ETF PROAI

RFVvsSPDW

Invesco S&P MidCap 400 Pure Value 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
RFV 112SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
RFVSPDW
Expense ratio0.35%0.030%
Assets$325M$40.8B
Net flow, 1 month+$1M—
Net flow, 1 year+$11M+$4.9B
Return, YTD+13.6%+13.8%
Return, 1 year+11.8%+15.9%
Avg daily volume3K2.6M
Holdings912480
ListedMar 1, 2006Apr 20, 2007
Options marketYesYes

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