ETF PROAI

EQALvsVONV

Invesco Russell 1000 Equal Weight ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EQAL 111VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
EQALVONV
Expense ratio0.20%0.080%
Assets$798M$9.2B
Net flow, 1 month+$1M—
Net flow, 1 year+$35M—
Return, YTD+10.2%+18.5%
Return, 1 year+10.8%+22.1%
Avg daily volume40K730K
Holdings991849
ListedDec 23, 2014Sep 20, 2010
Options marketYesYes

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

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