Skip to main content

ETF comparison

AVLV vs RPV

Both US Value.

Avantis US Large Cap Value ETF · Invesco S&P 500 Pure Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.3 %

43 positions appear in both funds. Buying equal dollars of AVLV and RPV would leave roughly 17.3% of each dollar exposed to the same underlying securities.

AVLV unmatched 82.6% Shared 17.3% RPV unmatched 82.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVLV only
233 positions
Shared
43 positions
In RPV only
77 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$21.31B
TTM yield
1.11%
Top-10 conc.
26.9%
RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

73 composite / 100
Expense ratio
0.35%
Net assets
$1.65B
TTM yield
2.09%
Top-10 conc.
20.3%

Sub-score comparison

85
Cost
65
88
Tax efficiency
86
100
Liquidity
66
76
Concentration
85
—
Tracking quality
—
AVLV sub-score RPV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVLV is 20 bps cheaper than RPV. On a $100,000 position that's about $200/yr more in fees for RPV.

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

Top shared holdings

43 shared in total
# Holding In AVLV In RPV Overlap
1 General Motors Co 1.11% 1.89% 1.11%
2 Delta Air Lines Inc 0.88% 0.92% 0.88%
3 Target Corp 0.83% 1.76% 0.83%
4 Comcast Corp 0.74% 0.98% 0.74%
5 Allstate Corp/The 0.74% 0.76% 0.74%
6 United Airlines Holdings Inc 0.68% 0.93% 0.68%
7 FedEx Corp 0.79% 0.64% 0.64%
8 Devon Energy Corp 0.82% 0.64% 0.64%
9 Verizon Communications Inc 1.64% 0.63% 0.63%
10 Kroger Co/The 0.58% 1.08% 0.58%
11 MetLife Inc 0.57% 0.92% 0.57%
12 American International Group Inc 0.55% 0.78% 0.55%

Only in AVLV

233 total
  • Micron Technology Inc 4.57%
  • Amazon.com Inc 3.17%
  • Apple Inc 3.17%
  • Meta Platforms Inc 2.74%
  • Exxon Mobil Corp 2.58%
  • Caterpillar Inc 2.52%
  • Lam Research Corp 2.52%
  • Costco Wholesale Corp 2.05%
  • JPMorgan Chase & Co 1.78%
  • Merck & Co Inc 1.75%

Only in RPV

77 total
  • Humana Inc. 2.17%
  • Bunge Global S.A. 2.09%
  • CVS Health Corp. 2.07%
  • Dow Inc. 1.89%
  • Hewlett Packard Enterprise Co. 1.66%
  • Cigna Group (The) 1.61%
  • Phillips 66 1.61%
  • Tyson Foods, Inc. 1.61%
  • Mosaic Co. (The) 1.56%
  • Everest Group, Ltd. 1.52%

Percentages are holdings overlap with the named fund.

Open AVLV or RPV 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 methodology and 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.