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ETF comparison

RPV vs VO

US Value vs US Mid Cap.

Invesco S&P 500 Pure Value ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.0 %

67 positions appear in both funds. Buying equal dollars of RPV and VO would leave roughly 23.0% of each dollar exposed to the same underlying securities.

RPV unmatched 76.9% Shared 23.0% VO unmatched 76.7%

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
53 positions
Shared
67 positions
In VO only
215 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

65
Cost
97
86
Tax efficiency
88
66
Liquidity
100
85
Concentration
100
—
Tracking quality
—
RPV sub-score VO

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

Cost difference

VO is 32 bps cheaper than RPV. On a $100,000 position that's about $320/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 VO.

Top shared holdings

67 shared in total
# Holding In RPV In VO Overlap
1 Valero Energy Corp. 1.65% 0.75% 0.75%
2 Marathon Petroleum Corp. 1.43% 0.72% 0.72%
3 General Motors Co. 1.89% 0.67% 0.67%
4 Phillips 66 1.61% 0.66% 0.66%
5 Allstate Corp. (The) 0.76% 0.59% 0.59%
6 Hewlett Packard Enterprise Co. 1.66% 0.58% 0.58%
7 Target Corp. 1.76% 0.57% 0.57%
8 Delta Air Lines, Inc. 0.92% 0.57% 0.57%
9 Cardinal Health, Inc. 1.06% 0.54% 0.54%
10 Ford Motor Co. 2.02% 0.53% 0.53%
11 Cencora, Inc. 0.83% 0.51% 0.51%
12 Nucor Corp. 0.75% 0.49% 0.49%

Only in RPV

53 total
  • Bunge Global S.A. 2.09%
  • CVS Health Corp. 2.07%
  • Cigna Group (The) 1.61%
  • Smurfit Westrock PLC 1.57%
  • Mosaic Co. (The) 1.56%
  • Everest Group, Ltd. 1.52%
  • Elevance Health, Inc. 1.47%
  • DuPont de Nemours, Inc. 1.36%
  • Franklin Resources, Inc. 1.25%
  • Viatris Inc. 1.23%

Only in VO

215 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open RPV or VO 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.