ETF PROAI

RFVvsSLYV

Invesco S&P MidCap 400 Pure Value ETF against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RFV 113SLYV 116Oct 25Oct 26GROWTH OF $100
Head to head
RFVSLYV
Expense ratio0.35%0.15%
Assets$319M$4.7B
Net flow, 1 month+$1M+$26M
Net flow, 1 year+$11M+$42M
Return, YTD+13.6%+14.3%
Return, 1 year+12.5%+16.1%
Avg daily volume3K238K
Holdings91461
ListedMar 1, 2006Sep 25, 2000
Options marketYesYes

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

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