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ETF comparison

AVLV vs RPV

Both US Value.

Avantis US Large Cap Value ETF · Invesco S&P 500 Pure Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.3 %

48 positions appear in both funds. Buying equal dollars of AVLV and RPV would leave roughly 19.3% of each dollar exposed to the same underlying securities.

AVLV unmatched 80.6% Shared 19.3% RPV unmatched 80.7%

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 AVLV only
250 positions
Shared
48 positions
In RPV only
72 positions

Side by side

AVLV

Avantis US Large Cap Value ETF

Avantis · US Value

88 composite / 100
Expense ratio
0.15%
Net assets
$22.64B
TTM yield
1.09%
Top-10 conc.
25.4%
RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

73 composite / 100
Expense ratio
0.35%
Net assets
$1.78B
TTM yield
2.06%
Top-10 conc.
20.3%

Sub-score comparison

85
Cost
65
88
Tax efficiency
86
100
Liquidity
67
78
Concentration
85
—
Tracking quality
—
AVLV sub-score RPV

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

Cost difference

AVLV is 20 bps cheaper than RPV. On a $100,000 position that's about $200/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 AVLV vs RPV.

Top shared holdings

48 shared in total
# Holding In AVLV In RPV Overlap
1 Target Corp 1.03% 1.76% 1.03%
2 General Motors Co 0.99% 1.89% 0.99%
3 Marathon Petroleum Corp 0.92% 1.43% 0.92%
4 Allstate Corp/The 0.89% 0.76% 0.76%
5 Delta Air Lines Inc 0.72% 0.92% 0.72%
6 FedEx Corp 0.63% 0.64% 0.63%
7 Verizon Communications Inc 1.69% 0.63% 0.63%
8 Centene Corp 0.61% 2.53% 0.61%
9 Comcast Corp 0.60% 0.98% 0.60%
10 Chevron Corp 0.77% 0.59% 0.59%
11 United Airlines Holdings Inc 0.56% 0.93% 0.56%
12 American International Group Inc 0.53% 0.78% 0.53%

Only in AVLV

250 total
  • Microsoft Corp 3.29%
  • Micron Technology Inc 2.99%
  • Amazon.com Inc 2.91%
  • Meta Platforms Inc 2.66%
  • JPMorgan Chase & Co 2.59%
  • Apple Inc 2.58%
  • Costco Wholesale Corp 2.31%
  • Eli Lilly & Co 2.01%
  • Caterpillar Inc 1.66%
  • Union Pacific Corp 1.64%

Only in RPV

72 total
  • Humana Inc. 2.17%
  • Bunge Global S.A. 2.09%
  • CVS Health Corp. 2.07%
  • Dow Inc. 1.89%
  • Hewlett Packard Enterprise Co. 1.66%
  • Cigna Group (The) 1.61%
  • Tyson Foods, Inc. 1.61%
  • Mosaic Co. (The) 1.56%
  • Elevance Health, Inc. 1.47%
  • DuPont de Nemours, Inc. 1.36%

Percentages are holdings overlap with the named fund.

Open AVLV or RPV 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.