ETF comparison

AVLV vs PRF

Both US Value.

Avantis US Large Cap Value ETF · Invesco RAFI US 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.0 %

219 positions appear in both funds. Buying equal dollars of AVLV and PRF would leave roughly 32.0% of each dollar exposed to the same underlying securities.

AVLV only 67.9% Shared 32.0% PRF only 68.0%
In AVLV only
43 positions
Shared
219 positions
In PRF only
784 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$16.74B
TTM yield
1.06%
Top-10 conc.
26.2%
PRF

Invesco RAFI US 1000 ETF

Invesco · US Value

80 composite / 100
Expense ratio
0.34%
Net assets
$9.69B
TTM yield
1.36%
Top-10 conc.
25.4%

Sub-score comparison

85
Cost
66
88
Tax efficiency
88
100
Liquidity
99
77
Concentration
78
Tracking quality
AVLV sub-score PRF

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

Cost difference

AVLV is 19 bps cheaper than PRF. On a $100,000 position that's about $190/yr more in fees for PRF.

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 AVLV vs PRF.

Top shared holdings

219 shared in total
# Holding In AVLV In PRF Overlap
1 Apple Inc 2.81% 4.08% 2.81%
2 Amazon.com Inc 2.57% 2.32% 2.32%
3 Exxon Mobil Corp 3.22% 1.88% 1.88%
4 Alphabet Inc 1.74% 4.79% 1.74%
5 JPMorgan Chase & Co 2.05% 1.55% 1.55%
6 Meta Platforms Inc 2.92% 1.42% 1.42%
7 Walmart Inc 1.59% 0.94% 0.94%
8 Micron Technology Inc 3.20% 0.90% 0.90%
9 Verizon Communications Inc 1.68% 0.78% 0.78%
10 Merck & Co Inc 2.33% 0.69% 0.69%
11 Microsoft Corp 0.68% 2.17% 0.68%
12 ConocoPhillips 1.41% 0.62% 0.62%

Only in AVLV

43 total
  • Alphabet Inc 1.38%
  • Nextpower Inc 0.34%
  • Norwegian Cruise Line Holdings Ltd 0.27%
  • Lululemon Athletica Inc 0.24%
  • ATI Inc 0.23%
  • InterDigital Inc 0.22%
  • Autoliv Inc 0.19%
  • Armstrong World Industries Inc 0.18%
  • Primoris Services Corp 0.15%
  • Installed Building Products Inc 0.13%

Only in PRF

784 total
  • Intel Corp. 2.62%
  • Berkshire Hathaway Inc. 1.69%
  • Chevron Corp. 1.33%
  • UnitedHealth Group Inc. 1.17%
  • Bank of America Corp. 1.13%
  • Johnson & Johnson 1.09%
  • Citigroup Inc. 1.01%
  • Pfizer Inc. 0.82%
  • Wells Fargo & Co. 0.81%
  • Cisco Systems, Inc. 0.76%

Open AVLV or PRF 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.