RPV vs VTV
Invesco S&P 500 Pure Value ETF vs Vanguard Value Index Fund ETF Shares
Last updated: 2026-04-02
Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges an above-average expense ratio of 0.35%. The fund offers a moderate dividend yield of 2.42%. Launched in 2006, the fund has a 20-year track record.
Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 2.02%. Launched in 2004, the fund has a 22-year track record.
Quick Verdict
VTV is significantly cheaper at 0.03% vs 0.35% expense ratio, saving you approximately $630 per $10,000 invested over 10 years. RPV has edged ahead over the past year (16.2% vs 14.1%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
0 of top 10 holdings overlap (0% overlap in top holdings)
RPV Top Holdings
| Name | Weight |
|---|---|
| Dow Inc.DOW | 2.88% |
| Bunge Global SABG | 2.74% |
| LyondellBasell Industries N.V.LYB | 2.30% |
| Archer-Daniels-Midland CompanyADM | 2.19% |
| The Mosaic CompanyMOS | 1.95% |
| Tyson Foods, Inc.TSN | 1.95% |
| Ford Motor CompanyF | 1.70% |
| General Motors CompanyGM | 1.70% |
| The Cigna GroupCI | 1.64% |
| Target CorporationTGT | 1.60% |
VTV Top Holdings
| Name | Weight |
|---|---|
| Berkshire Hathaway Inc.BRK.B | 3.07% |
| JPMorgan Chase & Co.JPM | 2.98% |
| Exxon Mobil CorporationXOM | 2.50% |
| Johnson & JohnsonJNJ | 2.33% |
| Walmart Inc.WMT | 2.18% |
| Micron Technology, Inc.MU | 1.81% |
| AbbVie Inc.ABBV | 1.60% |
| The Procter & Gamble CompanyPG | 1.52% |
| The Home Depot, Inc.HD | 1.47% |
| Chevron CorporationCVX | 1.39% |
Which One Should You Choose?
Choose VTV if...
you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.
Choose RPV if...
recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.
Choose RPV if...
you prioritize dividend income and want higher regular distributions from your portfolio.
Either works if...
you just need broad us large cap value exposure. Both are solid options — pick whichever your brokerage offers commission-free.