ETF PROAI

RFGvsSPDW

Invesco S&P MidCap 400 Pure Growth ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RFG 118SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
RFGSPDW
Expense ratio0.35%0.030%
Assets$331M$41.1B
Net flow, 1 month−$4M—
Net flow, 1 year−$11M+$5B
Return, YTD+14.8%+13.8%
Return, 1 year+17.6%+17.0%
Avg daily volume9K2.6M
Holdings852480
ListedMar 1, 2006Apr 20, 2007
Options marketNoYes

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