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RZVvsVBR

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

One year, growth of $100
RZV 128VBR 120Aug 25Aug 26GROWTH OF $100
Head to head
RZVVBR
Expense ratio0.35%0.070%
Assets$300M$30.1B
Net flow, 1 month+$12M
Net flow, 1 year+$19M
Return, YTD+25.5%+16.2%
Return, 1 year+27.8%+19.2%
Avg daily volume10K252K
Holdings142860
ListedFeb 28, 2006Jan 25, 2004
Options marketYesYes

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

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