ETF PROAI

RFVvsVOE

Invesco S&P MidCap 400 Pure Value ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RFV 113VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
RFVVOE
Expense ratio0.35%0.070%
Assets$319M$17.5B
Net flow, 1 month+$1M—
Net flow, 1 year+$11M—
Return, YTD+13.6%+11.6%
Return, 1 year+12.5%+13.6%
Avg daily volume3K376K
Holdings91196
ListedMar 1, 2006Aug 17, 2006
Options marketYesYes

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

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