RFVvsVIOV
Invesco S&P MidCap 400 Pure Value ETF against Vanguard S&P Small-Cap 600 Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| RFV | VIOV | |
|---|---|---|
| Expense ratio | 0.35% | 0.15% |
| Assets | $338M | $1.4B |
| Net flow, 1 month | +$7M | — |
| Net flow, 1 year | +$18M | — |
| Return, YTD | +14.2% | +16.1% |
| Return, 1 year | +13.7% | +17.3% |
| Avg daily volume | 9K | 101K |
| Holdings | 91 | 461 |
| Listed | Mar 1, 2006 | Sep 7, 2010 |
| Options market | Yes | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS