RZVvsVIOO
Invesco S&P SmallCap 600 Pure Value ETF against Vanguard S&P Small-Cap 600 Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| RZV | VIOO | |
|---|---|---|
| Expense ratio | 0.35% | 0.10% |
| Assets | $281M | $2.9B |
| Net flow, 1 month | −$3M | — |
| Net flow, 1 year | +$6M | — |
| Return, YTD | +20.7% | +17.1% |
| Return, 1 year | +19.0% | +15.2% |
| Avg daily volume | 4K | 82K |
| Holdings | 142 | 604 |
| Listed | Mar 1, 2006 | Sep 7, 2010 |
| Options market | Yes | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS