthcare	Medical - Healthcare Plans	1.0%	0.7%	0.7%
XOM	Energy	Oil & Gas Integrated	2.0%	0.5%	0.5%
VZ	Communication Services	Telecommunications Services	0.5%	0.6%	0.5%
COP	Energy	Oil & Gas Exploration & Production	0.5%	0.6%	0.5%
C	Financial Services	Banks - Diversified	0.5%	0.8%	0.5%
T	Communication Services	Telecommunications Services	0.4%	0.5%	0.4%
CB	Financial Services	Insurance - Property & Casualty	0.3%	0.5%	0.3%
CVS	Healthcare	Medical - Healthcare Plans	0.3%	1.9%	0.3%
VLO	Energy	Oil & Gas Refining & Marketing	0.3%	2.3%	0.3%

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