ETF PROAI

OMFSvsVTWV

Invesco Russell 2000 Dynamic Multifactor ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OMFS 114VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
OMFSVTWV
Expense ratio0.39%0.15%
Assets$263M$813M
Net flow, 1 month−$2M—
Net flow, 1 year−$19M—
Return, YTD+12.3%+17.0%
Return, 1 year+13.5%+19.3%
Avg daily volume9K46K
Holdings6931425
ListedNov 8, 2017Sep 20, 2010
Options marketNoNo

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.