ETF comparison

PRFvsRPV

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 roughly20.9%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

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

Invesco S&P 500 Pure Value ETF

Invesco · US Value

72composite / 100
Expense ratio
0.35%
Net assets
$1.75B
TTM yield
2.24%
Top-10 conc.
24.9%

Sub-score comparison

66
Cost
65
88
Tax efficiency
86
100
Liquidity
67
78
Concentration
79
Tracking quality
PRFsub-scoreRPV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with PRF vs RPV.

Top shared holdings

121 shared in total
#HoldingIn PRFIn RPVOverlap
1Citigroup Inc.1.01%0.90%0.90%
2Verizon Communications Inc.0.78%0.68%0.68%
3UnitedHealth Group Inc.1.17%0.63%0.63%
4Chevron Corp.1.33%0.61%0.61%
5General Motors Co.0.58%1.71%0.58%
6Valero Energy Corp.0.54%1.39%0.54%
7ConocoPhillips0.62%0.54%0.54%
8CVS Health Corp.0.53%1.73%0.53%
9AT&T Inc.0.76%0.53%0.53%
10Comcast Corp.0.49%1.16%0.49%
11Exxon Mobil Corp.1.88%0.48%0.48%
12Elevance 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 & Johnson1.09%
  • 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 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.