ETF PROAI

IVOVvsPSCD

Vanguard S&P Mid-Cap 400 Value Index Fund against Invesco S&P SmallCap Consumer Discretionary ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVOV 108PSCD 96Oct 25Oct 26GROWTH OF $100
Head to head
IVOVPSCD
Expense ratio0.15%0.29%
Assets$923M$23M
Net flow, 1 month——
Net flow, 1 year—+$3M
Return, YTD+7.9%+3.7%
Return, 1 year+7.6%-3.9%
Avg daily volume50K509
Holdings29584
ListedSep 7, 2010Apr 7, 2010
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.