ETF comparison

AVLVvsPRF

Both US Value.

Avantis US Large Cap Value ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.7%

225 positions appear in both funds. Buying equal dollars of AVLV and PRF would leave roughly33.7%of each dollar exposed to the same underlying securities.

AVLV only 66.2%Shared 33.7%PRF only 66.4%
In AVLV only
52 positions
Shared
225 positions
In PRF only
778 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88composite / 100
Expense ratio
0.15%
Net assets
$21.57B
TTM yield
1.30%
Top-10 conc.
26.9%
PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

81composite / 100
Expense ratio
0.34%
Net assets
$10.04B
TTM yield
1.34%
Top-10 conc.
25.4%

Sub-score comparison

85
Cost
66
88
Tax efficiency
88
100
Liquidity
100
76
Concentration
78
Tracking quality
AVLVsub-scorePRF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AVLV is 19 bps cheaper than PRF. On a $100,000 position that's about $190/yr more in fees for PRF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with AVLV vs PRF.

Top shared holdings

225 shared in total
#HoldingIn AVLVIn PRFOverlap
1Apple Inc3.17%4.08%3.17%
2Amazon.com Inc3.17%2.32%2.32%
3Exxon Mobil Corp2.58%1.88%1.88%
4Microsoft Corp1.63%2.17%1.63%
5JPMorgan Chase & Co1.78%1.55%1.55%
6Meta Platforms Inc2.74%1.42%1.42%
7Micron Technology Inc4.57%0.90%0.90%
8Walmart Inc0.89%0.94%0.89%
9Verizon Communications Inc1.64%0.78%0.78%
10Merck & Co Inc1.75%0.69%0.69%
11ConocoPhillips1.17%0.62%0.62%
12General Motors Co1.11%0.58%0.58%

Only in AVLV

52 total
  • Carnival Corp Ltd0.52%
  • Nextpower Inc0.46%
  • Lululemon Athletica Inc0.29%
  • Autoliv Inc0.20%
  • Norwegian Cruise Line Holdings Ltd0.20%
  • Argan Inc0.16%
  • CoreWeave Inc0.15%
  • Armstrong World Industries Inc0.15%
  • InterDigital Inc0.15%
  • Galaxy Digital Inc0.13%

Only in PRF

778 total
  • Intel Corp.2.62%
  • Berkshire Hathaway Inc.1.69%
  • Chevron Corp.1.33%
  • UnitedHealth Group Inc.1.17%
  • Bank of America Corp.1.13%
  • Johnson & Johnson1.09%
  • Citigroup Inc.1.01%
  • Pfizer Inc.0.82%
  • Cisco Systems, Inc.0.76%
  • AT&T Inc.0.76%

Open AVLV or PRF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.