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ETF comparison

RPV vs SPYM

US Value vs US Large Cap.

Invesco S&P 500 Pure Value ETF · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.2 %

118 positions appear in both funds. Buying equal dollars of RPV and SPYM would leave roughly 9.2% of each dollar exposed to the same underlying securities.

RPV unmatched 90.8% Shared 9.2% SPYM unmatched 90.7%

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 RPV only
2 positions
Shared
118 positions
In SPYM only
388 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

65
Cost
98
86
Tax efficiency
88
66
Liquidity
100
85
Concentration
62
—
Tracking quality
—
RPV sub-score SPYM

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

Cost difference

SPYM is 33 bps cheaper than RPV. On a $100,000 position that's about $330/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 SPYM.

Top shared holdings

118 shared in total
# Holding In RPV In SPYM Overlap
1 UnitedHealth Group Inc. 0.67% 0.58% 0.58%
2 Chevron Corp. 0.59% 0.48% 0.48%
3 Bank of America Corp. 0.40% 0.58% 0.40%
4 Citigroup Inc. 0.89% 0.37% 0.37%
5 Verizon Communications Inc. 0.63% 0.27% 0.27%
6 Walt Disney Co. (The) 0.31% 0.26% 0.26%
7 AT&T Inc. 0.45% 0.22% 0.22%
8 Pfizer Inc. 0.35% 0.21% 0.21%
9 CVS Health Corp. 2.07% 0.20% 0.20%
10 ConocoPhillips 0.49% 0.20% 0.20%
11 Capital One Financial Corp. 0.31% 0.19% 0.19%
12 Chubb Ltd. 0.47% 0.19% 0.19%

Only in RPV

2 total
  • ExxonMobil Holdings Corp. 0.46%
  • Invesco Government & Agency Portfolio 0.38%

Only in SPYM

388 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.29%
  • Amazon.com Inc 3.62%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Micron Technology Inc 2.02%
  • Meta Platforms Inc 1.92%
  • Tesla Inc 1.83%

Percentages are holdings overlap with the named fund.

Open RPV or SPYM 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.