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RZVvsSPMD

Invesco S&P SmallCap 600 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
RZV 119SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
RZVSPMD
Expense ratio0.35%0.030%
Assets$281M$18.4B
Net flow, 1 month−$6M+$184M
Net flow, 1 year+$7M+$2B
Return, YTD+19.1%+11.9%
Return, 1 year+18.6%+12.3%
Avg daily volume4K1.7M
Holdings142401
ListedMar 1, 2006Nov 8, 2005
Options marketYesYes

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

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