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PYZvsVTV

Invesco DWA Basic Materials Momentum ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PYZ 121VTV 124Aug 25Aug 26GROWTH OF $100
Head to head
PYZVTV
Expense ratio0.60%0.040%
Assets$74M$125.5B
Net flow, 1 month−$1M
Net flow, 1 year+$11M
Return, YTD+10.7%+17.4%
Return, 1 year+21.6%+23.4%
Avg daily volume1K2.9M
Holdings51342
ListedOct 11, 2006Jan 25, 2004
Options marketYesYes

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

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