ETF PROAI

PYZvsSPYV

Invesco DWA Basic Materials Momentum ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PYZ 107SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
PYZSPYV
Expense ratio0.60%0.040%
Assets$64M$35.6B
Net flow, 1 month−$5M+$213M
Net flow, 1 year+$6M+$2.7B
Return, YTD+4.3%+8.2%
Return, 1 year+7.1%+10.8%
Avg daily volume3K1.5M
Holdings51441
ListedOct 12, 2006Sep 25, 2000
Options marketYesYes

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