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ETF comparison

RPV vs SCHV

Both US Value.

Invesco S&P 500 Pure Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.3 %

111 positions appear in both funds. Buying equal dollars of RPV and SCHV would leave roughly 16.3% of each dollar exposed to the same underlying securities.

RPV unmatched 83.6% Shared 16.3% SCHV unmatched 83.5%

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
9 positions
Shared
111 positions
In SCHV only
444 positions

Side by side

RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

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

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%

Sub-score comparison

65
Cost
96
86
Tax efficiency
87
67
Liquidity
100
85
Concentration
85
—
Tracking quality
—
RPV sub-score SCHV

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

Cost difference

SCHV is 31 bps cheaper than RPV. On a $100,000 position that's about $310/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 SCHV.

Top shared holdings

111 shared in total
# Holding In RPV In SCHV Overlap
1 Citigroup Inc. 0.89% 0.71% 0.71%
2 Verizon Communications Inc. 0.63% 0.66% 0.63%
3 Chevron Corp. 0.59% 1.22% 0.59%
4 ConocoPhillips 0.49% 0.51% 0.49%
5 ExxonMobil Holdings Corp. 0.46% 2.10% 0.46%
6 AT&T Inc. 0.45% 0.57% 0.45%
7 Bank of America Corp. 0.40% 1.27% 0.40%
8 Chubb Ltd. 0.47% 0.38% 0.38%
9 CVS Health Corp. 2.07% 0.38% 0.38%
10 Pfizer Inc. 0.35% 0.51% 0.35%
11 Marathon Petroleum Corp. 1.43% 0.34% 0.34%
12 Valero Energy Corp. 1.65% 0.34% 0.34%

Only in RPV

9 total
  • Humana Inc. 2.17%
  • Phillips 66 1.61%
  • McKesson Corp. 0.97%
  • UnitedHealth Group Inc. 0.67%
  • Block, Inc. 0.47%
  • Invesco Government & Agency Portfolio 0.38%
  • Walt Disney Co. (The) 0.31%
  • Builders FirstSource, Inc. 0.27%
  • News Corp. 0.10%

Only in SCHV

444 total
  • Micron Technology Inc 3.40%
  • JPMorgan Chase & Co 3.00%
  • Berkshire Hathaway Inc 2.91%
  • Johnson & Johnson 2.01%
  • Walmart Inc 1.45%
  • AbbVie Inc 1.43%
  • Intel Corp 1.39%
  • Cisco Systems Inc 1.37%
  • Lam Research Corp 1.19%
  • Caterpillar Inc 1.16%

Percentages are holdings overlap with the named fund.

Open RPV or SCHV 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.