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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
21.3 %

119 positions appear in both funds. Buying equal dollars of PRF and RPV would leave roughly 21.3% of each dollar exposed to the same underlying securities.

PRF unmatched 78.7% Shared 21.3% RPV unmatched 78.7%

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 PRF only
881 positions
Shared
119 positions
In RPV only
1 positions

Side by side

PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

81 composite / 100
Expense ratio
0.34%
Net assets
$9.79B
TTM yield
1.32%
Top-10 conc.
22.9%
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

66
Cost
65
88
Tax efficiency
86
100
Liquidity
66
82
Concentration
85
—
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

119 shared in total
# Holding In PRF In RPV Overlap
1 Citigroup Inc. 0.90% 0.89% 0.89%
2 UnitedHealth Group Inc. 1.33% 0.67% 0.67%
3 Verizon Communications Inc. 0.76% 0.63% 0.63%
4 Valero Energy Corp. 0.60% 1.65% 0.60%
5 Chevron Corp. 1.30% 0.59% 0.59%
6 CVS Health Corp. 0.57% 2.07% 0.57%
7 General Motors Co. 0.54% 1.89% 0.54%
8 ConocoPhillips 0.59% 0.49% 0.49%
9 Ford Motor Co. 0.49% 2.02% 0.49%
10 Marathon Petroleum Corp. 0.47% 1.43% 0.47%
11 ExxonMobil Holdings Corp. 1.86% 0.46% 0.46%
12 AT&T Inc. 0.65% 0.45% 0.45%

Only in PRF

881 total
  • Apple Inc. 4.34%
  • Alphabet Inc. 3.66%
  • Microsoft Corp. 2.63%
  • Amazon.com, Inc. 2.34%
  • Berkshire Hathaway Inc. 1.82%
  • Intel Corp. 1.78%
  • JPMorgan Chase & Co. 1.71%
  • Meta Platforms, Inc. 1.38%
  • Johnson & Johnson 1.13%
  • Micron Technology, Inc. 0.88%

Only in RPV

1 total
  • News Corp. 0.10%

Percentages are holdings overlap with the named fund.

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.