ETF PROAI

RFVvsSPYG

Invesco S&P MidCap 400 Pure Value ETF against SPDR Portfolio S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RFV 113SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
RFVSPYG
Expense ratio0.35%0.040%
Assets$319M$56.6B
Net flow, 1 month+$1M+$1.1B
Net flow, 1 year+$11M+$4.8B
Return, YTD+13.6%+16.8%
Return, 1 year+12.5%+18.5%
Avg daily volume3K2.1M
Holdings91228
ListedMar 1, 2006Sep 25, 2000
Options marketYesYes

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