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RZVvsVIOG

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

One year, growth of $100
RZV 120VIOG 115Oct 25Oct 26GROWTH OF $100
Head to head
RZVVIOG
Expense ratio0.35%0.15%
Assets$281M$954M
Net flow, 1 month−$6M—
Net flow, 1 year+$7M—
Return, YTD+18.2%+14.6%
Return, 1 year+19.8%+14.9%
Avg daily volume4K48K
Holdings142347
ListedMar 1, 2006Sep 7, 2010
Options marketYesYes

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

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