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EQWLvsMGV

Invesco S&P 100 Equal Weight ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EQWL 113MGV 118Oct 25Oct 26GROWTH OF $100
Head to head
EQWLMGV
Expense ratio0.25%0.070%
Assets$2.8B$8.2B
Net flow, 1 month+$4M—
Net flow, 1 year+$785M—
Return, YTD+10.5%+15.2%
Return, 1 year+12.9%+17.6%
Avg daily volume119K228K
Holdings103141
ListedDec 1, 2006Dec 17, 2007
Options marketYesYes

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

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