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OMFSvsVTWV

Invesco Russell 2000 Dynamic Multifactor ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OMFS 112VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
OMFSVTWV
Expense ratio0.39%0.15%
Assets$263M$813M
Net flow, 1 month−$2M—
Net flow, 1 year−$21M—
Return, YTD+11.2%+16.1%
Return, 1 year+12.4%+18.6%
Avg daily volume10K46K
Holdings6931425
ListedNov 8, 2017Sep 20, 2010
Options marketNoNo

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

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