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RZVvsVLU

Invesco S&P SmallCap 600 Pure Value ETF against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RZV 120VLU 119Oct 25Oct 26GROWTH OF $100
Head to head
RZVVLU
Expense ratio0.35%0.12%
Assets$281M$761M
Net flow, 1 month−$6M+$12M
Net flow, 1 year+$7M+$117M
Return, YTD+18.2%+15.0%
Return, 1 year+19.8%+18.5%
Avg daily volume4K9K
Holdings1421479
ListedMar 1, 2006Oct 24, 2012
Options marketYesYes

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

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