ETF comparison

RPV vs VO

US Value vs US Mid Cap.

Invesco S&P 500 Pure Value ETF · Vanguard Mid-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
23.9 %

67 positions appear in both funds. Buying equal dollars of RPV and VO would leave roughly 23.9% of each dollar exposed to the same underlying securities.

RPV only 76.0% Shared 23.9% VO only 75.8%
In RPV only
55 positions
Shared
67 positions
In VO only
222 positions

Side by side

RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

72 composite / 100
Expense ratio
0.35%
Net assets
$1.67B
TTM yield
2.32%
Top-10 conc.
24.9%
VO

Vanguard Mid-Cap Index Fund ETF Shares

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$223.97B
TTM yield
1.33%
Top-10 conc.
9.0%

Sub-score comparison

65
Cost
97
86
Tax efficiency
88
66
Liquidity
100
79
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. 1.39% 0.80% 0.80%
2 Phillips 66 1.43% 0.80% 0.80%
3 Marathon Petroleum Corp. 1.18% 0.78% 0.78%
4 General Motors Co. 1.71% 0.73% 0.73%
5 Cencora, Inc. 0.86% 0.63% 0.63%
6 Target Corp. 1.66% 0.60% 0.60%
7 Allstate Corp. (The) 0.66% 0.59% 0.59%
8 Cardinal Health, Inc. 0.93% 0.54% 0.54%
9 Occidental Petroleum Corp. 0.72% 0.52% 0.52%
10 SLB Ltd. 0.50% 0.84% 0.50%
11 Ford Motor Co. 1.75% 0.49% 0.49%
12 Delta Air Lines, Inc. 0.75% 0.47% 0.47%

Only in RPV

55 total
  • Bunge Global S.A. 2.63%
  • Cigna Group (The) 1.76%
  • CVS Health Corp. 1.73%
  • Mosaic Co. (The) 1.73%
  • Elevance Health, Inc. 1.54%
  • Everest Group, Ltd. 1.52%
  • DuPont de Nemours, Inc. 1.42%
  • Smurfit Westrock PLC 1.38%
  • Franklin Resources, Inc. 1.16%
  • APA Corp. 1.16%

Only in VO

222 total
  • Vertiv Holdings Co 1.03%
  • Howmet Aerospace Inc 1.01%
  • Western Digital Corp 1.00%
  • Constellation Energy Corp 0.94%
  • Seagate Technology Holdings PLC 0.93%
  • Quanta Services Inc 0.89%
  • Cummins Inc 0.81%
  • Motorola Solutions Inc 0.78%
  • CRH PLC 0.77%
  • Ross Stores Inc 0.76%

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.