RPVvsVOE
Invesco S&P 500 Pure Value ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| RPV | VOE | |
|---|---|---|
| Expense ratio | 0.35% | 0.070% |
| Assets | $1.6B | $17.5B |
| Net flow, 1 month | −$6M | — |
| Net flow, 1 year | +$78M | — |
| Return, YTD | +11.5% | +11.2% |
| Return, 1 year | +15.7% | +13.3% |
| Avg daily volume | 121K | 370K |
| Holdings | 98 | 196 |
| Listed | Mar 1, 2006 | Aug 17, 2006 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS