RFGvsSPYV
Invesco S&P MidCap 400 Pure Growth ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| RFG | SPYV | |
|---|---|---|
| Expense ratio | 0.35% | 0.040% |
| Assets | $339M | $36B |
| Net flow, 1 month | −$4M | +$112M |
| Net flow, 1 year | −$10M | +$2.7B |
| Return, YTD | +16.4% | +9.2% |
| Return, 1 year | +18.9% | +11.1% |
| Avg daily volume | 10K | 1.6M |
| Holdings | 85 | 441 |
| Listed | Mar 1, 2006 | Sep 25, 2000 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS