A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

IJSvsRZV

iShares S&P Small-Cap 600 Value ETF against Invesco S&P SmallCap 600 Pure Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IJS 127RZV 128Aug 25Aug 26GROWTH OF $100
Head to head
IJSRZV
Expense ratio0.18%0.35%
Assets$8.3B$300M
Net flow, 1 month−$15M+$12M
Net flow, 1 year−$5M+$19M
Return, YTD+20.7%+25.5%
Return, 1 year+26.2%+27.8%
Avg daily volume185K10K
Holdings496142
ListedJul 23, 2000Feb 28, 2006
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.