RPVvsSPYV
Invesco S&P 500 Pure Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| RPV | SPYV | |
|---|---|---|
| Expense ratio | 0.35% | 0.040% |
| Assets | $1.6B | $35.6B |
| Net flow, 1 month | +$19M | +$213M |
| Net flow, 1 year | +$104M | +$2.7B |
| Return, YTD | +12.0% | +8.2% |
| Return, 1 year | +16.2% | +10.8% |
| Avg daily volume | 176K | 1.5M |
| Holdings | 98 | 441 |
| Listed | Mar 1, 2006 | Sep 25, 2000 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS