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IUSVvsRPV

iShares Core S&P U.S. Value ETF against Invesco S&P 500 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 110RPV 116Oct 25Oct 26GROWTH OF $100
Head to head
IUSVRPV
Expense ratio0.040%0.35%
Assets$27.1B$1.6B
Net flow, 1 month+$283M−$6M
Net flow, 1 year+$2B+$78M
Return, YTD+7.8%+11.5%
Return, 1 year+10.2%+15.7%
Avg daily volume521K121K
Holdings74398
ListedJul 24, 2000Mar 1, 2006
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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