ETF comparison
RPV vs SPYV
Both US Value.
Invesco S&P 500 Pure Value ETF · State Street SPDR Portfolio S&P 500 Value ETF
Holdings overlap
118 positions appear in both funds. Buying equal dollars of RPV and SPYV would leave roughly 18.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPYV 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 SPYV.
Top shared holdings
118 shared in total| # | Holding | In RPV | In SPYV | Overlap |
|---|---|---|---|---|
| 1 | Citigroup Inc. | 0.89% | 0.82% | 0.82% |
| 2 | UnitedHealth Group Inc. | 0.67% | 1.30% | 0.67% |
| 3 | Verizon Communications Inc. | 0.63% | 0.61% | 0.61% |
| 4 | Chevron Corp. | 0.59% | 1.07% | 0.59% |
| 5 | CVS Health Corp. | 2.07% | 0.45% | 0.45% |
| 6 | AT&T Inc. | 0.45% | 0.50% | 0.45% |
| 7 | ConocoPhillips | 0.49% | 0.44% | 0.44% |
| 8 | Chubb Ltd. | 0.47% | 0.42% | 0.42% |
| 9 | Bank of America Corp. | 0.40% | 1.28% | 0.40% |
| 10 | Pfizer Inc. | 0.35% | 0.47% | 0.35% |
| 11 | PNC Financial Services Group, Inc. (The) | 0.47% | 0.34% | 0.34% |
| 12 | U.S. Bancorp | 0.53% | 0.32% | 0.32% |
Only in RPV
2 total- ExxonMobil Holdings Corp. 0.46%
- Invesco Government & Agency Portfolio 0.38%
Only in SPYV
320 total- Apple Inc 7.32%
- Amazon.com Inc 3.78%
- Intel Corp 2.27%
- Exxon Mobil Corp 1.95%
- Walmart Inc 1.71%
- Tesla Inc 1.55%
- Costco Wholesale Corp 1.43%
- Home Depot Inc/The 1.21%
- Procter & Gamble Co/The 1.18%
- Merck & Co Inc 1.09%
Related comparisons
More comparisons with RPV
- RPV vs IVE · iShares S&P 500 Value ETF 18.2%
- RPV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 17.8%
- RPV vs IUSV · iShares Core S&P U.S. Value ETF 17.4%
- RPV vs VTV · Vanguard Morningstar Value ETF 17.3%
- RPV vs AVLV · Avantis US Large Cap Value ETF 17.3%
- RPV vs SCHV · Schwab U.S. Large-Cap Value ETF 15.3%
More comparisons with SPYV
Percentages are holdings overlap with the named fund.
Open RPV or SPYV 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.