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RFVvsUGE

Invesco S&P MidCap 400 Pure Value ETF against ProShares Ultra Consumer Goods — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RFV 111UGE 100Oct 25Oct 26GROWTH OF $100
Head to head
RFVUGE
Expense ratio0.35%0.95%
Assets$319M$8313.17T
Net flow, 1 month+$1M−$700K
Net flow, 1 year+$11M−$150K
Return, YTD+12.4%+2.7%
Return, 1 year+11.3%0.0%
Avg daily volume3K34K
Holdings9143
ListedMar 1, 2006Feb 1, 2007
Options marketYesYes

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

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