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RFVvsSPMD

Invesco S&P MidCap 400 Pure Value ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RFV 113SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
RFVSPMD
Expense ratio0.35%0.030%
Assets$330M$18.4B
Net flow, 1 month+$1M+$184M
Net flow, 1 year+$11M+$2B
Return, YTD+14.3%+11.9%
Return, 1 year+13.0%+12.3%
Avg daily volume3K1.7M
Holdings91401
ListedMar 1, 2006Nov 8, 2005
Options marketYesYes

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

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