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RZVvsSPYV

Invesco S&P SmallCap 600 Pure Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RZV 118SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
RZVSPYV
Expense ratio0.35%0.040%
Assets$276M$35.6B
Net flow, 1 month−$4M+$239M
Net flow, 1 year+$8M+$2.7B
Return, YTD+18.0%+7.8%
Return, 1 year+18.4%+10.4%
Avg daily volume4K1.5M
Holdings142441
ListedMar 1, 2006Sep 25, 2000
Options marketYesYes

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

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