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ETF comparison

RPV vs SCHV

Both US Value.

Invesco S&P 500 Pure Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.3 %

108 positions appear in both funds. Buying equal dollars of RPV and SCHV would leave roughly 15.3% of each dollar exposed to the same underlying securities.

RPV unmatched 84.7% Shared 15.3% SCHV unmatched 84.6%

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 RPV only
12 positions
Shared
108 positions
In SCHV only
447 positions

Side by side

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%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.09B
TTM yield
1.82%
Top-10 conc.
20.3%

Sub-score comparison

65
Cost
96
86
Tax efficiency
87
66
Liquidity
100
85
Concentration
85
—
Tracking quality
—
RPV sub-score SCHV

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

Cost difference

SCHV is 31 bps cheaper than RPV. On a $100,000 position that's about $310/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 RPV vs SCHV.

Top shared holdings

108 shared in total
# Holding In RPV In SCHV Overlap
1 Citigroup Inc. 0.89% 0.71% 0.71%
2 Verizon Communications Inc. 0.63% 0.65% 0.63%
3 Chevron Corp. 0.59% 1.11% 0.59%
4 ConocoPhillips 0.49% 0.45% 0.45%
5 AT&T Inc. 0.45% 0.56% 0.45%
6 Bank of America Corp. 0.40% 1.11% 0.40%
7 CVS Health Corp. 2.07% 0.38% 0.38%
8 Chubb Ltd. 0.47% 0.37% 0.37%
9 Pfizer Inc. 0.35% 0.48% 0.35%
10 Capital One Financial Corp. 0.31% 0.38% 0.31%
11 PNC Financial Services Group, Inc. (The) 0.47% 0.29% 0.29%
12 Comcast Corp. 0.98% 0.29% 0.29%

Only in RPV

12 total
  • Humana Inc. 2.17%
  • Phillips 66 1.61%
  • DuPont de Nemours, Inc. 1.36%
  • McKesson Corp. 0.97%
  • UnitedHealth Group Inc. 0.67%
  • Block, Inc. 0.47%
  • ExxonMobil Holdings Corp. 0.46%
  • Invesco Government & Agency Portfolio 0.38%
  • Walt Disney Co. (The) 0.31%
  • Builders FirstSource, Inc. 0.27%

Only in SCHV

447 total
  • Micron Technology Inc 3.54%
  • Berkshire Hathaway Inc 2.82%
  • JPMorgan Chase & Co 2.62%
  • Exxon Mobil Corp 1.97%
  • Johnson & Johnson 1.76%
  • Intel Corp 1.75%
  • Walmart Inc 1.65%
  • Cisco Systems Inc 1.54%
  • Caterpillar Inc 1.32%
  • Lam Research Corp 1.29%

Percentages are holdings overlap with the named fund.

Open RPV or SCHV 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.