ETF comparison
RPV vs VOE
Both US Value.
Invesco S&P 500 Pure Value ETF · Vanguard Morningstar Mid-Cap Value ETF
Holdings overlap
66 positions appear in both funds. Buying equal dollars of RPV and VOE would leave roughly 36.3% 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
VOE is 30 bps cheaper than RPV. On a $100,000 position that's about $300/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 VOE.
Top shared holdings
66 shared in total| # | Holding | In RPV | In VOE | Overlap |
|---|---|---|---|---|
| 1 | Valero Energy Corp. | 1.65% | 1.33% | 1.33% |
| 2 | Marathon Petroleum Corp. | 1.43% | 1.29% | 1.29% |
| 3 | General Motors Co. | 1.89% | 1.20% | 1.20% |
| 4 | Phillips 66 | 1.61% | 1.17% | 1.17% |
| 5 | Hewlett Packard Enterprise Co. | 1.66% | 1.03% | 1.03% |
| 6 | Target Corp. | 1.76% | 1.02% | 1.02% |
| 7 | Cardinal Health, Inc. | 1.06% | 0.96% | 0.96% |
| 8 | Ford Motor Co. | 2.02% | 0.94% | 0.94% |
| 9 | Delta Air Lines, Inc. | 0.92% | 1.01% | 0.92% |
| 10 | Cencora, Inc. | 0.83% | 0.90% | 0.83% |
| 11 | Humana Inc. | 2.17% | 0.82% | 0.82% |
| 12 | MetLife, Inc. | 0.92% | 0.80% | 0.80% |
Only in RPV
54 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 VOE
104 total- Cummins Inc 1.70%
- CRH PLC 1.23%
- United Rentals Inc 1.22%
- Simon Property Group Inc 1.19%
- PACCAR Inc 1.09%
- Digital Realty Trust Inc 1.09%
- Sempra 1.05%
- Dominion Energy Inc 1.04%
- Keysight Technologies Inc 1.03%
- Arthur J Gallagher & Co 1.02%
Related comparisons
More comparisons with RPV
- RPV vs DFLV · Dimensional US Large Cap Value ETF 26.8%
- RPV vs VO · Vanguard Morningstar Mid-Cap ETF 23.0%
- RPV vs DFUV · Dimensional US Marketwide Value ETF 21.4%
- RPV vs PRF · Invesco RAFI US 1000 ETF 21.3%
- RPV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 18.3%
- RPV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 18.2%
More comparisons with VOE
- VOE vs DFLV · Dimensional US Large Cap Value ETF 35.1%
- VOE vs VTV · Vanguard Morningstar Value ETF 23.7%
- VOE vs DFUV · Dimensional US Marketwide Value ETF 21.7%
- VOE vs AVLV · Avantis US Large Cap Value ETF 20.4%
- VOE vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 20.3%
- VOE vs IVE · iShares S&P 500 Value ETF 20.3%
Percentages are holdings overlap with the named fund.
Open RPV or VOE 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.