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RZVvsVIOO

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

One year, growth of $100
RZV 120VIOO 116Oct 25Oct 26GROWTH OF $100
Head to head
RZVVIOO
Expense ratio0.35%0.10%
Assets$281M$2.9B
Net flow, 1 month−$6M—
Net flow, 1 year+$7M—
Return, YTD+18.2%+14.9%
Return, 1 year+19.8%+15.9%
Avg daily volume4K91K
Holdings142604
ListedMar 1, 2006Sep 7, 2010
Options marketYesNo

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

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