RZVvsVLU
Invesco S&P SmallCap 600 Pure Value ETF against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| RZV | VLU | |
|---|---|---|
| Expense ratio | 0.35% | 0.12% |
| Assets | $276M | $749M |
| Net flow, 1 month | −$4M | −$3M |
| Net flow, 1 year | +$8M | +$115M |
| Return, YTD | +18.0% | +13.7% |
| Return, 1 year | +18.4% | +17.1% |
| Avg daily volume | 4K | 8K |
| Holdings | 142 | 1479 |
| Listed | Mar 1, 2006 | Oct 24, 2012 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS