ETF PROAI

RFVvsVTWV

Invesco S&P MidCap 400 Pure Value ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RFV 113VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
RFVVTWV
Expense ratio0.35%0.15%
Assets$319M$813M
Net flow, 1 month+$1M—
Net flow, 1 year+$11M—
Return, YTD+13.6%+17.0%
Return, 1 year+12.5%+19.3%
Avg daily volume3K46K
Holdings911425
ListedMar 1, 2006Sep 20, 2010
Options marketYesNo

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

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