ETF comparison

PRF vs RPV

Both US Value.

Invesco RAFI US 1000 ETF · Invesco S&P 500 Pure Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.9 %

121 positions appear in both funds. Buying equal dollars of PRF and RPV would leave roughly 20.9% of each dollar exposed to the same underlying securities.

PRF only 79.1% Shared 20.9% RPV only 79.0%
In PRF only
882 positions
Shared
121 positions
In RPV only
1 positions

Side by side

PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

80 composite / 100
Expense ratio
0.34%
Net assets
$9.69B
TTM yield
1.36%
Top-10 conc.
25.4%
RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

72 composite / 100
Expense ratio
0.35%
Net assets
$1.67B
TTM yield
2.32%
Top-10 conc.
24.9%

Sub-score comparison

66
Cost
65
88
Tax efficiency
86
99
Liquidity
66
78
Concentration
79
Tracking quality
PRF sub-score RPV

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

Cost difference

PRF is 1 bps cheaper than RPV. On a $100,000 position that's about $10/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 PRF vs RPV.

Top shared holdings

121 shared in total
# Holding In PRF In RPV Overlap
1 Citigroup Inc. 1.01% 0.90% 0.90%
2 Verizon Communications Inc. 0.78% 0.68% 0.68%
3 UnitedHealth Group Inc. 1.17% 0.63% 0.63%
4 Chevron Corp. 1.33% 0.61% 0.61%
5 General Motors Co. 0.58% 1.71% 0.58%
6 Valero Energy Corp. 0.54% 1.39% 0.54%
7 ConocoPhillips 0.62% 0.54% 0.54%
8 CVS Health Corp. 0.53% 1.73% 0.53%
9 AT&T Inc. 0.76% 0.53% 0.53%
10 Comcast Corp. 0.49% 1.16% 0.49%
11 Exxon Mobil Corp. 1.88% 0.48% 0.48%
12 Elevance Health, Inc. 0.44% 1.54% 0.44%

Only in PRF

882 total
  • Alphabet Inc. 4.79%
  • Apple Inc. 4.08%
  • Intel Corp. 2.62%
  • Amazon.com, Inc. 2.32%
  • Microsoft Corp. 2.17%
  • Berkshire Hathaway Inc. 1.69%
  • JPMorgan Chase & Co. 1.55%
  • Meta Platforms, Inc. 1.42%
  • Johnson & Johnson 1.09%
  • Walmart Inc. 0.94%

Only in RPV

1 total
  • News Corp. 0.11%

Open PRF 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.