ETF PROAI

RPGvsVOT

Invesco S&P 500 Pure Growth ETF against Vanguard Mid-Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RPG 124VOT 101Oct 25Oct 26GROWTH OF $100
Head to head
RPGVOT
Expense ratio0.35%0.070%
Assets$1.9B$13.8B
Net flow, 1 month−$35M—
Net flow, 1 year−$194M—
Return, YTD+27.8%+6.6%
Return, 1 year+24.1%+0.5%
Avg daily volume282K196K
Holdings64155
ListedMar 1, 2006Aug 17, 2006
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.