ETF PROAI

IVOVvsQVMM

Vanguard S&P Mid-Cap 400 Value Index Fund against Invesco S&P MidCap 400 QVM Multi-factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVOV 108QVMM 112Oct 25Oct 26GROWTH OF $100
Head to head
IVOVQVMM
Expense ratio0.15%0.15%
Assets$923M$412M
Net flow, 1 month—+$2M
Net flow, 1 year—+$660K
Return, YTD+7.9%+11.0%
Return, 1 year+7.6%+12.2%
Avg daily volume50K6K
Holdings295356
ListedSep 7, 2010Jun 30, 2021
Options marketYesNo

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.