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IUSVvsRZV

iShares Core S&P U.S. 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
IUSV 117RZV 128Aug 25Aug 26GROWTH OF $100
Head to head
IUSVRZV
Expense ratio0.040%0.35%
Assets$27.9B$300M
Net flow, 1 month+$56M+$12M
Net flow, 1 year+$2.1B+$19M
Return, YTD+11.6%+25.5%
Return, 1 year+16.2%+27.8%
Avg daily volume553K10K
Holdings743142
ListedJul 23, 2000Feb 28, 2006
Options marketYesYes

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

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